Le Petit Francais Ltd in Edinburgh, EH6 5RX

Description

Data updated on: 01-11-2023

SC417612 - reg. no. used by Le Petit Francais Ltd. The firm was registered as a Private Limited Company on 2012-02-22. The firm has been present in this business for 12 years. The company may be reached at 15-17 Swanfield in Edinburgh. The postal code assigned to this place is EH6 5RX. The firm's SIC and NACE codes are 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The business most recent filed accounts documents cover the period up to 2022-02-28 and the most current confirmation statement was released on 2023-01-06.

At present, we have only a single managing director in the company: Frederic D. (since 2012-02-22). Since 2012 Philippe B., had been performing the duties for this business up until the resignation twelve years ago. Moreover, the managing director's efforts are regularly aided with by a secretary - Ingrid D., who joined this business in April 2012.

Frederic D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11 331	76 586	124 004	159 274

Balance Sheet
Cash Bank On Hand				113 901	72 659	59 377		26 886	15 618	36 893
Current Assets	50 385	128 887	137 710	210 389	270 962	265 865	306 459	199 664	244 698	334 539
Debtors	20 012	61 221	95 613	96 488	198 303	198 488		163 278	219 580	282 646
Net Assets Liabilities				159 274	184 533	159 437	123 037	8 998	17 990	79 651
Other Debtors								29 342	60 332	97 431
Property Plant Equipment				113 080	82 218	32 404		20 263	16 424	22 865
Total Inventories						8 000		9 500	9 500	15 000
Cash Bank In Hand	30 373	67 666	42 097	113 901
Net Assets Liabilities Including Pension Asset Liability	11 331	76 586	124 004	159 274
Tangible Fixed Assets	19 273	27 730	80 445	113 080

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 231	76 486	123 904	159 174
Shareholder Funds	11 331	76 586	124 004	159 274

Other Financial Data
Accrued Liabilities								1 200	5 000	4 030
Accumulated Depreciation Impairment Property Plant Equipment				81 131	132 234	182 048		204 315	208 154	212 575
Additions Other Than Through Business Combinations Property Plant Equipment										10 862
Administrative Expenses									603 823	703 044
Amounts Owed By Related Parties								98 570	91 539	97 968
Average Number Employees During Period								21	24	27
Cost Sales									192 316	314 786
Creditors				20 284	161 696	131 881	148 787	62 500	32 738	23 780
Depreciation Expense Property Plant Equipment									3 839	4 422
Dividend Per Share Interim										3 985
Dividends Paid										-39 850
Finance Lease Liabilities Present Value Total									6 207	4 953
Finance Lease Payments Owing Minimum Gross									13 540	7 333
Financial Commitments Other Than Capital Commitments									850	920
Fixed Assets	19 273	27 730	80 445	113 080	82 218	32 404	21 254
Gross Profit Loss									489 903	768 097
Increase From Depreciation Charge For Year Property Plant Equipment					51 103	49 814			3 839	4 421
Interest Payable Similar Charges Finance Costs									12 787	3 546
Net Current Assets Liabilities	50 385	128 887	43 559	66 478	109 266	133 984	157 672	51 235	36 245	84 983
Number Shares Issued Fully Paid								100	100	100
Operating Profit Loss									23 720	135 401
Other Creditors								57 408	53 140	65 255
Other Operating Income Format1									137 640	70 348
Other Remaining Borrowings								62 500	32 738	23 780
Par Value Share		1		1					1	1
Prepayments									10 033	9 463
Profit Loss									8 992	101 511
Profit Loss On Ordinary Activities Before Tax									10 933	131 855
Property Plant Equipment Gross Cost				194 211	214 452	214 452		224 578	224 578	235 440
Provisions For Liabilities Balance Sheet Subtotal									1 941	4 417
Raw Materials Consumables								9 500	9 500	15 000
Taxation Social Security Payable								45 695	68 264	148 217
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 941	30 344
Total Additions Including From Business Combinations Property Plant Equipment					20 241
Total Assets Less Current Liabilities	69 658	76 586	124 004	179 558	191 484	166 388	178 926	71 498	52 669	107 848
Total Borrowings								62 500	32 738	23 780
Trade Creditors Trade Payables								25 817	52 665	21 254
Trade Debtors Trade Receivables								35 366	57 676	77 784
Turnover Revenue									682 219	1 082 883
Creditors Due After One Year	58 327	80 031		20 284
Creditors Due Within One Year		80 031	94 151	143 911
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		17 139	82 001	70 068
Tangible Fixed Assets Cost Or Valuation	25 003	42 142	124 143	194 211
Tangible Fixed Assets Depreciation	5 730	14 412	43 698	81 131
Tangible Fixed Assets Depreciation Charged In Period		8 682	29 286	37 433
Amount Specific Advance Or Credit Directors	153	15 871	21 819

Company staff

Ingrid D.

Role: Secretary

Appointed: 01 April 2012

Latest update: 14 March 2024

Frederic D.

Role: Director

Appointed: 22 February 2012

Latest update: 14 March 2024

People with significant control

Frederic D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 February 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Le Petit Francais Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingrid D.

Frederic D.

Philippe B.

People with significant control

Frederic D.

Accounts Documents

Company filings

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