Montmartre Patisserie Limited in Berkshire, SL1 4SP

Description

Data updated on: 01-11-2023

The official day the company was established is July 3, 2002. Established under company registration number 04476341, the company is considered a Private Limited Company. You can contact the headquarters of the firm during business times at the following location: 386 Sykes Road Slough Trading Estate, SL1 4SP Berkshire. The enterprise's registered with SIC code 56290, that means Other food services. The company's most recent financial reports cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-06-26.

Leigh E. and Gary E. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since July 2002. To find professional help with legal documentation, this particular business has been utilizing the skills of Leigh E. as a secretary since 2002.

Executives who control the firm include: Gary E. has substantial control or influence over the company. Leigh E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 498	145 946	128 995	140 728	165 056	116 531

Balance Sheet
Cash Bank On Hand						97 613	62 666	35 518	53 364		55 978	26 423	98 779
Current Assets	163 995	198 671	182 341	217 671	261 813	218 233	169 182	178 909	169 501	251 607	380 431	584 390	531 104
Debtors	101 743	102 493	83 124	102 002	151 427	113 895	100 666	136 241	108 737		316 893	548 717	423 075
Net Assets Liabilities						116 531	73 289	53 867	68 406	-58 920	-96 587	18 186	20 335
Other Debtors						16 209	14 396	43 004	12 478		3 142
Property Plant Equipment						24 485	20 718	18 438	15 503		19 086	50 735
Total Inventories						6 725	5 850	7 150	7 400		7 560	9 250	9 250
Cash Bank In Hand	57 002	90 928	93 967	109 487	103 536	97 613
Intangible Fixed Assets	35 998	29 331	22 664	15 997	9 327	2 657
Net Assets Liabilities Including Pension Asset Liability				140 728	165 056	116 531
Stocks Inventory	5 250	5 250	5 250	6 182	6 850	6 725
Tangible Fixed Assets	7 975	6 174	7 548	6 280	6 771	24 485

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	107 398	135 846	118 895	130 628	154 956	106 431
Shareholder Funds	117 498	145 946	128 995	140 728	165 056	116 531

