The Sussex Pastry Company Limited in Eastbourne, BN21 3DE

Description

Data updated on: 01-11-2023

This firm called The Sussex Pastry Company was founded on 2010-03-02 as a Private Limited Company. This firm's headquarters can be contacted at Eastbourne on Harleywood 246, Terminus Road. When you need to get in touch with this firm by post, the zip code is BN21 3DE. The reg. no. for The Sussex Pastry Company Limited is 07174937. This firm's declared SIC number is 56101 - Licensed restaurants. 2022-03-31 is the last time account status updates were reported.

Within this specific business, a variety of director's assignments have been executed by Sean M. and Hayley P.. Amongst these two individuals, Hayley P. has carried on with the business for the longest time, having been a vital part of directors' team for 14 years. In addition, the managing director's assignments are often helped with by a secretary - Hayley P., who was chosen by the business in 2010.

Hayley P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 700	-10 882	-33 717	18 274	77 764	57 382

Balance Sheet
Current Assets	5 000	16 155	18 321	16 266	14 552	6 155	5 211	4 755	2 845	3 544		1	1
Net Assets Liabilities						57 382	51 099	39 312	33 293	35 323	30 245
Cash Bank In Hand	0	6 155	8 321	6 266
Intangible Fixed Assets	0	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	-26 700	-10 882	-33 717	25 450	77 764	57 382
Stocks Inventory	5 000	10 000	10 000	10 000
Tangible Fixed Assets	30 300	84 240	79 892	63 913

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-26 701	-10 883	-33 718	25 449
Shareholder Funds	-26 700	-10 882	-33 717	18 274	77 764	57 382

Other Financial Data
Loans From Directors	0	119 511
Description Principal Activities													56 101
Average Number Employees During Period									7	5	6	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0		1	1	1	1	1	1	1	1
Creditors												12 511	27 353
Fixed Assets	30 300	114 240	109 892	93 913	63 211	51 226	45 887	34 556	30 447	31 778	30 244	32 011	10 205
Net Current Assets Liabilities	-57 000	16 155	18 321	16 266	14 552	6 155	5 211	4 755	2 845	3 544
Profit Loss						-19 797	-13 125	3 382	-1 672	-4 986	-3 760
Raw Materials Consumables Used						319 560	287 166	220 906	210 152	161 916	83 578
Staff Costs Employee Benefits Expense						43 688	42 664	38 166	32 741	35 778	38 221
Tax Tax Credit On Profit Or Loss On Ordinary Activities						962
Total Assets												32 012	10 206
Total Assets Less Current Liabilities	-26 700	130 395	128 213	93 274	77 764	57 382	51 099	39 312	33 293	35 323	30 245
Total Liabilities												32 012	10 206
Turnover Revenue						344 413	316 705	262 454	241 221	192 708	100 232
Creditors Due After One Year Total Noncurrent Liabilities	0	119 511
Creditors Due Within One Year Total Current Liabilities	62 000	0
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Cost Or Valuation	0	30 000	30 000	30 000
Tangible Fixed Assets Additions		75 000	12 500
Tangible Fixed Assets Cost Or Valuation	30 300	84 240	79 892	79 892
Tangible Fixed Assets Depreciation	0	21 060	16 848	15 979
Tangible Fixed Assets Depreciation Charge For Period		21 060
Creditors Due After One Year		141 277	161 930	84 729
Instalment Debts Due After5 Years		141 277	161 930	84 729
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			16 848	15 979