Patisserie Express Limited in Launceston, PL15 7PJ

Description

Data updated on: 01-11-2023

04340788 - registration number of Patisserie Express Limited. This firm was registered as a Private Limited Company on Friday 14th December 2001. This firm has been active in this business for 23 years. This enterprise can be reached at Unit D Pipers Court Pipers Close Pennygillam Ind Est in Launceston. The zip code assigned to this location is PL15 7PJ. This enterprise's SIC code is 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. The latest financial reports were submitted for the period up to Monday 31st July 2023 and the most current annual confirmation statement was filed on Thursday 15th June 2023.

Current directors enumerated by this specific business include: Trevor O. chosen to lead the company 23 years ago and Mark K. chosen to lead the company in 2001.

Executives with significant control over the firm are: Mark K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	121 308	89 271	65 504	74 448

Balance Sheet
Cash Bank On Hand					36 318	67 472	187 359	55 286	122 619	73 770
Current Assets	102 170	66 411	62 322	79 273	101 599	147 138	241 727	161 088	235 184	202 500
Debtors	66 674	52 397	47 049	49 816	55 781	70 666	43 368	94 302	101 065	116 494
Net Assets Liabilities					77 169	66 663	167 600	151 166	243 740	301 886
Other Debtors					8 312	4 023	687	4 383	2 744	3 878
Property Plant Equipment					230 891	228 458	210 300	197 988	197 878	257 410
Total Inventories					9 500	9 000	11 000	11 500	11 500	12 236
Cash Bank In Hand	29 706	7 914	8 473	22 457
Net Assets Liabilities Including Pension Asset Liability	121 308	89 271	65 504	74 448
Stocks Inventory	5 790	6 100	6 800	7 000
Tangible Fixed Assets	174 095	190 400	187 498	209 718

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	121 188	89 151	65 384	74 328
Shareholder Funds	121 308	89 271	65 504	74 448

Other Financial Data
Accrued Liabilities Deferred Income										3 362
Accumulated Amortisation Impairment Intangible Assets					6 250	11 250	18 750	23 750	28 750	33 750
Accumulated Depreciation Impairment Property Plant Equipment					235 850	255 076	276 901	289 791	300 394	318 294
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Average Number Employees During Period					34	30	30	25	25	32
Bank Borrowings Overdrafts					10 100	10 100	43 500	23 600	17 600
Creditors					78 554	148 630	158 796	146 460	153 628	144 308
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 418
Disposals Property Plant Equipment							5 000
Fixed Assets	174 095	190 400	187 498	209 718	274 641	267 208	241 550	224 238	219 128	273 660
Increase From Amortisation Charge For Year Intangible Assets						5 000	7 500	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 226	25 243	12 890	10 603	17 900
Intangible Assets					43 750	38 750	31 250	26 250	21 250	16 250
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	33 118	5 643	-1 989	-1 646	23 045	-1 492	82 931	14 628	81 556	58 192
Other Creditors					10 319	4 691
Property Plant Equipment Gross Cost					466 741	483 534	487 201	487 779	498 272	575 704
Provisions For Liabilities Balance Sheet Subtotal					17 930	16 758	13 499	11 320	14 986	29 966
Total Additions Including From Business Combinations Property Plant Equipment								578	10 493	77 432
Total Assets Less Current Liabilities	207 213	196 043	185 509	208 072	297 686	265 716	324 481	238 866	300 684	331 852
Trade Creditors Trade Payables					27 828	40 503	17 960	45 027	39 117	53 848
Trade Debtors Trade Receivables					47 469	66 643	42 681	89 919	98 321	112 616
Advances Credits Directors					4 573	59 945	42 952	49 681	51 424	61 148
Advances Credits Made In Period Directors					66 600	65 978	107 326	81 371	79 657	71 676
Advances Credits Repaid In Period Directors					69 532	121 350	90 333	88 100	81 400	81 400
Creditors Due After One Year	81 183	98 260	111 640	120 459
Creditors Due Within One Year	69 052	60 768	64 311	80 919
Instalment Debts Due After5 Years	49 078	56 860	60 640	36 529
Number Shares Allotted		20	20	20
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 722	8 512	8 365	13 165
Secured Debts	89 213	108 160	124 040	153 838
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		26 789	6 855	36 335
Tangible Fixed Assets Cost Or Valuation	370 995	397 784	404 639	440 974
Tangible Fixed Assets Depreciation	196 900	207 384	217 141	231 256
Tangible Fixed Assets Depreciation Charged In Period		10 484	9 757	14 115
Amount Specific Advance Or Credit Directors	29 254		1 793	4 499

Company staff

Trevor O.

Role: Director

Appointed: 14 December 2001

Latest update: 19 March 2024

Trevor O.

Role: Secretary

Appointed: 14 December 2001

Latest update: 19 March 2024

Mark K.

Role: Director

Appointed: 14 December 2001

Latest update: 19 March 2024

People with significant control

Mark K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 October 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 September 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Patisserie Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor O.

Trevor O.

Mark K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark K.

Trevor O.

Accounts Documents

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