Last Course Patisserie Limited in Cullompton, EX15 1BS

Description

Data updated on: 01-11-2023

Last Course Patisserie started its operations in the year 2002 as a Private Limited Company registered with number: 04528412. This particular company has been functioning for 22 years and it's currently active. This company's headquarters is situated in Cullompton at Unit D4 Devon Business Park. You could also find the company by its zip code : EX15 1BS. This company's SIC and NACE codes are 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. The company's latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-06.

Considering this specific company's number of employees, it was imperative to find more company leaders: Philip G. and Amanda G. who have been supporting each other since September 2002 for the benefit of the company. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Philip G. as a secretary since 2002.

Philip G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66	1 435	2 885	11 936	27 104

Balance Sheet
Cash Bank On Hand					9 050	8 847	6 791
Current Assets	62 174	63 873	55 497	54 875	55 062	61 834	71 624	55 008	55 555	35 120	100 881	83 362
Debtors	52 995	54 461	47 152	41 191	38 992	46 827	58 558
Net Assets Liabilities					27 104	25 699	32 114	13 600	9 033	15 620	54 278	38 285
Other Debtors					1 308	3 502	3 723
Property Plant Equipment					29 065	26 229	28 573
Total Inventories					7 020	6 160	7 000
Cash Bank In Hand	1 911	3 944	2 196	5 134	9 050
Intangible Fixed Assets	16 964	15 421	13 878	12 335	10 792
Net Assets Liabilities Including Pension Asset Liability	66	1 435	2 885	11 936	27 104
Stocks Inventory	7 268	5 468	6 149	8 550	7 020
Tangible Fixed Assets	16 771	13 394	21 566	20 209	29 065

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	64	1 433	2 883	11 934	27 102
Shareholder Funds	66	1 435	2 885	11 936	27 104

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-14 225	-12 576	-9 101	-6 886	-10 107	-14 146
Accumulated Amortisation Impairment Intangible Assets					20 058	21 137	22 216
Accumulated Depreciation Impairment Property Plant Equipment					53 725	61 150	69 128
Additions Other Than Through Business Combinations Property Plant Equipment						4 589	10 322
Amortisation Expense Intangible Assets					1 543	1 079	1 079
Average Number Employees During Period					14	14	14	14	14	9	9	13
Bank Overdrafts						6 028	18 010
Creditors					3 650	67 045	57 955	500	71 078	53 265	69 508	82 090
Depreciation Expense Property Plant Equipment					8 417	7 425	7 977
Finance Lease Liabilities Present Value Total					3 650	4 241	434
Fixed Assets	33 735	28 815	35 444	32 544	39 857	35 942	37 207	43 796	33 657	40 651	33 012	51 159
Increase From Amortisation Charge For Year Intangible Assets						1 079	1 079
Increase From Depreciation Charge For Year Property Plant Equipment						7 425	7 978
Intangible Assets					10 792	9 713	8 634
Intangible Assets Gross Cost					30 850	30 850	30 850
Net Current Assets Liabilities	33 669	27 380	32 559	20 608	9 103	-5 211	14 394	-10 141	-15 523	-18 145	31 373	1 272
Other Creditors					11 019	17 400	14 225
Other Inventories					7 020	6 160	7 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							725
Property Plant Equipment Gross Cost					82 790	87 379	97 701
Provisions For Liabilities Balance Sheet Subtotal						5 032	5 262	6 979
Taxation Social Security Payable					13 174	17 738	14 273
Total Assets Less Current Liabilities	66	1 435	2 885	11 936	30 754	30 731	37 376	33 655	18 134	22 506	64 385	52 431
Total Borrowings					3 650	10 269	18 444
Trade Creditors Trade Payables					29 456	19 674	25 115
Trade Debtors Trade Receivables					37 685	43 325	54 835
Entity Trading		1
Creditors Due After One Year					3 650
Creditors Due Within One Year	95 843	91 253	88 056	75 483	64 165
Intangible Fixed Assets Aggregate Amortisation Impairment	13 886	15 429	16 972	18 515	20 058
Intangible Fixed Assets Amortisation Charged In Period		1 543
Intangible Fixed Assets Cost Or Valuation	30 850	30 850	30 850	30 850	30 850
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 853
Tangible Fixed Assets Cost Or Valuation	57 447	60 300	66 936	74 225	82 790
Tangible Fixed Assets Depreciation	40 676	46 906	45 370	54 016	53 725
Tangible Fixed Assets Depreciation Charged In Period		6 230

Company staff

Philip G.

Role: Secretary

Appointed: 06 September 2002

Latest update: 16 December 2023

Philip G.

Role: Director

Appointed: 06 September 2002

Latest update: 16 December 2023

Amanda G.

Role: Director

Appointed: 06 September 2002

Latest update: 16 December 2023

People with significant control

Philip G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2011
End Date For Period Covered By Report	31 December 2012
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	1 January 2012
Date Approval Accounts	19 March 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Last Course Patisserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Philip G.

Amanda G.

Chettleburghs Secretarial Ltd

People with significant control

Philip G.

Accounts Documents

Company filings

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