Le Petit Four started in year 2006 as Private Limited Company with registration number 05996452. The Le Petit Four company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Swansea at Pantygwydr Hotel. Postal code: SA1 3JA.
At present there are 2 directors in the the firm, namely Michele A. and Mohammed A.. In addition one secretary - Michele A. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pantygwydr Hotel |
| Office Address2 | Oxford Street |
| Town | Swansea |
| Post code | SA1 3JA |
| Country of origin | United Kingdom |
| Registration Number | 05996452 |
| Date of Incorporation | Mon, 13th Nov 2006 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 November 2006
Position: Secretary
Appointed: 13 November 2006
Position: Director
Appointed: 13 November 2006
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Mohammed A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Michele A. This PSC owns 25-50% shares.
Mohammed A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michele A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-12-31 |
| Net Worth | -8 720 | 10 962 | -14 983 | -32 894 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 12 661 | 9 814 | 15 269 | 20 240 | 19 254 | 48 585 | 46 104 | 49 260 | 24 042 | |||
| Current Assets | 21 300 | 36 271 | 31 600 | 26 281 | 23 434 | 32 098 | 28 240 | 27 254 | 56 585 | 54 104 | 57 260 | 32 042 |
| Debtors | 8 829 | |||||||||||
| Net Assets Liabilities | -32 893 | -15 579 | 16 444 | 36 589 | 71 086 | 89 682 | 143 958 | 152 838 | 140 579 | |||
| Other Debtors | 8 829 | |||||||||||
| Property Plant Equipment | 374 635 | 367 698 | 364 928 | 364 928 | 364 928 | 364 928 | 364 928 | 364 928 | 364 928 | |||
| Total Inventories | 13 620 | 13 620 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
| Cash Bank In Hand | 7 680 | 22 651 | 17 980 | 12 661 | ||||||||
| Intangible Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 720 | 10 962 | -14 983 | -32 894 | ||||||||
| Stocks Inventory | 13 620 | 13 620 | 13 620 | 13 620 | ||||||||
| Tangible Fixed Assets | 415 088 | 401 899 | 385 364 | 374 635 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -208 820 | -189 138 | -215 083 | -232 994 | ||||||||
| Shareholder Funds | -8 720 | 10 962 | -14 983 | -32 894 | ||||||||
| Other | ||||||||||||
| Version Production Software | 2 021 | 2 023 | 2 023 | |||||||||
| Accrued Liabilities | 2 554 | 2 554 | 4 694 | 2 554 | 1 154 | 1 154 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 717 | 98 654 | 101 424 | 101 424 | 101 424 | 101 424 | 101 424 | 101 424 | 101 424 | |||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | 5 | ||||||
| Bank Borrowings | 169 975 | 127 703 | 123 390 | 45 000 | 35 442 | 24 857 | ||||||
| Creditors | 16 838 | 10 522 | 11 106 | 286 604 | 14 378 | 11 796 | 13 090 | 17 040 | 15 017 | |||
| Finished Goods Goods For Resale | 13 620 | 13 620 | 8 000 | |||||||||
| Fixed Assets | 515 088 | 501 899 | 485 364 | 474 635 | 467 698 | 464 928 | 464 928 | 464 928 | 464 928 | 464 928 | 464 928 | 464 928 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 937 | 2 770 | ||||||||||
| Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Loans From Directors | 279 015 | |||||||||||
| Net Current Assets Liabilities | -12 524 | 10 881 | 4 955 | 9 442 | 12 912 | 20 992 | 20 651 | 12 876 | 44 789 | 41 014 | 40 220 | 17 025 |
| Other Creditors | 851 | 652 | 5 435 | 279 015 | 279 015 | 296 645 | 316 984 | 316 868 | 316 517 | |||
| Property Plant Equipment Gross Cost | 466 352 | 466 352 | 466 352 | 466 352 | 466 352 | 466 352 | 466 352 | 466 352 | 466 352 | |||
| Raw Materials Consumables | 8 000 | 8 000 | ||||||||||
| Taxation Social Security Payable | 5 262 | 3 928 | 3 311 | 5 035 | 6 824 | 2 102 | 5 536 | 14 155 | 11 934 | |||
| Total Assets Less Current Liabilities | 502 564 | 512 780 | 490 319 | 484 077 | 480 610 | 485 920 | 485 579 | 477 804 | 509 717 | 505 942 | 505 148 | 481 953 |
| Trade Creditors Trade Payables | 10 725 | 5 942 | 2 360 | 5 000 | 5 000 | 5 000 | 1 731 | 1 929 | ||||
| Creditors Due After One Year | 511 284 | 501 818 | 505 302 | 516 971 | ||||||||
| Creditors Due Within One Year | 33 824 | 25 390 | 26 645 | 16 839 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
| Revaluation Reserve | 200 000 | 200 000 | 200 000 | 200 000 | ||||||||
| Tangible Fixed Assets Additions | 6 346 | 3 749 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 456 258 | 462 604 | 466 353 | 466 353 | ||||||||
| Tangible Fixed Assets Depreciation | 41 170 | 60 705 | 80 989 | 91 718 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 535 | 20 284 | 10 729 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy