The Wee Boulangerie Ltd. in Edinburgh, EH16 5BN

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theweeboulangerie.co.uk

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www.theweeboulangerie.co.uk

Description

Data updated on: 01-11-2023

Registered as SC401098 thirteen years ago, The Wee Boulangerie Ltd. was set up as a Private Limited Company. The company's official office address is 4 2f2 Parkside Terrace, Edinburgh. The firm's classified under the NACE and SIC code 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. The company's latest filed accounts documents describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-06.

Thus far, this limited company has only had one director: Katia L. who has been leading it for thirteen years.

Executives who have control over the firm are as follows: Katia L. owns over 1/2 to 3/4 of company shares . Stephane C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5	-20 838	-8 767	11 535	9 065

Balance Sheet
Cash Bank In Hand	4 515	10 435	22 598	32 513	42 466
Cash Bank On Hand					42 466	51 750	70 304	101 559	123 429	152 114	112 520	120 860
Current Assets	12 977	11 318	24 579	35 545	44 938	54 118	72 181	103 183	124 900	153 860	114 497	122 735
Debtors	8 346	383	1 331	2 382	1 472	1 368	877	624	471	746	977	875
Net Assets Liabilities					9 065	25 171	38 789	62 312	78 515	100 974	70 090	70 182
Net Assets Liabilities Including Pension Asset Liability			-8 767	11 535	9 065
Property Plant Equipment					24 044	17 225	15 098	11 432	7 674	3 905	1 121
Stocks Inventory	116	500	650	650	1 000
Tangible Fixed Assets	42 199	36 375	35 645	29 741	24 044
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve		-20 843	-8 772	11 530	9 060
Shareholder Funds	5	-20 838	-8 767	11 535	9 065

Other Financial Data
Amount Specific Advance Or Credit Directors				37 318	37 878	21 559	24 618	25 341
Amount Specific Advance Or Credit Made In Period Directors						17 319		277
Amount Specific Advance Or Credit Repaid In Period Directors					560	1 000	3 059	1 000
Accrued Liabilities					1 430	1 430	1 980	1 980	1 980	1 980	1 980	2 200
Accumulated Depreciation Impairment Property Plant Equipment					29 980	37 153	42 155	47 346	51 131	54 900	57 684	26 763
Average Number Employees During Period						8	8	10	8	9	8	7
Corporation Tax Payable					4 841	8 341	6 531	9 560	9 814	12 904	1 737	7 924
Creditors					55 108	42 899	45 621	50 369	52 601	56 049	45 279	52 824
Creditors Due Within One Year	55 171	68 531	68 991	51 377	55 108
Dividends Paid						12 500	12 500	14 500	22 000	29 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 173	5 002	5 191	4 385	3 769	2 784	23
Net Current Assets Liabilities	-42 194	-57 213	-44 412	-15 832	-10 170	11 219	26 560	52 814	72 299	97 811	69 218	69 911
Number Shares Allotted	5	5	5	5	5
Other Creditors						17	100	70	153	315	174	380
Other Remaining Borrowings					10 600	11 236	11 910	12 625	13 382	13 382	13 382	13 382
Other Taxation Social Security Payable					358	316	482	793	471	370	260	267
Par Value Share	1	1	1	1	1
Prepayments					365	268	127	452	471	464	521	461
Profit Loss						28 606	26 118	38 023	38 203	51 959
Property Plant Equipment Gross Cost					54 024	54 378	57 253	58 778	58 805	58 805	26 776
Provisions For Liabilities Balance Sheet Subtotal					4 809	3 273	2 869	1 934	1 458	742	249	90
Provisions For Liabilities Charges				2 374	4 809
Recoverable Value-added Tax					86	141	114	163		282	456	414
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions	42 199	3 217	6 243	2 130	235
Tangible Fixed Assets Cost Or Valuation	42 199	45 416	51 659	53 789	54 024
Tangible Fixed Assets Depreciation		9 041	16 014	24 048	29 980
Tangible Fixed Assets Depreciation Charged In Period		9 041	6 973	8 034	5 932
Total Additions Including From Business Combinations Property Plant Equipment						354	2 875	1 525	627
Total Assets Less Current Liabilities	5	-20 838	-8 767	13 909	13 874	28 444	41 658	64 246	79 973	101 716	70 339	70 272
Trade Debtors Trade Receivables					1 021	959	636	9
Disposals Decrease In Depreciation Impairment Property Plant Equipment									600
Disposals Property Plant Equipment									600

Company staff

Katia L.

Role: Director

Appointed: 07 June 2011

Latest update: 22 February 2024

People with significant control

Katia L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Stephane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 March 2013
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

The Wee Boulangerie Ltd.

General information

Name:

Office Address:

Contact information

Websites

theweeboulangerie.co.uk

www.theweeboulangerie.co.uk

Description

Financial data based on annual reports

Company staff

Katia L.

People with significant control

Katia L.

Stephane C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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Accountant/Auditor, 2014 - 2013

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Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

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