Nectar Patisserie Limited in Tottenham, N17 0QH

Description

Data updated on: 01-11-2023

1992 marks the launching of Nectar Patisserie Limited, a firm which is located at Leeside Industrial Estate, Unit 1, Garman Road in Tottenham. That would make thirty two years Nectar Patisserie has been in this business, as the company was started on 1992-05-19. The company's Companies House Reg No. is 02715933 and the company post code is N17 0QH. This business's declared SIC number is 56290 and has the NACE code: Other food services. Tuesday 31st May 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of their clientele, this particular company is permanently being developed by a body of three directors who are Kypros C., Koulla P. and Maria C.. Their outstanding services have been of crucial use to this company since November 1992. To find professional help with legal documentation, the abovementioned company has been using the skills of Kypros C. as a secretary since 1992.

Executives who control the firm include: Koulla P. owns 1/2 or less of company shares. Kypros C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-30	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					40 726	41 995	6 064	101 334	34 100	70 130	15 711	15 486
Current Assets	260 029	216 923	209 356	217 235	186 354	220 936	200 553	292 578	238 778	344 557	311 171	240 958
Debtors	114 499	112 232	107 360	96 844	108 903	102 948	106 929	94 271	151 685	210 252	215 965	110 158
Net Assets Liabilities					150 156	151 167	153 411	214 818	172 448	187 256	133 227	18 010
Other Debtors					20 904	23 806	23 947	26 344	26 113	24 502	24 514	24 312
Property Plant Equipment					67 554	76 257	63 482	50 787	55 289	60 406	50 035	45 435
Total Inventories					36 725	75 993	87 560	96 973	52 993	64 175	79 495	115 314
Cash Bank In Hand	41 792	29 231	18 315	77 504	40 726
Net Assets Liabilities Including Pension Asset Liability	221 842	220 792	168 750	146 967	150 156
Stocks Inventory	103 738	75 460	83 681	42 887	36 725
Tangible Fixed Assets	85 362	71 667	61 281	57 616	67 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	221 742	220 692	168 650	146 867	150 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					416 324	435 388	451 259	463 954	477 822	495 215	512 602	520 788
Additions Other Than Through Business Combinations Property Plant Equipment						27 767	3 096		18 370	22 510	7 016	3 586
Average Number Employees During Period								30	30	24	31	31
Bank Borrowings										50 000	32 500	39 233
Bank Overdrafts						19 346			21 406	18 973	21 822	28 106
Corporation Tax Payable					2 350	78	4 925	18 946	18 301	33 133	25 197	18 019
Creditors					103 752	146 026	110 624	128 547	121 619	167 707	195 479	229 150
Increase From Depreciation Charge For Year Property Plant Equipment						19 064	15 871	12 695	13 868	17 393	17 387	8 186
Net Current Assets Liabilities	136 803	149 125	107 469	89 351	82 602	74 910	89 929	164 031	117 159	176 850	115 692	11 808
Other Creditors					4 770	6 469	10 720	6 305	6 479	4 859	6 059	7 638
Other Taxation Social Security Payable					-2 869	1 777	2 002	3 235	-4 908	-9 659	-6 536	-3 345
Property Plant Equipment Gross Cost					483 878	511 645	514 741	514 741	533 111	555 621	562 637	566 223
Total Assets Less Current Liabilities	222 165	220 792							172 448	237 256	165 727	57 243
Trade Creditors Trade Payables					99 501	118 356	92 977	100 061	80 341	120 401	148 937	178 732
Trade Debtors Trade Receivables					87 999	79 142	82 982	67 927	125 572	185 750	191 451	85 846
Capital Employed	221 842	220 792	168 750	146 967	150 156
Creditors Due After One Year	323
Creditors Due Within One Year	123 226	67 798	101 887	127 884	103 752
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 486	5 131	10 887	26 973
Tangible Fixed Assets Cost Or Valuation	436 401	440 887	446 018	456 905	483 878
Tangible Fixed Assets Depreciation	351 039	369 220	384 737	399 289	416 324
Tangible Fixed Assets Depreciation Charged In Period		18 181	15 517	14 552	17 035

Company staff

Kypros C.

Role: Director

Appointed: 20 November 1992

Latest update: 8 January 2024

Koulla P.

Role: Director

Appointed: 09 September 1992

Latest update: 8 January 2024

Kypros C.

Role: Secretary

Appointed: 26 May 1992

Latest update: 8 January 2024

Maria C.

Role: Director

Appointed: 26 May 1992

Latest update: 8 January 2024

People with significant control

Koulla P.

Notified on 1 November 2023

Nature of control:

1/2 or less of shares

Kypros C.

Notified on 3 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 November 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	26 July 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Nectar Patisserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kypros C.

Koulla P.

Kypros C.

Maria C.

Elk Company Secretaries Limited

Elk (nominees) Limited

People with significant control

Koulla P.

Kypros C.

Accounts Documents

Company filings

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