The Patisserie Malton Limited in Malton, YO17 7LL

Description

Data updated on: 01-11-2023

Situated at 14 Saville Street, Malton YO17 7LL The Patisserie Malton Limited is categorised as a Private Limited Company with 08893598 Companies House Reg No. This firm was started on Thursday 13th February 2014. The firm's SIC code is 56102 - Unlicensed restaurants and cafes. The latest accounts were submitted for the period up to February 28, 2023 and the most recent annual confirmation statement was released on February 13, 2023.

Andrew H. is this particular company's single managing director, who was assigned to lead the company ten years ago.

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-12	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				2 816	1 385		7 442	400		21 618	59 089	59 482
Current Assets		3 917	3 917	16 328	13 490	19 951	30 914	18 299		50 725	82 578	87 420
Debtors		762	762	4 562	2 655	8 001	10 472	4 899		9 107	3 489	7 938
Net Assets Liabilities				-1 661	375	648	365	4 578		30 440	63 797	65 006
Other Debtors				4 562	2 655	7 774	9 448	2 317		5 720	2 317	2 317
Property Plant Equipment				5 716	4 857	3 998	3 832	16 529	16 529	12 465	21 076	21 177
Total Inventories				8 950	9 450	11 950	13 000	13 000		20 000	20 000	20 000
Cash Bank In Hand		1 405	1 405	2 816
Net Assets Liabilities Including Pension Asset Liability		-2 734	-2 734	-1 661
Stocks Inventory		1 750	1 750	8 950
Tangible Fixed Assets	-841	6 364	6 364	5 716

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-2 834	-2 834	-1 761

Other Financial Data
Version Production Software								2 020		2 021		2 024
Accrued Liabilities							945	1 205		934	1 412
Accumulated Depreciation Impairment Property Plant Equipment				1 649	2 508	3 367	4 318	6 095	6 095	10 658	17 248	22 459
Additions Other Than Through Business Combinations Property Plant Equipment							785	14 474		499	15 201	5 312
Average Number Employees During Period							8	8		8	10	10
Bank Borrowings Overdrafts								8 894
Bank Overdrafts						2 708
Corporation Tax Payable					156	3 670	3 830
Creditors				23 705	17 972	23 301	34 381	22 207		23 130	33 617	40 471
Finance Lease Liabilities Present Value Total								3 680		3 120	3 120	3 120
Finished Goods Goods For Resale							13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment					859	859	951	1 777		4 563	6 590	5 211
Loans From Directors								256		228	428	40
Net Current Assets Liabilities		-9 098	-9 098	-7 377	-4 482	-3 350	-3 467	-3 908		27 595	48 961	46 949
Other Creditors				4 777	4 762	3 867	5 883	1 843		1 740	10 134	11 025
Other Taxation Social Security Payable				12 203	4 743	8 449	20 980
Prepayments Accrued Income								913		913	913	913
Property Plant Equipment Gross Cost				7 365	7 365	7 365	8 150	22 624	22 624	23 123	38 324	43 636
Recoverable Value-added Tax								904		2 432
Taxation Social Security Payable							4 586	2 986		12 685	11 621	10 202
Total Assets Less Current Liabilities							365	12 621		40 060	70 037	68 126
Trade Creditors Trade Payables				6 725	8 311	4 607	3 688	3 343		4 423	3 242	4 593
Trade Debtors Trade Receivables						227	1 024	765		42	259	4 708
Value-added Tax Payable							20 225				3 660	11 491
Advances Credits Directors			-1 284	4 562			5 867
Advances Credits Made In Period Directors				40 663				8 163
Advances Credits Repaid In Period Directors				34 817				14 030
Amount Specific Advance Or Credit Directors			-1 284	4 562	2 655	5 867	5 867
Amount Specific Advance Or Credit Made In Period Directors					17 372	12 867	12 867	8 163
Amount Specific Advance Or Credit Repaid In Period Directors					19 279	7 000	7 000	14 030
Capital Employed		-2 734	-2 734	-1 661
Creditors Due Within One Year		13 015	13 015	23 705
Number Shares Allotted			100	100
Number Shares Allotted Increase Decrease During Period			100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			7 205	600
Tangible Fixed Assets Cost Or Valuation			7 205	7 365
Tangible Fixed Assets Depreciation	841		841	1 649
Tangible Fixed Assets Depreciation Charged In Period				859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				51
Tangible Fixed Assets Disposals				440
Value Shares Allotted Increase Decrease During Period			100

Company staff

Andrew H.

Role: Director

Appointed: 13 February 2014

Latest update: 10 December 2023

People with significant control

Andrew H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 August 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

The Patisserie Malton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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