Le Petit Gascon Limited in Liverpool, L31 8AU

Description

Data updated on: 01-11-2023

This company known as Le Petit Gascon was created on 1st October 2014 as a Private Limited Company. This company's head office may be gotten hold of in Liverpool on 11 11 Hathaway, Maghull. If you want to contact this firm by post, the area code is L31 8AU. The company registration number for Le Petit Gascon Limited is 09243476. This company's SIC code is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. The company's latest financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-10-01.

The company has 1 managing director at the current moment supervising the company, namely Jeffs Q. who's been utilizing the director's duties since 1st October 2014.

Jeffs Q. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		20 874	9 035	44 495	78 116	66 793	92 464	111 724	91 423
Current Assets	11 045	27 241	33 753	61 868	96 366	91 634	107 729	134 487	99 575
Debtors	1 797	6 367	8 846	17 373	18 250	24 841	18 105	22 763	8 152
Net Assets Liabilities		24 656	37 130	63 052	87 984	91 037	91 879	143 655	121 822
Other Debtors		6 367	8 846	17 373	18 250	24 841	15 265	22 763	8 152
Property Plant Equipment		7 360	14 023	17 836	13 868	19 684	32 138	53 366	50 492
Cash Bank In Hand	9 248	20 874
Net Assets Liabilities Including Pension Asset Liability	6 347	24 656
Tangible Fixed Assets	9 430	7 360

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	6 337	24 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 233	7 286	12 420	16 388	25 339	34 071	48 834	62 523
Additions Other Than Through Business Combinations Property Plant Equipment				8 947				35 991	10 815
Average Number Employees During Period						3	3	3	4
Bank Borrowings							30 000
Bank Overdrafts						5 923	1 476	25 199	19 371
Corporation Tax Payable		4 672	5 606
Creditors		9 945	10 646	22 652	22 250	20 281	6 993	44 198	28 245
Increase From Depreciation Charge For Year Property Plant Equipment			1 610	5 134	3 968		4 495	14 763	13 689
Net Current Assets Liabilities	-3 083	17 296	23 107	45 216	74 116	71 353	89 741	90 289	71 330
Other Creditors		4 968	555	2 964	9 400	-25	736	1 620	1 149
Other Taxation Social Security Payable		305	19
Property Plant Equipment Gross Cost		10 593	21 309	30 256	30 256	45 023	45 023	102 200	113 015
Taxation Social Security Payable			7 595	13 688	12 850	14 383	4 781	15 341	6 188
Total Assets Less Current Liabilities							121 879	143 655
Trade Creditors Trade Payables								2 038	1 537
Capital Employed	6 347	24 656
Creditors Due Within One Year	14 128	9 945
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	10 310
Tangible Fixed Assets Cost Or Valuation	10 593	10 593
Tangible Fixed Assets Depreciation	1 163	3 233
Tangible Fixed Assets Depreciation Charged In Period	1 163	2 070
Tangible Fixed Assets Disposals	-283
Value Shares Allotted Increase Decrease During Period	10

Company staff

Jeffs Q.

Role: Director

Appointed: 01 October 2014

Latest update: 11 March 2024

People with significant control

Jeffs Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Le Petit Gascon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffs Q.

People with significant control

Jeffs Q.

Accounts Documents

Company filings

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