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									650	730	820
Accumulated Amortisation Impairment Intangible Assets						97 343	100 000		100 000
Accumulated Depreciation Impairment Property Plant Equipment						44 749	48 734	52 296	55 339		64 356	66 514	5 233
Applicable Tax Rate									19
Average Number Employees During Period							12	12	14	14	14	16	16
Bank Borrowings Overdrafts						16 834	19 770	14 606	9 442		45 337	12 891	45 434
Comprehensive Income Expense								112 609	164 539
Corporation Tax Payable								27 315	39 891			20 315	21 447
Creditors						16 834	19 770	14 606	113 652	324 551	245 096	205 936	161 759
Current Tax For Period								26 972	39 891
Decrease Increase In Estimate Recoverable Deferred Tax Asset								70	557
Dividends Paid							142 901	132 031	150 000
Fixed Assets	43 973	35 505	30 212	22 277	16 098	27 142	20 718	18 438	15 503	18 215	19 086
Income Expense Recognised Directly In Equity								-132 031	-150 000
Increase Decrease In Current Tax From Adjustment For Prior Periods									2 230
Increase From Depreciation Charge For Year Property Plant Equipment							3 985	3 562	3 043			5 641	738
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000
Net Current Assets Liabilities	73 525	110 441	98 783	118 451	150 247	109 656	75 774	53 538	56 499	-72 944	133 050	183 027	91 231
Other Creditors						10 564	11 308	14 659	5 598		175	151 105	97 793
Other Taxation Social Security Payable						36 982	30 092	31 642	4 134		21 640	6 090	7 529
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 456		4 336
Profit Loss							99 659	112 609	164 539
Profit Loss On Ordinary Activities Before Tax								139 651	206 103
Property Plant Equipment Gross Cost						69 234	69 452	70 734	70 842		83 442	117 249	7 385
Provisions For Liabilities Balance Sheet Subtotal						3 433	3 433	3 503	2 946	3 461	3 627	9 640	28 210
Tax Expense Credit Applicable Tax Rate								26 534	39 160
Tax Increase Decrease From Effect Capital Allowances Depreciation								432	557
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								6	174
Tax Tax Credit On Profit Or Loss On Ordinary Activities								27 042	41 564
Total Assets Less Current Liabilities	117 498	145 946	128 995	140 728	166 345	136 798	96 492	71 976	71 352	-54 729	152 136	233 762	210 304
Trade Creditors Trade Payables						61 031	41 162	55 332	54 587		69 446	99 861	132 271
Trade Debtors Trade Receivables						97 686	86 270	93 237	96 259		117 599	224 188	152 286
Advances Credits Directors			5 000					27 500	4 948	114 009	179 041
Advances Credits Made In Period Directors			5 000					27 500	32 448	118 957
Amount Specific Advance Or Credit Directors								13 750		114 009	179 041	227 607	192 855
Amount Specific Advance Or Credit Made In Period Directors								13 750			65 032	48 566
Amount Specific Advance Or Credit Repaid In Period Directors													34 752
Accrued Liabilities											820	2 599
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												6 013	18 570
Corporation Tax Recoverable												58 188	58 188
Creditors Due After One Year						16 834
Creditors Due Within One Year	90 470	88 230	83 558	99 220	111 566	108 577
Deferred Tax Liabilities											3 627	9 640	28 210
Finance Lease Liabilities Present Value Total												18 380	14 168
Increase From Amortisation Charge For Year Intangible Assets							2 657
Intangible Assets						2 657
Intangible Fixed Assets Aggregate Amortisation Impairment	64 002	70 669	77 336	84 003	90 673	97 343
Intangible Fixed Assets Amortisation Charged In Period		6 667	6 667	6 667	6 670	6 670
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Merchandise											7 560	9 250	9 250
Number Shares Allotted		10 100	10 100	10 100	10 100	10 100
Number Shares Issued Fully Paid							10 100	10 100				10 002	10 002
Other Remaining Borrowings											245 096	187 556	130 804
Par Value Share		1	1	1	1	1	1	1				1	1
Prepayments											4 336	7 414	5 740
Provisions											3 627	9 640	28 210
Provisions For Liabilities Charges					1 289	3 433
Recoverable Value-added Tax											12 775	31 319	14 006
Share Capital Allotted Called Up Paid	10 100	10 100	10 100	10 100	10 100	10 100
Tangible Fixed Assets Additions		112	3 766	811	2 311	20 096
Tangible Fixed Assets Cost Or Valuation	42 138	42 250	46 016	46 827	49 138	69 234
Tangible Fixed Assets Depreciation	34 163	36 076	38 468	40 547	42 367	44 749
Tangible Fixed Assets Depreciation Charged In Period		1 913	2 392	2 079	1 820	2 382
Total Additions Including From Business Combinations Property Plant Equipment							218	1 282				37 573	79 803
Total Borrowings											100 000	217 207	153 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 483
Disposals Property Plant Equipment												3 766
Increase Decrease In Property Plant Equipment												21 500

Company staff

Leigh E.

Role: Secretary

Appointed: 03 July 2002

Latest update: 30 January 2024

Leigh E.

Role: Director

Appointed: 03 July 2002

Latest update: 30 January 2024

Gary E.

Role: Director

Appointed: 03 July 2002

Latest update: 30 January 2024

People with significant control

Gary E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Leigh E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 May 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 22 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 June 2013

Montmartre Patisserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh E.

Leigh E.

Gary E.

Suzanne B.

Kevin B.

People with significant control

Gary E.

Leigh E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Montmartre Patisserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh E.

Leigh E.

Gary E.

Suzanne B.

Kevin B.

People with significant control

Gary E.

Leigh E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014