Pierre's Baguettes Limited in Reading, RG30 6BU

Description

Data updated on: 07-10-2021

Based in 54 Norcot Road, Reading RG30 6BU Pierre's Baguettes Limited was classified as a Private Limited Company registered under the 07534627 Companies House Reg No. The company was established on 2011-02-18. Pierre's Baguettes Limited had been prospering in the UK for 10 years.

Our database detailing the company's MDs indicates that the last two directors were: Mark C. and Nicholas S. who were appointed to their positions on 2011-02-18.

Executives who controlled the firm include: Mark C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nicholas S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	8 919	4 789	3 348	6 018	1 581

Balance Sheet
Bank Loans Overdrafts Within One Year			2 616		3 865	1 739
Cash Bank In Hand	200	3 219	1 002	3 497	4 157	51
Cash Bank On Hand						51	4 807
Current Assets		10 514	9 201	8 459	10 257	5 501
Debtors		2 545	3 249	462	1 850	1 500
Intangible Fixed Assets		111 600	99 200	86 800	74 400	62 000
Net Assets Liabilities							30 249	11 690	13 028
Net Assets Liabilities Including Pension Asset Liability	200	8 919	4 789	3 348	6 018	1 581
Property Plant Equipment						8 250	7 162
Stocks Inventory		4 750	4 950	4 500	4 250	3 950
Tangible Fixed Assets		6 352	5 549	4 867	9 530	8 250
Total Inventories						3 950	3 950
Trade Debtors		2 545	2 439	462	1 850	1 500

Capital & Reserves
Called Up Share Capital		200	200	200	200	200
Profit Loss Account Reserve		8 719	4 589	3 148	5 818	1 381
Shareholder Funds	200	8 919	4 789	3 348	6 018	1 581

Other Financial Data
Creditors							-40 510	-49 050	-32 833
Creditors Due Within One Year Total Current Liabilities		119 547	109 161	96 778	88 169	74 170
Finished Goods Goods For Resale						3 950	3 950
Fixed Assets		117 952	104 749	91 667	83 930	70 250	56 762
Fixtures Fittings Tools Equipment		5 352	4 549	3 867	8 530	7 250
Fixtures Fittings Tools Equipment Additions		6 297	0	0	6 168	0
Fixtures Fittings Tools Equipment Cost Or Valuation		6 297	6 297	6 296	12 465	12 465
Fixtures Fittings Tools Equipment Depreciation		945	1 747	2 429	3 935	5 215
Fixtures Fittings Tools Equipment Depreciation Charge For Period		945	803	682	1 505	1 280
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0	0
Intangible Assets						62 000	49 600
Intangible Fixed Assets Additions		124 000
Intangible Fixed Assets Aggregate Amortisation Impairment		12 400	24 800	37 200	49 600	62 000
Intangible Fixed Assets Amortisation Charged In Period		12 400	12 400	12 400	12 400	12 400
Intangible Fixed Assets Cost Or Valuation		124 000	124 000	124 000	124 000	124 000
Net Current Assets Liabilities		-109 033	-99 960	-88 319	-77 912	-68 669		-40 561	-24 034
Number Shares Allotted							200
Other Creditors Due Within One Year		99 862	80 418	74 040	65 025	51 656
Par Value Share							1
Prepayments Accrued Income Current Asset			810
Tangible Fixed Assets Additions		7 297	0	0	6 168	0
Tangible Fixed Assets Cost Or Valuation		7 297	7 296	7 297	13 465	13 465
Tangible Fixed Assets Depreciation		945	1 747	2 429	3 935	5 215
Tangible Fixed Assets Depreciation Charge For Period		945	803	682	1 505	1 280
Taxation Social Security Due Within One Year		19 103	25 094	20 394	18 759	19 825
Total Assets Less Current Liabilities		8 919	4 789	3 348	6 018	1 581	30 849	12 773	13 640
Trade Creditors Within One Year		582	1 033	2 344	520	950

Company staff

Mark C.

Role: Director

Appointed: 18 February 2011

Latest update: 25 October 2023

Nicholas S.

Role: Director

Appointed: 18 February 2011

Latest update: 25 October 2023

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	01 April 2021
Confirmation statement last made up date	18 February 2020

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Pierre's Baguettes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Nicholas S.

Angela S.

People with significant control

Mark C.

Nicholas S.

Accounts Documents

Pierre's Baguettes food hygiene ratings

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Food rating: 5

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