Patisserie Mark Bennett Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

The enterprise referred to as Patisserie Mark Bennett was created on 2011-06-10 as a Private Limited Company. The company's office may be found at Poole on Towngate House, 2-8 Parkstone Road. If you need to get in touch with the company by post, the postal code is BH15 2PW. The official reg. no. for Patisserie Mark Bennett Ltd is 07665047. The company's principal business activity number is 47240 meaning Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The business most recent filed accounts documents describe the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/10/19.

Regarding to the following firm, all of director's duties have been executed by Jamie B., Mark B. and Emma B.. Out of these three executives, Mark B. has managed firm for the longest period of time, having become a part of directors' team on 2011-06-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	38 052	22 189	50 239	1 140	100 911	134 914	34 992	54 321
Current Assets	46 252	28 016	56 890	20 231	113 309	202 278
Debtors	3 200	827	1 651	14 091	7 398	62 364	45 905	55 680
Net Assets Liabilities	31 672	60 690	26 294	4 492	5 314	144 125	96 696	56 547
Other Debtors	3 094	600	100	13 359	5 838	61 690
Property Plant Equipment	171 635	188 002	261 780	400 747	377 255	555 901	590 153	517 140
Total Inventories	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 728	6 491	8 918	11 344	11 604	11 864	12 124	12 124
Accumulated Depreciation Impairment Property Plant Equipment	71 777	96 105	125 696	171 609	214 232	276 489	335 266	382 762
Additions Other Than Through Business Combinations Intangible Assets		6 500
Additions Other Than Through Business Combinations Property Plant Equipment		40 695	103 369	184 880	19 131	240 903
Average Number Employees During Period	27	31	38	47	103	56	71	76
Bank Borrowings	44 025	37 723	70 080	105 963	258 738	284 068
Bank Borrowings Overdrafts						284 068	208 279	181 411
Bank Overdrafts				15 078
Capital Commitments						354 379	232 153	147 271
Corporation Tax Payable						50 597	43 470	46 027
Creditors	59 025	37 723	70 080	105 963	258 738	284 068	242 626	205 694
Depreciation Rate Used For Property Plant Equipment							10	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 463
Disposals Property Plant Equipment								-95 000
Financial Commitments Other Than Capital Commitments	286 675	234 370	255 804	402 831	298 052	354 379
Fixed Assets	173 531	193 635	264 986	401 527	377 775	556 161
Increase From Amortisation Charge For Year Intangible Assets		2 763	2 427	2 426	260	260	260
Increase From Depreciation Charge For Year Property Plant Equipment		24 328	29 591	45 913	42 623	62 257	58 777	62 959
Intangible Assets	1 896	5 633	3 206	780	520	260
Intangible Assets Gross Cost	5 624	12 124	12 124	12 124	12 124	12 124	12 124	12 124
Net Current Assets Liabilities	-59 687	-65 923	-122 457	-219 903	-46 931	-26 283
Other Creditors	38 300	5 474	94 994	55 107	2 127	6 081	64 815	91 868
Other Inventories	5 000	5 000	5 000	5 000	5 000	5 000
Other Payables Accrued Expenses	4 834	10 778	12 423	4 641	5 511	11 626
Other Provisions Balance Sheet Subtotal						101 685	108 900	98 257
Other Remaining Borrowings	15 000			60 000	50 585	41 047
Other Taxation Payable						33 040	21 952	23 224
Prepayments	106	227	1 551	732	1 560	674
Property Plant Equipment Gross Cost	243 412	284 107	387 476	572 356	591 487	832 390	925 419	899 902
Provisions For Liabilities Balance Sheet Subtotal	23 147	29 299	46 155	71 169	66 792	101 685
Taxation Social Security Payable	12 793	5 538	16 401	19 349	22 631	33 040
Total Additions Including From Business Combinations Property Plant Equipment							93 029	69 483
Total Assets Less Current Liabilities	113 844	127 712	142 529	181 624	330 844	529 878
Total Borrowings	59 025	37 723	70 080	105 963	258 738	284 068
Trade Creditors Trade Payables	1 282	36 257	33 258	41 713	26 893	57 963	62 012	73 766
Unpaid Contributions To Pension Schemes			353	1 159	2 207	3 539
Useful Life Intangible Assets Years							3	3
Useful Life Property Plant Equipment Years							3	3

Company staff

Jamie B.

Role: Director

Appointed: 16 December 2011

Latest update: 13 January 2024

Mark B.

Role: Director

Appointed: 10 June 2011

Latest update: 13 January 2024

Emma B.

Role: Director

Appointed: 10 June 2011

Latest update: 13 January 2024

People with significant control

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

Mark B.

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

Emma B.

Notified on 30 September 2017

Nature of control:

1/2 or less of voting rights

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	02 November 2024
Confirmation statement last made up date	19 October 2023

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	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Patisserie Mark Bennett Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

Mark B.

Emma B.

People with significant control

Mark B.

Emma B.

Accounts Documents

Company filings

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