Pierre Koffmann Limited in Milton Keynes, MK5 8PJ

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www.pierrekoffmann.co.uk

Description

Data updated on: 29-03-2023

2002 is the date that marks the founding of Pierre Koffmann Limited, a firm which was located at 1 Radian Court, Knowlhill in Milton Keynes. The company was founded on 2002-02-08. Its Companies House Reg No. was 04369740 and the post code was MK5 8PJ. The company had existed in this business for 20 years until 2022-12-27. Launched as Le Pain Quotidien, it used the business name until 2003, at which moment it was replaced by Pierre Koffmann Limited.

Pierre K. was the company's managing director, designated to this position in 2002 in February.

Executives who had control over the firm were as follows: Claire H. owned 1/2 or less of company shares. Pierre K. owned 1/2 or less of company shares.

Previous company's names
Pierre Koffmann Limited 2003-11-24
Le Pain Quotidien Limited 2002-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 466	129 441	202 588	252 923	277 328

Balance Sheet
Cash Bank In Hand	148 314	210 585	231 152	339 809	309 582
Cash Bank On Hand					309 582	289 699	146 240	86 822
Current Assets	191 708	253 413	277 837	377 594	331 566	300 883	251 023	247 269
Debtors	43 394	42 828	46 685	37 785	21 984	11 184	104 783	160 447
Other Debtors							102 860	160 447
Property Plant Equipment					1 752	1 752	1 752	1 752
Tangible Fixed Assets		774	774	1 752	1 752

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 366	129 341	202 488	252 823	277 228
Shareholder Funds	76 466	129 441	202 588	252 923	277 328

Other Financial Data
Amount Specific Advance Or Credit Directors						14 731	94 360	153 219
Amount Specific Advance Or Credit Made In Period Directors							110 000	120 000
Amount Specific Advance Or Credit Repaid In Period Directors						14 731	909	61 141
Average Number Employees During Period						1	1	1
Creditors					55 990	30 848	6 867	4 635
Creditors Due Within One Year	115 242	124 746	77 001	126 423	55 990
Net Current Assets Liabilities	76 466	128 667	200 836	251 171	275 576	270 035	244 156	242 634
Number Shares Allotted		100	100	100	100
Other Creditors					40 776	19 372	14 941	3 500
Other Taxation Social Security Payable					14 744	11 006	-8 543	1 136
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 752	1 752	1 752
Tangible Fixed Assets Additions		774
Tangible Fixed Assets Cost Or Valuation		774	1 752	1 752
Total Assets Less Current Liabilities	76 466	129 441	201 610	252 923	277 328	271 787	245 908	244 386
Trade Creditors Trade Payables					470	470	469	-1
Trade Debtors Trade Receivables					21 984	11 184	1 923
Value Shares Allotted	100	100	100	100	100