Boulangerie Patisserie started in year 1977 as Private Limited Company with registration number SC063281. The Boulangerie Patisserie company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in at 34 Easter Drylaw Place. Postal code: EH4 2QF.
The company has 2 directors, namely Alexander S., Ian D.. Of them, Alexander S., Ian D. have been with the company the longest, being appointed on 26 October 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Colin F. who worked with the the company until 27 November 2020.
Office Address | 34 Easter Drylaw Place |
Office Address2 | Edinburgh |
Town | |
Post code | EH4 2QF |
Country of origin | United Kingdom |
Registration Number | SC063281 |
Date of Incorporation | Mon, 17th Oct 1977 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 30th November |
Company age | 47 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Bpl 404 Limited from Edinburgh, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark R. This PSC owns 75,01-100% shares.
Bpl 404 Limited
32-40 Easter Drylaw Place, Edinburgh, EH4 2QF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Scotland |
Registration number | Sc205139 |
Notified on | 26 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark R.
Notified on | 1 June 2016 |
Ceased on | 26 October 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 909 | 4 639 | 842 | 124 | 124 | 3 559 |
Current Assets | 526 883 | 518 769 | 626 289 | 656 178 | 852 349 | 366 429 |
Debtors | 511 674 | 508 930 | 620 247 | 653 974 | 850 275 | 360 920 |
Net Assets Liabilities | 496 894 | 485 992 | 542 088 | 565 031 | 595 134 | 150 088 |
Other Debtors | 9 610 | 7 951 | 9 328 | 17 306 | 10 275 | 6 423 |
Property Plant Equipment | 62 836 | 34 846 | 86 845 | 58 211 | 33 900 | 44 318 |
Total Inventories | 5 300 | 5 200 | 5 200 | 2 080 | 1 950 | 1 950 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 800 065 | 828 055 | 799 422 | 793 199 | 817 510 | 835 418 |
Amounts Owed By Related Parties | 439 861 | 439 861 | 536 234 | 597 939 | 767 139 | 267 355 |
Amounts Owed To Group Undertakings | 4 826 | |||||
Average Number Employees During Period | 13 | 12 | 11 | 8 | 9 | |
Bank Borrowings Overdrafts | 49 453 | 47 196 | 170 410 | 145 191 | ||
Creditors | 23 165 | 5 749 | 91 898 | 71 371 | 178 468 | 176 350 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 990 | 28 634 | 24 311 | 24 311 | 35 888 | |
Net Current Assets Liabilities | 460 245 | 456 895 | 547 141 | 578 191 | 739 702 | 282 120 |
Number Shares Issued Fully Paid | 10 470 | |||||
Other Creditors | 23 165 | 5 749 | 42 445 | 24 175 | 8 058 | 31 159 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 267 | 30 534 | 17 980 | |||
Other Disposals Property Plant Equipment | 57 267 | 34 857 | 17 980 | |||
Other Taxation Social Security Payable | 4 863 | 6 800 | 6 476 | 15 014 | 16 401 | 12 164 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 862 901 | 862 901 | 886 267 | 851 410 | 851 410 | 879 736 |
Provisions For Liabilities Balance Sheet Subtotal | 3 022 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 80 633 | 46 306 | ||||
Total Assets Less Current Liabilities | 523 081 | 491 741 | 584 533 | 636 402 | 773 602 | 326 438 |
Trade Creditors Trade Payables | 33 102 | 32 905 | 35 813 | 18 723 | 25 735 | 15 214 |
Trade Debtors Trade Receivables | 62 203 | 61 118 | 74 685 | 38 729 | 72 861 | 87 142 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 9th, June 2023 |
accounts | Free Download (12 pages) |
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