La Baguette (leicester) Limited in Nuneaton, CV13 0HJ

Description

Data updated on: 02-06-2021

This particular company was situated in Nuneaton registered with number: 04311083. The company was set up in 2001. The office of this company was located at 10 Chapman Close Barlestone. The post code for this address is CV13 0HJ. The enterprise was formally closed in 2021, meaning it had been active for twenty years.

The info we gathered describing this firm's personnel indicates that the last two directors were: Mick H. and Bernadette H. who were appointed on Thu, 15th Feb 2007.

Bernadette H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 741	-39 479	-37 811	-36 247	-33 433	-28 946

Balance Sheet
Current Assets	1 612	1 076	930	871		865	2 399	3 129	3 903
Debtors	0	351	111
Intangible Fixed Assets	29 519	28 799	28 079	27 359	26 639	25 919
Stocks Inventory	1 275	725	819	871	902	865
Tangible Fixed Assets	5 116	3 836	2 877	2 158	2 492	1 961
Cash Bank In Hand	337	0
Net Assets Liabilities Including Pension Asset Liability	-41 741	-39 479

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-41 742	-39 480	-37 812	-36 248	-33 434	-28 947
Shareholder Funds	-41 741	-39 479	-37 811	-36 247	-33 433	-28 946

Other Financial Data
Creditors						57 691	58 166	53 146	50 195
Creditors Due Within One Year		73 190	69 697	66 635	63 466	57 691
Fixed Assets	34 635	32 635	30 956	29 517	29 131	27 880	26 669	25 575	24 566
Intangible Fixed Assets Aggregate Amortisation Impairment	6 480	7 200	7 920	8 640	9 360	10 080
Intangible Fixed Assets Amortisation Charged In Period		720	720	720	720	720
Intangible Fixed Assets Cost Or Valuation	35 999	35 999	35 999	35 999	35 999
Net Current Assets Liabilities	-76 376	-72 114	-68 767	-65 764	-62 564	-56 826	-55 767	-50 017	-46 292
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					1 000
Tangible Fixed Assets Cost Or Valuation	62 285	62 285	62 285	62 285	63 285
Tangible Fixed Assets Depreciation	57 169	58 449	59 408	60 127	60 793	61 324
Tangible Fixed Assets Depreciation Charged In Period			959	719	666	531
Total Assets Less Current Liabilities	-41 741	-39 479	-37 811	-36 247	-33 433	-28 946	-29 098	-24 442	-21 726
Creditors Due Within One Year Total Current Liabilities	77 988	73 190
Tangible Fixed Assets Depreciation Charge For Period		1 280