Two A's Patisserie Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Two A's Patisserie started its business in the year 1998 as a Private Limited Company with reg. no. 03511603. The company has been prospering for twenty six years and the present status is active. This firm's headquarters is registered in London at Solar House. Anyone could also locate the firm utilizing its area code, N14 6NZ. The enterprise's SIC and NACE codes are 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. The business most recent annual accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-14.

As stated, this specific company was formed twenty six years ago and has been managed by two directors.

Executives who have control over the firm are as follows: Andreas I. owns 1/2 or less of company shares. Maria I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 547	93 335	127 337	157 503	142 907	125 198

Balance Sheet
Cash Bank In Hand	21 541	27 693	13 874	28 641	51 051	44 672
Cash Bank On Hand						44 672	20 415	37 748	15 531	5 074	48 677	47 138	90 968
Current Assets	164 151	201 450	160 497	173 557	217 469	212 952	187 588	204 915	222 506	207 164	322 027	391 793	525 618
Debtors	112 281	143 592	116 398	118 816	140 138	142 560	146 833	149 623	188 508	190 779	265 766	336 205	426 043
Net Assets Liabilities						125 198	109 334	102 409	109 553	163 947	192 048	319 304	373 080
Net Assets Liabilities Including Pension Asset Liability	76 547	93 335	127 337	157 503	142 907	125 198
Property Plant Equipment						76 387	68 748	68 654	73 441	111 787	105 544	97 014	86 312
Stocks Inventory	30 329	30 165	30 225	26 100	26 280	25 720
Tangible Fixed Assets	97 738	84 432	82 409	79 598	78 987	76 387
Total Inventories						25 720	20 340	17 544	18 467	11 311	7 584	8 450	8 607
Other Debtors												7 000	7 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 447	93 235	127 237	157 403	142 807	125 098
Shareholder Funds	76 547	93 335	127 337	157 503	142 907	125 198

Other Financial Data
Accrued Liabilities Deferred Income						5 000	5 000	5 000	6 912	5 939	8 884	8 432	8 231
Accumulated Depreciation Impairment Property Plant Equipment						299 842	307 481	315 109	325 808	340 134	350 052	362 649	373 650
Amounts Owed By Group Undertakings						140 632	144 232	147 832	182 849
Average Number Employees During Period							21	19	23	24	23	23	23
Bank Borrowings								12 132	17 686	17 686	89 057	5 000	5 000
Bank Borrowings Overdrafts						12 132	12 132	12 132	82 298	70 086	42 500	41 250	36 250
Bank Overdrafts									28 701	18 445
Corporation Tax Payable						31 977	32 415	37 388	36 466	27 747	46 878	76 769	99 756
Creditors						91 355	75 959	112 127	84 548	70 086	42 500	41 250	80 342
Creditors Due After One Year	7 603	1 421	37 022	20 822	81 464	91 355
Creditors Due Within One Year	167 745	177 653	78 547	74 830	72 085	72 786
Debtors Due After One Year	-107 960	-128 550	-110 432	-116 432	-137 032	-140 632
Increase From Depreciation Charge For Year Property Plant Equipment							884	7 628	10 699	14 326	13 309	12 597	11 001
Loans From Directors						137	137	137	375	728	29
Merchandise						25 720	20 340	17 544	18 467	11 311	7 584	8 450	8 607
Net Current Assets Liabilities	-3 594	23 797	81 950	98 727	145 384	140 166	116 545	145 882	120 660	122 246	129 004	263 540	367 110
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Remaining Borrowings						18 358	10 701	11 721	2 250				44 092
Other Taxation Social Security Payable						402	1 931	999	2 318	546		2 224	4 314
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments									2 445	2 269	854	2 536	2 824
Property Plant Equipment Gross Cost						376 229	42 942	383 763	399 249	451 921	455 596	459 663	459 962
Provisions For Liabilities Charges	9 994	13 473
Recoverable Value-added Tax						1 928	2 601	1 791	3 214	2 698	5 474	4 694	4 937
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		858	7 133	6 033	8 166	5 887
Tangible Fixed Assets Cost Or Valuation	358 152	349 010	356 143	362 176	370 342	376 229
Tangible Fixed Assets Depreciation	260 414	264 578	273 734	282 578	291 355	299 842
Tangible Fixed Assets Depreciation Charged In Period		9 381	9 156	8 844	8 777	8 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 217
Tangible Fixed Assets Disposals		10 000
Total Additions Including From Business Combinations Property Plant Equipment								7 534	15 486	52 672	10 175	4 067	299
Total Assets Less Current Liabilities	94 144	108 229	164 359	178 325	224 371	216 553	185 293	214 536	194 101	234 033	234 548	360 554	453 422
Total Borrowings								12 132	46 387	36 131	89 057	15 000	59 092
Trade Creditors Trade Payables						5 838	2 767	3 320	9 112	13 781	47 953	35 782	40 691
Amounts Owed By Other Related Parties Other Than Directors										185 812	215 812	255 435	327 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 391
Disposals Property Plant Equipment											6 500
Prepayments Accrued Income											6 971
Trade Debtors Trade Receivables											34 223	66 540	83 301

Company staff

Maria I.

Role: Secretary

Appointed: 17 February 1998

Latest update: 1 February 2024

Maria I.

Role: Director

Appointed: 17 February 1998

Latest update: 1 February 2024

Andreas I.

Role: Director

Appointed: 17 February 1998

Latest update: 1 February 2024

People with significant control

Andreas I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maria I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 August 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Two A's Patisserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria I.

Maria I.

Andreas I.

Access Registrars Limited

Access Nominees Limited

People with significant control

Andreas I.

Maria I.

Accounts Documents

Company filings

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