French Village Patisserie And Brasserie Limited in Belfast, BT6 9HL

Description

Data updated on: 01-11-2023

Registered at 32 Montgomery Road, Belfast BT6 9HL French Village Patisserie And Brasserie Limited is categorised as a Private Limited Company registered under the NI638989 registration number. The firm appeared on 2016-06-09. This firm's registered with SIC code 56102 which stands for Unlicensed restaurants and cafes. Its most recent filed accounts documents describe the period up to January 31, 2023 and the most current confirmation statement was filed on June 9, 2023.

As mentioned in this specific firm's directors directory, for eight years there have been two directors: Amy F. and Robert F.. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Andrew L. as a secretary since the appointment on 2016-06-09.

The companies that control this firm are: French Village Group Ltd owns over 3/4 of company shares. This business can be reached in Lisburn at 14 Longstone Street, BT28 1TP, Co. Antrim and was registered as a PSC under the registration number Ni653705.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	14 360	10 758	11 723	24 886	27 775	30 340	33 479
Current Assets	59 237	87 810	32 924	47 551	58 023	53 559	56 071
Debtors	29 379	61 554	15 562	16 344	10 861	2 852	3 828
Net Assets Liabilities						-398 083	-377 380
Property Plant Equipment	302 308	277 818	243 278	209 919	186 214	150 495	127 975
Total Inventories	15 498	15 498	5 639	6 321	19 387	20 367	18 764
Other Debtors	29 379	61 554	15 562	16 344	10 861	2 852

Other Financial Data
Accrued Liabilities						19 749	18 367
Accumulated Depreciation Impairment Property Plant Equipment	33 590	68 191	102 731	137 340	173 105	208 824	245 563
Additions Other Than Through Business Combinations Property Plant Equipment							14 220
Amounts Owed To Group Undertakings Participating Interests						372 361	252 167
Average Number Employees During Period	32	26	21	23	11	13	17
Creditors	465 013	694 890	717 622	816 527	683 516	602 133	561 426
Increase From Depreciation Charge For Year Property Plant Equipment	33 590	34 601	34 540	34 609	35 765	35 719	36 739
Loans From Directors						4
Net Current Assets Liabilities	-405 776	-607 080	-684 698	-768 976	-625 493	-548 574	-505 355
Other Creditors	311 595	512 548	541 068	636 110	603 032	392 813	657
Prepayments Accrued Income						2 005	3 828
Property Plant Equipment Gross Cost	335 898	346 009	346 009	347 259	359 319	359 318	373 538
Taxation Social Security Payable						2 787	3 111
Trade Creditors Trade Payables	53 813	138 821	167 672	151 497	69 397	206 533	277 245
Value-added Tax Payable						-847	9 879
Other Taxation Social Security Payable	99 605	43 521	8 882	28 920	11 087	2 787
Total Additions Including From Business Combinations Property Plant Equipment	335 898	10 111		1 250	12 060
Total Assets Less Current Liabilities	-103 468	-329 262	-441 420	-559 057	-439 279	-398 079

Company staff

Amy F.

Role: Director

Appointed: 09 June 2016

Latest update: 4 February 2024

Andrew L.

Role: Secretary

Appointed: 09 June 2016

Latest update: 4 February 2024

Robert F.

Role: Director

Appointed: 09 June 2016

Latest update: 4 February 2024

People with significant control

French Village Group Ltd

Address: Garvey Studios 14 Longstone Street, Lisburn, Co. Antrim, BT28 1TP, Northern Ireland

Legal authority Uk Company Law

Legal form Limited Company

Country registered Northern Ireland

Place registered Registrar Of Companies

Registration number Ni653705

Notified on 31 March 2019

Nature of control:

over 3/4 of shares

Amy F.

Notified on 9 June 2016

Ceased on 10 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert F.

Notified on 9 June 2016

Ceased on 10 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	09 June 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

French Village Patisserie And Brasserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy F.

Andrew L.

Robert F.

People with significant control

French Village Group Ltd

Amy F.

Robert F.

Accounts Documents

Company filings

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