La Bottega Del Pane Limited in Epsom, KT17 2HP

Description

Data updated on: 01-11-2023

The company is known as La Bottega Del Pane Limited. This firm was started 20 years ago and was registered under 05184592 as its reg. no. This particular office of this firm is located in Epsom. You can contact it at 73 Stoneleigh Broadway, Stoneleigh. The company's Standard Industrial Classification Code is 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-07-31 is the last time company accounts were reported.

For 20 years, this specific limited company has only had 1 director: Rocco T. who has been managing it since 20th July 2004. In addition, the director's tasks are regularly backed by a secretary - Janice P., who was officially appointed by the limited company in July 2005.

Executives who control the firm include: Mirella M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rocco T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 698	34 420	61 680	82 952	86 634	62 505

Balance Sheet
Cash Bank In Hand	4 857	15 377	7 830	13 702	20 034	-2 679
Cash Bank On Hand						-2 679	10 143	19 157	39 709	110 335	126 308	42 878	82 717
Current Assets	38 845	43 611	35 629	63 711	63 433	36 441	133 260	141 204	139 627	148 462	171 193	175 406	258 704
Debtors	13 767	12 997	10 924	27 702	22 333	8 231	94 153	95 203	72 471	15 439	20 260	132 528	152 411
Net Assets Liabilities						62 505	111 931	126 307	167 734	139 557	126 834	124 693	150 654
Net Assets Liabilities Including Pension Asset Liability	6 698	35 320	61 680	82 952	86 634	62 505
Other Debtors											6 134	93 915	63 702
Property Plant Equipment						92 715	78 851	107 323	126 026	115 722	100 313	88 020	91 239
Stocks Inventory	20 221	15 237	16 875	22 307	21 066	30 889
Tangible Fixed Assets	63 089	79 450	75 860	85 052	86 351	92 715
Total Inventories						30 889	28 964	26 844	27 447	22 688	24 625	22 128	23 576

Capital & Reserves
Called Up Share Capital	100	1 000	100	100	100	100
Profit Loss Account Reserve	6 598	34 320	61 580	82 852	86 534	62 405
Shareholder Funds	6 698	34 420	61 680	82 952	86 634	62 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						185 605	202 101	196 555	196 556	216 480	233 411	247 350	258 574
Average Number Employees During Period							5	6	8	8	11	11	12
Bank Borrowings Overdrafts						7 538	3 772			50 000	48 225	45 626	37 923
Bills Exchange Payable							2 012	3 654			999
Corporation Tax Payable							23 910	61	16 646	17 031	12 106
Creditors						782	9 439	58 337	38 740	19 524	33 885	138 733	462
Creditors Due After One Year	16 142	7 246	5 693	13 423	1 136	782
Creditors Due Within One Year	77 275	78 676	42 297	50 569	60 195	65 869
Deferred Tax Asset Debtors								10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 546					6 753
Disposals Property Plant Equipment								12 674					17 500
Finance Lease Liabilities Present Value Total									457
Increase From Depreciation Charge For Year Property Plant Equipment							16 496			19 924	16 931	13 939	17 977
Net Current Assets Liabilities	-38 430	-35 065	-6 668	13 142	3 238	-29 428	42 519	77 321	80 448	43 359	60 405	36 673	59 877
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors											65 066		462
Other Remaining Borrowings									19 370
Other Taxation Social Security Payable						2 590	2 691	1 391	1 969	775	5 162	14 465	15 376
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						278 320	280 952	303 879	322 582	332 202	333 725	335 370	349 813
Provisions For Liabilities Charges	1 819	1 819	1 819	1 819	1 819
Recoverable Value-added Tax						3 832	4 758	6 670	6 980	4 917	6 134
Share Capital Allotted Called Up Paid	100	1 000	100	100	100	100
Tangible Fixed Assets Additions		30 382	9 079	24 845	17 022	29 263
Tangible Fixed Assets Cost Or Valuation	173 229	203 611	212 690	237 535	254 557	278 320
Tangible Fixed Assets Depreciation	110 140	124 161	136 830	152 483	168 206	185 605
Tangible Fixed Assets Depreciation Charged In Period		14 021	12 669	15 653	15 723	19 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 406
Tangible Fixed Assets Disposals						5 500
Total Additions Including From Business Combinations Property Plant Equipment							2 632	35 601	18 703	9 620	1 523	1 646	31 943
Total Assets Less Current Liabilities	24 659	44 385	69 192	98 194	89 589	63 287	121 370	184 644	206 474	159 081	160 719	124 693	151 116
Trade Creditors Trade Payables						48 841	58 356	58 777	40 107	35 099	45 295	78 642	145 528
Trade Debtors Trade Receivables						4 399	89 395	78 533	65 491	10 522	46 206	38 613	88 709

Company staff

Janice P.

Role: Secretary

Appointed: 20 July 2005

Latest update: 31 March 2024

Rocco T.

Role: Director

Appointed: 20 July 2004

Latest update: 31 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 July 2004

Resigned: 20 July 2004

Address: London, NW11 7TJ

Latest update: 31 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 July 2004

Resigned: 20 July 2004

Address: London, NW11 7TJ

Latest update: 31 March 2024

Brian H.

Role: Secretary

Appointed: 20 July 2004

Resigned: 20 July 2005

Latest update: 31 March 2024

People with significant control

Mirella M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rocco T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

La Bottega Del Pane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice P.

Rocco T.

Temple Secretaries Limited

Company Directors Limited

Brian H.

People with significant control

Mirella M.

Rocco T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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La Bottega Del Pane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice P.

Rocco T.

Temple Secretaries Limited

Company Directors Limited

Brian H.

People with significant control

Mirella M.

Rocco T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014