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D M Pretzels Limited LEIGHTON BUZZARD

D M Pretzels started in year 2007 as Private Limited Company with registration number 06415776. The D M Pretzels company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Leighton Buzzard at First Floor. Postal code: LU7 1AE.

The firm has one director. Frederico R., appointed on 29 April 2014. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Marcial S. who worked with the the firm until 29 April 2014.

D M Pretzels Limited Address / Contact

Office Address First Floor
Office Address2 10 Church Square
Town Leighton Buzzard
Post code LU7 1AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06415776
Date of Incorporation Fri, 2nd Nov 2007
Industry Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (225 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Frederico R.

Position: Director

Appointed: 29 April 2014

Marcial S.

Position: Secretary

Appointed: 02 November 2007

Resigned: 29 April 2014

Marcial S.

Position: Director

Appointed: 02 November 2007

Resigned: 29 April 2014

Danguole D.

Position: Director

Appointed: 02 November 2007

Resigned: 15 March 2010

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Frederico D. The abovementioned PSC and has 75,01-100% shares.

Frederico D.

Notified on 2 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth28 31711 9426621 863      
Balance Sheet
Cash Bank In Hand37 5957 9508 6526 936      
Current Assets62 65226 79723 39111 83212 41438 67329 75568 886136 964116 918
Debtors21 05715 0479 939962 75814 9866 38325 78115 5017 298
Intangible Fixed Assets10 8008 4006 0002 462      
Stocks Inventory4 0003 8004 8004 800      
Tangible Fixed Assets52 77740 28431 09924 994      
Cash Bank On Hand    6 15418 88718 57238 305116 663104 820
Net Assets Liabilities   1 8636 20713 41115 79730 02277 43165 953
Other Debtors    1 2983 9334 9141 8874 7407 298
Property Plant Equipment    18 86422 93718 64464 88851 91043 519
Total Inventories    4 8004 8004 8004 8004 8004 800
Net Assets Liabilities Including Pension Asset Liability  6621 863      
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve28 21711 842562       
Shareholder Funds28 31711 9426621 863      
Other
Creditors Due After One Year22 93316 53320 13310 133      
Creditors Due Within One Year64 42440 54833 47622 294      
Deferred Tax Liability10 5556 4586 219       
Fixed Assets63 57748 68437 09927 45618 97623 04918 64464 88851 91043 519
Intangible Fixed Assets Aggregate Amortisation Impairment36 20038 60041 000       
Intangible Fixed Assets Amortisation Charged In Period 2 4002 400       
Intangible Fixed Assets Cost Or Valuation 47 00047 000       
Net Assets Liability Excluding Pension Asset Liability28 31711 942662       
Net Current Assets Liabilities-1 772-13 751-10 085-10 4627 630-2 90068015 45567 70855 248
Number Shares Allotted 100100       
Par Value Share 11       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 8811 351       
Tangible Fixed Assets Cost Or Valuation70 77871 65972 468       
Tangible Fixed Assets Depreciation18 00131 37541 369       
Tangible Fixed Assets Depreciation Charged In Period 13 37410 536       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  542       
Tangible Fixed Assets Disposals  542       
Total Assets Less Current Liabilities61 80534 93327 01416 99411 34620 14919 32480 343119 61898 767
Accumulated Amortisation Impairment Intangible Assets    46 88846 88847 00047 00047 000 
Accumulated Depreciation Impairment Property Plant Equipment    55 59261 32266 00182 22395 201106 081
Average Number Employees During Period     88888
Bank Borrowings Overdrafts    5 8916 7383 52750 32142 18732 814
Creditors   21 09921 3426 7383 52750 32142 18732 814
Increase From Amortisation Charge For Year Intangible Assets      112   
Increase From Depreciation Charge For Year Property Plant Equipment     5 7304 67916 22212 97810 880
Intangible Assets    112112    
Intangible Assets Gross Cost    47 00047 00047 00047 00047 000 
Other Creditors    1 44020 697757 2-347
Other Taxation Social Security Payable    1 8721 25510 2051 21025 4536 161
Property Plant Equipment Gross Cost    74 45684 25984 645147 111147 111149 600
Provisions For Liabilities Balance Sheet Subtotal   4 9983 773     
Total Additions Including From Business Combinations Property Plant Equipment     9 80338662 466 2 489
Trade Creditors Trade Payables    13 50519 62118 11352 22143 80155 856
Trade Debtors Trade Receivables    1 4601 4691 469   
Accrued Liabilities Not Expressed Within Creditors Subtotal   1 1951 366     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    1 298     
Provisions For Liabilities Charges  6 2194 998      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2nd November 2023
filed on: 13th, November 2023 		Free Download (3 pages)

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