Renbake Patisserie Limited, W1H 2EJ

Description

Data updated on: 01-11-2023

Registered with number 03526052 26 years ago, Renbake Patisserie Limited is a Private Limited Company. The current office address is 88 Crawford Street, London Marylebone. The firm's classified under the NACE and SIC code 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. Renbake Patisserie Ltd reported its latest accounts for the period up to 2023/01/31. The most recent confirmation statement was submitted on 2023/03/12.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 20511. It reports to Hackney and its last food inspection was carried out on 2021-06-06 , London, N16 6DB. The most recent quality assessment result obtained by the company is 1, which translates as major improvement necessary. The components comprising this value are the following inspection results: 10 for hygiene, 10 for its structural management and 20 for confidence in management.

Having two job advertisements since 2017-05-04, the company has been a relatively active employer on the job market. On 2018-02-01, it was looking for new workers for a Pastry Chef position in North London, and on 2017-05-04, for the vacant position of a Sales Representative in North London.

Within the following firm, a number of director's assignments have so far been performed by Natenel N. and Chaim L.. Amongst these two executives, Chaim L. has been with the firm for the longest time, having become a vital addition to company's Management Board on 1998. Furthermore, the managing director's assignments are often aided with by a secretary - Rachel L., who was appointed by this firm 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 097	-16 882	-19 923	3 565	41 599	67 011

Balance Sheet
Cash Bank In Hand	1 249	1 928	4 667	5 566	26 562	16 061
Cash Bank On Hand						16 061	5 137	51 106	44 940	31 743	111 054	106 613	44 515
Current Assets	97 667	99 015	123 624	135 119	161 322	169 934	198 391	248 401	272 695	241 392	289 223	358 623	391 541
Debtors	61 418	71 587	99 707	96 294	103 010	119 023	147 704	167 295	171 175	168 399	144 750	221 314	315 981
Net Assets Liabilities						67 011	67 231	121 667	160 366	146 135	144 547	265 994	334 406
Net Assets Liabilities Including Pension Asset Liability	11 097	-16 882	-19 923	3 565	41 599	67 011
Other Debtors						1 434	15 514
Property Plant Equipment						123 685	136 971	148 473	161 119	154 926	132 911	159 307	165 690
Stocks Inventory	35 000	25 500	19 250	33 259	31 750	34 850
Tangible Fixed Assets	69 817	78 577	81 765	73 993	69 127	123 685
Total Inventories						34 850	45 550	30 000	56 580	41 250	33 419	30 696	31 045

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 097	-17 882	-20 923	2 565	40 599	66 011
Shareholder Funds	11 097	-16 882	-19 923	3 565	41 599	67 011

Other Financial Data
Accrued Liabilities						2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						176 874	196 028	221 303	249 521	277 700	305 420	315 460	346 678
Average Number Employees During Period							28	35	37	33	30	27	28
Bank Borrowings Overdrafts						1 487	528
Creditors						30 066	15 951	35 028	22 675	13 269	52 771	48 383	34 499
Creditors Due After One Year		5 015	1 926	4 090	1 907	30 066
Creditors Due Within One Year	156 387	189 459	223 386	201 457	186 943	196 542
Finance Lease Liabilities Present Value Total						30 066	15 951
Increase From Depreciation Charge For Year Property Plant Equipment							19 154	25 275	28 218	30 364	27 720	23 640	31 218
Net Current Assets Liabilities	-58 720	-90 444	-99 762	-66 338	-25 621	-26 608	-27 777	32 699	48 686	30 815	97 634	194 897	244 639
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						43 446	70 791
Other Taxation Social Security Payable						6 804	10 276
Par Value Share		1	1	1	1	1
Prepayments						9 008	3 358
Prepayments Accrued Income							3 250
Property Plant Equipment Gross Cost						300 559	332 999	369 776	410 640	432 626	438 331	474 767	512 368
Provisions For Liabilities Balance Sheet Subtotal							26 012	24 477	26 764	26 337	33 227	39 827	41 424
Recoverable Value-added Tax						6 857	6 281
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 760	15 406	1 344	4 199	70 948
Tangible Fixed Assets Cost Or Valuation	199 902	208 662	224 068	225 412	229 611	300 559
Tangible Fixed Assets Depreciation	130 085	130 085	142 303	151 419	160 484	176 874
Tangible Fixed Assets Depreciation Charged In Period			12 218	9 116	9 065	16 390
Total Additions Including From Business Combinations Property Plant Equipment							32 440	36 777	40 864	33 486	5 705	50 036	37 601
Total Assets Less Current Liabilities	11 097	-11 867	-17 997	7 655	43 506	97 077	109 194	181 172	209 805	185 741	230 545	354 204	410 329
Trade Creditors Trade Payables						87 064	108 288
Trade Debtors Trade Receivables						101 724	119 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 185		13 600
Disposals Property Plant Equipment										11 500		13 600