Wilton Patisserie Limited in London, N14 5BU

Description

Data updated on: 01-11-2023

Wilton Patisserie Limited has existed in the United Kingdom for 18 years. Started with Companies House Reg No. 05953343 in 2006, the firm is located at 49-53 Chase Side, London N14 5BU. The firm's principal business activity number is 47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The latest annual accounts cover the period up to 31st December 2022 and the latest confirmation statement was released on 2nd October 2023.

From the data we have gathered, this company was created in 2006-10-02 and has been run by four directors, and out of them two (Andreas G. and Christos N.) are still a part of the company.

Executives who control the firm include: Andreas G. has substantial control or influence over the company. Christos N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					315 773	537 590	835 260	1 087 602	1 164 078	1 332 421	2 032 800	2 412 640
Current Assets	73 006	68 005	121 016	271 602	382 812	634 856	941 725	1 217 559	1 304 945	1 553 234	2 254 998	2 690 796
Debtors	19 206	33 367	31 685	22 888	21 524	14 744	23 589	32 910	25 295	105 779	107 658	145 939
Net Assets Liabilities					-273 616	-108 326	162 360	526 524	894 143	1 192 946	1 813 305	2 433 611
Other Debtors					15 167	13 580	19 830	22 858	19 499	20 890	23 629	33 125
Property Plant Equipment					123 219	87 287	71 389	90 053	112 655	92 170	77 711	100 398
Total Inventories					45 515	82 522	82 876	97 047	115 572	115 034	114 540	132 217
Cash Bank In Hand	26 221	16 729	46 875	210 408	315 773
Net Assets Liabilities Including Pension Asset Liability	-938 889	-875 937	-652 847	-501 422	-273 616
Stocks Inventory	27 579	17 909	42 456	38 306	45 515
Tangible Fixed Assets	296 622	253 385	214 968	159 179	123 219

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-938 989	-876 037	-652 947	-501 522	-273 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					562 114	623 970	674 997	696 782	725 057	754 713	779 580	797 759
Additions Other Than Through Business Combinations Property Plant Equipment						25 924	35 129	40 449	50 877	9 171	10 408	47 866
Average Number Employees During Period					25	25	31	35	35	39	40	33
Bank Borrowings Overdrafts					496 147	480 604	455 556	347 300
Corporation Tax Payable						24 275	68 834	86 535	103 860	85 608	147 499	137 400
Creditors					113 154	146 737	206 401	247 390	244 062	257 363	386 196	357 583
Fixed Assets							71 389	90 153	112 755	92 170
Future Minimum Lease Payments Under Non-cancellable Operating Leases						90 500	92 400	98 400	98 400	98 400
Increase From Depreciation Charge For Year Property Plant Equipment						61 856	51 027	21 785	28 275	29 656	24 867	24 605
Investments Fixed Assets								100	100
Net Current Assets Liabilities	-220 997	-114 808	-464	167 823	269 658	488 119	735 324	970 169	1 060 883	1 295 871	1 868 802	2 333 213
Other Creditors					98 177	105 479	111 755	136 434	109 608	159 486	163 067	178 848
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 426
Other Disposals Property Plant Equipment												7 000
Other Taxation Social Security Payable					7 344	12 485	16 933	14 222	13 923	1 996	8 392	8 403
Property Plant Equipment Gross Cost					685 333	711 257	746 386	786 835	837 712	846 883	857 291	898 157
Total Assets Less Current Liabilities	75 625	138 577	214 504	327 002	392 877	575 406	806 713	1 060 322	1 173 638	1 388 041	1 946 513
Trade Creditors Trade Payables					7 633	4 498	8 879	10 199	16 671	10 273	67 238	32 932
Trade Debtors Trade Receivables					6 357	1 164	3 759	10 052	5 796	84 889	84 029	112 814
Borrowings			679 331	643 422	496 147
Capital Employed	-938 889	-875 937	-652 847	-501 422	-273 616
Creditors Due After One Year	1 014 514	1 014 514	867 351	828 424	666 493
Creditors Due Within One Year	294 003	182 813	121 480	103 779	113 154
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		908	23 232	1 518	23 617
Tangible Fixed Assets Cost Or Valuation	636 058	636 966	660 198	661 716	685 333
Tangible Fixed Assets Depreciation	339 436	383 581	445 230	502 537	562 114
Tangible Fixed Assets Depreciation Charged In Period		44 145	61 649	57 307	59 577