Digby's Patisserie Ltd in Bromley, BR2 7LD

Description

Data updated on: 01-11-2023

Digby's Patisserie started its operations in 2009 as a Private Limited Company with reg. no. 06910841. This firm has been active for 15 years and the present status is active. The company's office is located in Bromley at 30 Hayes Street. Anyone could also find the company utilizing its post code, BR2 7LD. The business name of the company got changed in 2018 to Digby's Patisserie Ltd. This enterprise previous registered name was Upbox Trains. The firm's principal business activity number is 47290 - Other retail sale of food in specialised stores. The latest annual accounts cover the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was released on Saturday 20th May 2023.

The company owns a takeaway or sandwich shop. Its FHRSID is 161221. It reports to Wandsworth and its last food inspection was carried out on 2016-09-01 in Unit 3, Clapham Junciton Rai, London, SW11 2QP. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

As found in this company's executives data, since October 2021 there have been two directors: George H. and Paul H..

Previous company's names
Digby's Patisserie Ltd 2018-02-15
Upbox Trains Ltd. 2009-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 824	27 778

Balance Sheet
Cash Bank On Hand			74 065	222 372	336 518	428 987	442 044	564 094
Current Assets	90 757	99 610	117 350	276 311	438 699	569 152	579 192	753 953
Debtors	34 808	39 222	17 380	19 234	66 481	127 665	129 990	186 409
Net Assets Liabilities			-66 816	27 638	76 098	110 286	56 590	116 453
Other Debtors			17 380	19 234	37 108	65 297	82 132	139 925
Property Plant Equipment			96 707	94 982	90 305	96 358	72 269	56 086
Total Inventories			25 905	34 705	35 700	12 500	7 158	3 450
Cash Bank In Hand	51 829	57 388
Net Assets Liabilities Including Pension Asset Liability	4 824	27 778
Stocks Inventory	4 120	3 000
Tangible Fixed Assets	5 314	4 942

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 724	27 678
Shareholder Funds	4 824	27 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90 612	122 272	152 374	184 493	208 582	227 277
Average Number Employees During Period			20	25	26	20	10	12
Comprehensive Income Expense			-40 063	94 454	58 460	61 788	-23 872	87 263
Corporation Tax Payable				784	15 216	13 102	13 102	23 538
Creditors			270 050	333 045	439 010	539 592	583 356	681 176
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Dividends Paid					10 000	27 600	29 824	27 400
Fixed Assets			96 707	94 982	90 305	96 358	72 269	56 086
Income Expense Recognised Directly In Equity					-10 000	-27 600	-29 824	-27 400
Increase From Depreciation Charge For Year Property Plant Equipment				31 660	30 102	32 119	24 089	18 695
Net Current Assets Liabilities	573	23 824	-152 700	-56 734	-311	29 560	-4 164	72 777
Other Creditors			202 839	250 140	334 853	498 940	543 264	580 456
Other Taxation Social Security Payable			24 036	25 867	31 783	16 632	11 152	6 244
Profit Loss			-40 063	94 454	58 460	61 788	-23 872	87 263
Property Plant Equipment Gross Cost			187 319	217 254	242 679	280 851	280 851	283 363
Provisions For Liabilities Balance Sheet Subtotal			10 823	10 610	13 896	15 632	11 515	12 410
Total Additions Including From Business Combinations Property Plant Equipment					25 425	38 172		2 512
Total Assets Less Current Liabilities	5 887	28 766	-55 993	38 248	89 994	125 918	68 105	128 863
Trade Creditors Trade Payables			43 175	56 254	57 158	10 918	15 838	70 938
Trade Debtors Trade Receivables					29 373	62 368	47 858	46 484
Advances Credits Directors			38 344	18 033	14 193	18 884	12 154	3 845
Advances Credits Made In Period Directors						4 691	6 730
Advances Credits Repaid In Period Directors			6 287	20 311	3 840
Creditors Due Within One Year	90 184	75 786
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 063	988
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 274
Tangible Fixed Assets Cost Or Valuation	7 953	9 227
Tangible Fixed Assets Depreciation	2 639	4 285
Tangible Fixed Assets Depreciation Charged In Period		1 646

Company staff

George H.

Role: Director

Appointed: 01 October 2021

Latest update: 14 March 2024

Paul H.

Role: Director

Appointed: 27 November 2012

Latest update: 14 March 2024

People with significant control

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 March 2013

Digby's Patisserie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

Paul H.

Anthony F.

People with significant control

Paul H.

Accounts Documents

Digby's Patisserie food hygiene ratings

Takeaway/sandwich shop address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Digby's Patisserie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

Paul H.

Anthony F.

People with significant control

Paul H.

Accounts Documents

Digby's Patisserie food hygiene ratings

Takeaway/sandwich shop address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012