Quality Finish Patisserie started in year 2006 as Private Limited Company with registration number 06014281. The Quality Finish Patisserie company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Southampton at Unit 76 Basepoint Enterprise. Postal code: SO14 5FE.
The company has one director. Tom D., appointed on 30 November 2006. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Tina D.. There were no ex directors.
Office Address | Unit 76 Basepoint Enterprise |
Office Address2 | Centre Andersons Road |
Town | Southampton |
Post code | SO14 5FE |
Country of origin | United Kingdom |
Registration Number | 06014281 |
Date of Incorporation | Thu, 30th Nov 2006 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Tom D. This PSC and has 50,01-75% shares.
Tom D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 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 |
Net Worth | 5 209 | 2 658 | 2 396 | 10 687 | 12 499 | 12 994 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 278 | 51 559 | 79 335 | 130 877 | 129 719 | 227 308 | |||||||
Current Assets | 26 514 | 34 105 | 27 147 | 24 193 | 32 972 | 41 053 | 144 187 | 270 350 | 312 826 | 232 020 | 199 475 | 323 539 | 399 799 |
Debtors | 26 414 | 34 105 | 27 147 | 22 892 | 143 909 | 218 791 | 233 491 | 101 143 | 193 820 | 172 491 | |||
Net Assets Liabilities | 12 994 | 33 078 | 93 266 | 164 305 | 184 090 | 159 244 | 212 987 | 286 336 | |||||
Property Plant Equipment | 60 672 | 66 956 | 75 481 | 72 643 | 98 164 | 86 230 | |||||||
Cash Bank In Hand | 100 | 1 301 | |||||||||||
Intangible Fixed Assets | 600 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 209 | 2 658 | 2 396 | 10 687 | 12 499 | 12 994 | |||||||
Tangible Fixed Assets | 9 339 | 22 765 | 18 655 | 19 795 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||||
Profit Loss Account Reserve | 5 109 | 2 558 | 2 296 | 10 587 | |||||||||
Shareholder Funds | 5 209 | 2 658 | 2 396 | 10 687 | 12 499 | 12 994 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 791 | 81 488 | 98 057 | 80 088 | 76 165 | 95 094 | |||||||
Average Number Employees During Period | 9 | 9 | 9 | 10 | 20 | ||||||||
Creditors | 69 961 | 150 179 | 244 040 | 224 002 | 120 573 | 99 798 | 208 716 | 199 693 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 915 | ||||||||||||
Disposals Property Plant Equipment | 57 216 | ||||||||||||
Fixed Assets | 9 939 | 22 765 | 18 655 | 19 795 | 24 198 | 51 694 | 60 672 | 66 956 | 75 481 | 72 643 | 59 567 | 98 164 | 86 230 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 697 | 15 946 | 18 929 | ||||||||||
Net Current Assets Liabilities | -4 730 | -10 373 | -10 230 | -2 192 | -4 384 | -28 908 | -5 992 | 26 310 | 88 824 | 111 447 | 99 677 | 114 823 | 200 106 |
Property Plant Equipment Gross Cost | 118 463 | 148 444 | 173 538 | 152 731 | 174 329 | 181 324 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 981 | 36 409 | 6 995 | ||||||||||
Total Assets Less Current Liabilities | 5 209 | 12 392 | 8 425 | 17 603 | 24 198 | 22 786 | 54 680 | 93 266 | 164 305 | 184 090 | 159 244 | 212 987 | 286 336 |
Creditors Due After One Year | 9 734 | 6 029 | 9 108 | 7 315 | 9 792 | ||||||||
Creditors Due Within One Year | 31 244 | 44 478 | 37 377 | 26 385 | 32 972 | 69 961 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 19 399 | 5 485 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 22 724 | 42 123 | 42 123 | 47 608 | |||||||||
Tangible Fixed Assets Depreciation | 13 385 | 19 358 | 23 468 | 27 813 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 973 | 4 110 | 4 345 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 2nd November 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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