Leon's Patisserie Ltd in Potters Bar, EN6 2JD

Description

Data updated on: 01-11-2023

This Leon's Patisserie Ltd company has been operating in this business for 18 years, having started in 2006. Started with Registered No. 05938389, Leon's Patisserie is a Private Limited Company located in 2nd Floor Katherine House, Potters Bar EN6 2JD. Created as Leon`s Patisserie, the company used the name until 2015-06-06, at which point it was replaced by Leon's Patisserie Ltd. The enterprise's SIC and NACE codes are 46380 - Wholesale of other food, including fish, crustaceans and molluscs. 2022-09-30 is the last time company accounts were filed.

Christopher C. is this particular company's individual director, that was arranged to perform management duties in 2006 in September. To find professional help with legal documentation, the firm has been utilizing the skills of Maria C. as a secretary since the appointment on 2006-09-18.

Executives who have control over the firm are as follows: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Leon's Patisserie Ltd 2015-06-06
Leon`s Patisserie Ltd 2006-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 331	-33 717	-31 045	-25 140	-8 625	131

Balance Sheet
Cash Bank In Hand	288	1 801	1 515	7 967	3 340	5 294
Cash Bank On Hand						5 294	1 122	6 267	9 093	24 122	18 367	9 720
Current Assets	4 826	5 426	6 906	14 734	19 037	19 902	10 118	14 904	19 498	31 613	27 054	16 526
Debtors	3 038	2 165	2 741	2 360	8 979	7 788	5 746	6 787	7 555	6 110	7 088	5 389
Net Assets Liabilities Including Pension Asset Liability			-31 045	-25 140	-8 625	131
Other Debtors						3 003	2 241	1 224	1 874	4 888	3 769	3 269
Property Plant Equipment						3 292	32	22	173	130	98	6 263
Stocks Inventory	1 500	1 460	2 650	4 407	6 718	6 820
Tangible Fixed Assets		150	100	125	4 931	3 292
Total Inventories						6 820	3 250	1 850	2 850	1 381	1 599	1 417
Net Assets Liabilities									2 427	-3 088	-7 510	-6 670

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-37 333	-33 719	-31 047	-25 142	-8 627	129
Shareholder Funds	-37 331	-33 717	-31 045	-25 140	-8 625	131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 308	68	78	135	178	210	2 298
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						3 828	2 818	209		23 750	18 750	7 279
Creditors						23 063	11 243	12 392	17 244	23 750	18 750	17 867
Creditors Due After One Year				3 902	1 781
Creditors Due Within One Year	42 157	39 293	38 051	36 097	30 812	23 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 250
Disposals Property Plant Equipment							6 500
Dividends Paid								13 000	19 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							10	10	57	43	32	2 088
Net Current Assets Liabilities	-37 331	-33 867	-31 145	-21 363	-11 775	-3 161	-1 125	2 512	2 254	20 532	11 142	4 934
Number Shares Allotted		2	2	2	2	2
Other Creditors						11 409	4 284	4 914	8 162	6 572	3 718	3 091
Other Taxation Social Security Payable						3 203	924	4 308	4 792	1 773	417
Par Value Share		1	1	1	1	1
Profit Loss								16 627	18 893	-1 515	-4 422	840
Property Plant Equipment Gross Cost						6 600	100	100	308	308	308	8 561
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		200	200	300	6 600
Tangible Fixed Assets Depreciation		50	100	175	1 669	3 308
Total Additions Including From Business Combinations Property Plant Equipment									208			8 253
Total Assets Less Current Liabilities	-37 331	-33 717	-31 045	-21 238	-6 844	131	-1 093	2 534	2 427	20 662	11 240	11 197
Trade Creditors Trade Payables						4 623	3 217	2 961	4 290	1 486	6 656	5 854
Trade Debtors Trade Receivables						4 785	3 505	5 563	5 681	1 222	3 319	2 120

Company staff

Maria C.

Role: Secretary

Appointed: 18 September 2006

Latest update: 3 January 2024

Christopher C.

Role: Director

Appointed: 18 September 2006

Latest update: 3 January 2024

People with significant control

Christopher C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 27th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27th June 2014
Annual Accounts 7th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7th May 2015
Annual Accounts 21st March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21st March 2016
Annual Accounts 22nd May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22nd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27th June 2013

Leon's Patisserie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Christopher C.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Christopher C.

Maria C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2015

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Address:

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