Dugan's Patisserie Ltd is a private limited company that can be found at Trigfan Cusop, Hay-On-Wye, Hereford HR3 5RF. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Bernard M., appointed on 01 October 2017. Director Tracy D., appointed on 14 September 2017.
The company is classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (SIC code: 10710).
The last confirmation statement was filed on 2023-09-13 and the date for the subsequent filing is 2024-09-27. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Trigfan Cusop |
| Office Address2 | Hay-on-wye |
| Town | Hereford |
| Post code | HR3 5RF |
| Country of origin | United Kingdom |
| Registration Number | 10962447 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 14 September 2017
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Bernard M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Tracy D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bernard M.
| Notified on | 16 September 2021 |
| Nature of control: |
25-50% shares |
Tracy D.
| Notified on | 14 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 355 | 6 293 | 8 529 | 11 121 | |
| Current Assets | 10 832 | 6 758 | 8 543 | 14 786 | 16 258 |
| Debtors | 2 903 | 350 | 3 757 | 1 108 | |
| Net Assets Liabilities | 3 821 | -2 738 | 7 692 | 13 865 | 14 691 |
| Other Debtors | 2 171 | 274 | 2 935 | 643 | |
| Property Plant Equipment | 10 446 | 58 267 | 57 081 | 53 194 | |
| Total Inventories | 3 500 | 1 900 | 2 500 | 4 029 | |
| Other | |||||
| Accrued Liabilities | 1 163 | 890 | 1 235 | 1 325 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 845 | 10 892 | 16 364 | 21 254 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 868 | 4 286 | 1 003 | ||
| Amount Specific Bank Loan | 50 000 | 47 095 | 41 958 | ||
| Average Number Employees During Period | 6 | 2 | 2 | 2 | |
| Bank Borrowings | 2 147 | 47 085 | 42 013 | 36 821 | |
| Bank Overdrafts | 2 698 | ||||
| Creditors | 27 590 | 19 942 | 47 085 | 42 013 | 36 821 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 047 | 5 472 | 4 890 | ||
| Net Current Assets Liabilities | 16 758 | -13 184 | -1 569 | 2 255 | 1 407 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
| Other Creditors | 1 562 | 938 | 1 896 | 7 235 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 732 | 75 | 318 | 318 | |
| Property Plant Equipment Gross Cost | 16 291 | 69 159 | 73 445 | 74 448 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 922 | 3 458 | 3 089 | ||
| Taxation Social Security Payable | 395 | 302 | 518 | ||
| Total Assets Less Current Liabilities | 3 821 | -2 738 | 56 698 | 59 336 | 54 601 |
| Total Borrowings | 4 845 | 47 085 | 42 013 | 36 821 | |
| Trade Creditors Trade Payables | 11 977 | 5 066 | 3 800 | 1 154 | |
| Trade Debtors Trade Receivables | 504 | 147 | |||
| Fixed Assets | 12 937 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to Sun, 31st Mar 2024 filed on: 7th, December 2023 |
accounts | Free Download (1 page) |
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