Palace Cuisine Limited in Witney, OX28 1UB

Description

Data updated on: 01-11-2023

Registered as 04491356 22 years ago, Palace Cuisine Limited was set up as a Private Limited Company. The business actual office address is Unit 2a, West End Industrial Estate, West End Witney. This business's principal business activity number is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-07-21.

The data at our disposal about the company's MDs reveals a leadership of two directors: Timothy B. and Annette B. who joined the team on Monday 22nd July 2002.

Executives who have control over the firm are as follows: Timothy B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette B. has substantial control or influence over the company 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 984	29 339	34 756	3 205

Balance Sheet
Cash Bank On Hand				28 067	17 996	10 914	6 470	5 976	3 573	19 554	32 964	44 638
Current Assets	47 774	57 792	43 699	86 688		17 004	15 699	12 695	19 615	31 470	51 245	59 468
Debtors	38 473	4 697	9 825	56 621	4 520	4 090	7 229	4 719	14 042	8 916	15 781	12 330
Net Assets Liabilities						2 857	789	4 223	-8 355	-13 514	-8 538	-9 069
Other Debtors			3 397		2 235	1 977	1 051	1 030	6 489	1 256
Property Plant Equipment				9 699	7 273	6 221	5 471	4 508	3 569	2 677	2 464
Total Inventories				2 000	2 000	2 000	2 000	2 000	2 000	3 000	2 500	2 500
Cash Bank In Hand	1 351	50 845	31 624	28 067
Intangible Fixed Assets	2 500
Net Assets Liabilities Including Pension Asset Liability	33 984	29 339	34 756
Stocks Inventory	7 950	2 250	2 250	2 000
Tangible Fixed Assets	8 651	6 767	12 379	9 699
Trade Debtors		709	4 814

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 884	29 239	34 656	3 105
Shareholder Funds	33 984	29 339	34 756	3 205

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				9 614	12 039	14 112	15 936	17 439	18 628	19 520	20 342	20 958
Amounts Owed To Group Undertakings					2	2	2	2	2	2
Average Number Employees During Period								4	2	2	3	3
Bank Borrowings Overdrafts									546
Corporation Tax Payable				10 286	11 757	3 376	1 082	1 906			1 207	1 225
Corporation Tax Recoverable									1 906	2 947
Creditors					29 828	19 188	19 343	12 215	30 862	47 154	61 781	70 036
Dividends Paid					3 500	10 000
Fixed Assets	11 153	6 769	12 381	9 701	7 275	6 223	5 473	4 510	3 571	2 679	2 466	1 850
Increase From Depreciation Charge For Year Property Plant Equipment					2 425	2 073	1 824	1 503	1 189	892	822	57
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests								2	2	2
Net Current Assets Liabilities	23 589	23 923	24 851	-4 556		-2 184	-3 644	480	-11 247	-15 684	-10 536	-10 568
Number Shares Issued Fully Paid							100
Other Creditors					11 170	12 966	13 240	8 378	26 176	43 843
Par Value Share			1	1			1
Profit Loss				38 449	803	12 349					4 976	-531
Property Plant Equipment Gross Cost				19 312	19 312	20 332	21 407	21 947	22 197	22 197	22 806
Provisions For Liabilities Balance Sheet Subtotal						1 182	1 040	767	679	509	468	351
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 940	1 455
Total Additions Including From Business Combinations Property Plant Equipment						1 020	1 075	540	250		609
Total Assets Less Current Liabilities	34 742	30 692	37 232	5 145		4 039	1 829	4 990	-7 676	-13 005	-8 070	-8 718
Trade Creditors Trade Payables				13 936	6 899	2 844	5 019	1 929	4 138	3 309	5 667	7 044
Trade Debtors Trade Receivables				56 091	2 285	2 113	6 178	3 689	5 647	4 713	14 906	11 145
Entity Trading		1
Creditors Due Within One Year	24 185	33 869	18 848	91 244
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	758	1 353	2 476	1 940
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 021	6 738
Tangible Fixed Assets Cost Or Valuation	25 641	9 021	18 759	19 312
Tangible Fixed Assets Depreciation	16 990	2 254	6 380	9 613
Tangible Fixed Assets Depreciation Charged In Period		2 255	3 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 991
Tangible Fixed Assets Disposals		25 641
Accrued Liabilities Deferred Income										2 317	2 317	2 317
Additional Provisions Increase From New Provisions Recognised												-117
Administrative Expenses											54 367	59 210
Comprehensive Income Expense											4 976	-531
Cost Sales											45 094	69 677
Deferred Tax Liabilities										509	468	351
Depreciation Expense Property Plant Equipment											822	616
Gross Profit Loss											60 473	58 498
Investments In Group Undertakings										2	2	2
Operating Profit Loss											6 139	-712
Other Interest Receivable Similar Income Finance Income											3	64
Other Operating Income Format1											33
Other Taxation Social Security Payable											230	100
Profit Loss On Ordinary Activities Before Tax											6 142	-648
Provisions										509	468	351
Recoverable Value-added Tax										1 256	875	1 185
Tax Tax Credit On Profit Or Loss On Ordinary Activities											1 166	-117
Turnover Revenue											105 567	128 175
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-41
Fixed Asset Investments Cost Or Valuation		2	2
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100	100
V A T Current Asset		3 988	1 847
Percentage Subsidiary Held				100

Company staff

Timothy B.

Role: Secretary

Appointed: 22 July 2002

Latest update: 9 January 2024

Timothy B.

Role: Director

Appointed: 22 July 2002

Latest update: 9 January 2024

Annette B.

Role: Director

Appointed: 22 July 2002

Latest update: 9 January 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Annette B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2011
End Date For Period Covered By Report	31 December 2012
Annual Accounts 30/09/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30/09/2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Palace Cuisine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Timothy B.

Annette B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy B.

Annette B.

Accounts Documents

Company filings

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