Le Petit Prince Patisserie Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Le Petit Prince Patisserie started its operations in 2013 as a Private Limited Company registered with number: 08578461. The company has been functioning for 11 years and it's currently active. The company's headquarters is registered in Bournemouth at Ebenezer House. You could also locate the company by the zip code : BH2 5QJ. This business's classified under the NACE and SIC code 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022/06/30 is the last time when the accounts were reported.

Michael R. is this particular firm's individual managing director, who was formally appointed 11 years ago.

Executives with significant control over the firm are: Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan R. 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	2015-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		17 980	24 369	10 172	46 673	71 356	21 404	38 693	21 565
Current Assets	100	21 024	38 065	24 494	70 403	108 361	89 929	97 973	80 539
Debtors	100	3 044	5 696	4 322	13 730	27 005	38 524	29 280	28 974
Net Assets Liabilities		865	7 337	715	174	14 679	68 177	45 113	29 047
Other Debtors		1 817	4 438	2 415	4 425	4 425	11 550	11 550	11 550
Property Plant Equipment		79 362	73 929	53 699	76 952	78 040	167 727	132 822	105 194
Total Inventories			8 000	10 000	10 000	10 000	30 000	30 000	30 000
Cash Bank In Hand		17 980
Net Assets Liabilities Including Pension Asset Liability	100	865
Tangible Fixed Assets		79 362

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		765

Other Financial Data
Accrued Liabilities Deferred Income				5 714	5 812	6 373	12 074	7 325	11 037
Accumulated Depreciation Impairment Property Plant Equipment		23 138	47 781	68 998	94 976	119 655	168 834	214 463	236 087
Additions Other Than Through Business Combinations Property Plant Equipment			19 210	987
Amounts Owed By Directors						7 347
Average Number Employees During Period		20	27	29	26	32	53	55	48
Bank Borrowings		17 572	13 492	8 921
Bank Borrowings Overdrafts				6 684	26 546	24 620	29 862	29 862	26 663
Bank Overdrafts		6 684	6 684	6 684
Corporation Tax Payable		2 801	15 674	6 017	1 180	3 982	20 693	17 674
Creditors		81 949	87 689	68 557	58 608	103 122	88 918	125 320	110 856
Deferred Tax Liabilities					7 813	8 955	19 482	15 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 125		-3 279		-18 152
Disposals Property Plant Equipment					-14 000	-9 500	-7 495		-26 553
Dividends Paid On Shares				14 000	4 000	4 000	76 000	73 940	62 400
Finance Lease Liabilities Present Value Total			3 341	3 476	3 594	3 594	3 595	10 368	2 063
Financial Commitments Other Than Capital Commitments								212 104	238 812
Fixed Assets				53 699	76 952	78 041	167 728	132 822	105 194
Future Minimum Lease Payments Under Non-cancellable Operating Leases		252 292	220 792	189 292	246 292	197 092	290 954	212 104
Increase Decrease In Depreciation Impairment Property Plant Equipment					13 098	12 547	29 432	24 755	19 349
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					7 813	1 142	10 527	-3 496
Increase From Depreciation Charge For Year Property Plant Equipment			24 643	21 217	32 103	32 399	52 458	45 629	39 776
Loans From Directors				31 379	11 997		1 055	497	19 369
Net Current Assets Liabilities	100	-60 925	-49 624	-44 063	11 795	55 239	1 011	-27 347	-30 317
Other Creditors		3 694	5 576	772	1 289	1 500	1 269	2 695	2 509
Other Remaining Borrowings						50 000
Other Taxation Social Security Payable		7 844	8 024	10 298	5 153	8 469	7 210	45 856
Prepayments Accrued Income					2 796	15 232	12 395	15 932	16 734
Property Plant Equipment Gross Cost		102 500	121 710	122 697	171 928	197 696	336 561	347 285	341 281
Raw Materials Consumables				10 000	10 000	10 000	30 000	30 000	30 000
Recoverable Value-added Tax					3 382		13 390
Taxation Including Deferred Taxation Balance Sheet Subtotal					-7 813	-8 955	-19 482	-15 986	-15 947
Taxation Social Security Payable								63 530	43 543
Total Additions Including From Business Combinations Property Plant Equipment					63 231	35 268	146 361	10 723	20 549
Total Assets Less Current Liabilities	100	18 437	24 305	9 636	88 747	83 279	168 738	105 475	74 877
Trade Creditors Trade Payables			2 918	4 218	3 037	4 584	13 160	11 043	5 672
Trade Debtors Trade Receivables		1 227	1 258	1 907	3 127		1 190	1 798	690
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-7 720
Advances Credits Directors						7 347
Advances Credits Made In Period Directors						11 347
Advances Credits Repaid In Period Directors						-4 000
Capital Employed	100	865
Creditors Due After One Year		17 572
Creditors Due Within One Year		81 949
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		102 500
Tangible Fixed Assets Cost Or Valuation		102 500
Tangible Fixed Assets Depreciation		23 138
Tangible Fixed Assets Depreciation Charged In Period		23 138

Company staff

Michael R.

Role: Director

Appointed: 20 June 2013

Latest update: 27 January 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Le Petit Prince Patisserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Susan R.

Accounts Documents

Company filings

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