Le Pisani (seaton) Limited in Axminster, EX13 5AD

Description

Data updated on: 01-11-2023

Le Pisani (seaton) started conducting its operations in the year 2018 as a Private Limited Company under the ID 11165930. This firm has been active for six years and it's currently active. The company's head office is situated in Axminster at Timberly. You can also find the company using the post code : EX13 5AD. This business's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. 2023-03-31 is the last time company accounts were reported.

Taking into consideration this particular firm's growth, it was imperative to formally appoint more directors: Darren C. and Raymond P. who have been cooperating since March 2018 to exercise independent judgement of the following company.

Executives with significant control over the firm are: Darren C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond P. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	64 836	61 445	203 490	314 908	334 448
Current Assets	72 036	87 587	211 245	324 241	341 415
Debtors		18 542	1 855	3 433	992
Net Assets Liabilities	31 833	60 391	128 284	228 757	278 467
Other Debtors		18 542	1 855	3 433	992
Property Plant Equipment	93 669	130 645	102 120	69 174	50 874
Total Inventories	7 200	7 600	5 900	5 900	5 975

Other Financial Data
Accrued Liabilities Deferred Income	3 550	4 890	4 650	2 962	2 910
Accumulated Depreciation Impairment Property Plant Equipment	13 966	44 254	78 972	114 075	93 414
Average Number Employees During Period	14	10	16	12	12
Bank Borrowings Overdrafts			50 000
Creditors	125 222	141 405	167 817	153 267	101 103
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					45 014
Disposals Property Plant Equipment					74 325
Fixed Assets	93 669	130 645	102 120	69 174	50 874
Increase From Depreciation Charge For Year Property Plant Equipment	13 966	30 288	34 718	35 103	24 354
Net Current Assets Liabilities	-53 186	-53 818	43 428	170 975	240 312
Property Plant Equipment Gross Cost	107 635	174 899	181 092	183 249	144 288
Provisions For Liabilities Balance Sheet Subtotal	8 650	16 436	17 264	11 391	12 719
Total Additions Including From Business Combinations Property Plant Equipment				2 157	35 365
Total Assets Less Current Liabilities	40 483	76 827	145 548	240 149	291 186
Trade Creditors Trade Payables	2 758	27 543	3 240	25 060	5 522

Company staff

Darren C.

Role: Director

Appointed: 05 March 2018

Latest update: 29 March 2024

Raymond P.

Role: Director

Appointed: 23 January 2018

Latest update: 29 March 2024

People with significant control

Darren C.

Notified on 29 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond P.

Notified on 23 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-23
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Le Pisani (seaton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Raymond P.

People with significant control

Darren C.

Raymond P.

Accounts Documents

Company filings

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