Founded in 2016, Panificio Italiano, classified under reg no. 09935841 is an active company. Currently registered at Unit 29 SLO 9HX, Iver the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Maria C., Adam T. and Piero S.. Of them, Piero S. has been with the company the longest, being appointed on 5 January 2016 and Maria C. has been with the company for the least time - from 8 September 2023. As of 7 May 2024, there were 2 ex directors - Piero S., Laurence A. and others listed below. There were no ex secretaries.
| Office Address | Unit 29 |
| Office Address2 | The Ridgeway |
| Town | Iver |
| Post code | SLO 9HX |
| Country of origin | United Kingdom |
| Registration Number | 09935841 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 08 September 2023
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 05 January 2016
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Piero S. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares.
Piero S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 100 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 115 801 | 4 952 |
| Current Assets | 100 | 1 497 072 | 1 525 452 |
| Debtors | 1 304 190 | 1 420 417 | |
| Other Debtors | 375 453 | 32 625 | |
| Property Plant Equipment | 10 514 462 | 10 814 138 | |
| Total Inventories | 77 081 | 100 083 | |
| Cash Bank In Hand | 100 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||
| Reserves/Capital | |||
| Shareholder Funds | 100 | ||
| Other | |||
| Audit Fees Expenses | 11 375 | 9 500 | |
| Director Remuneration | 16 668 | ||
| Accrued Liabilities | 377 238 | 183 689 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 551 370 | 2 512 130 | |
| Administrative Expenses | 897 072 | 3 190 379 | |
| Amounts Owed To Group Undertakings | 15 554 | 32 625 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 25 | ||
| Comprehensive Income Expense | -366 163 | -695 266 | |
| Corporation Tax Recoverable | 33 646 | 76 054 | |
| Cost Sales | 534 203 | 1 677 016 | |
| Creditors | 5 377 497 | 6 400 819 | |
| Current Tax For Period | -42 408 | ||
| Deferred Tax Asset Debtors | 337 544 | ||
| Depreciation Amortisation Expense | 997 153 | ||
| Depreciation Expense Property Plant Equipment | 997 153 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 393 | ||
| Disposals Property Plant Equipment | 54 472 | ||
| Distribution Costs | 156 230 | 414 940 | |
| Finance Lease Liabilities Present Value Total | 30 214 | 9 441 | |
| Fixed Assets | 10 514 462 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 151 279 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 151 279 | ||
| Further Item Operating Income Component Total Other Operating Income | 120 000 | 144 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 427 709 | 427 709 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 871 | -3 454 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 291 492 | 1 079 095 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 270 544 | 263 725 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | -150 000 | -4 179 | |
| Gain Loss On Disposals Property Plant Equipment | -150 000 | -4 179 | |
| Gross Profit Loss | 569 916 | 2 249 829 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 551 370 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 115 701 | -110 849 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 77 081 | 23 002 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 997 153 | ||
| Interest Expense On Bank Overdrafts | 12 224 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 777 | 2 783 | |
| Interest Paid Classified As Operating Activities | -12 224 | ||
| Interest Payable Similar Charges Finance Costs | 2 777 | 15 007 | |
| Issue Equity Instruments | 7 000 100 | ||
| Loans Owed To Related Parties | -3 326 520 | -3 599 753 | |
| Merchandise | 77 081 | 100 083 | |
| Net Cash Flows From Used In Financing Activities | -7 052 459 | -95 506 | |
| Net Cash Flows From Used In Investing Activities | 10 664 462 | 1 301 008 | |
| Net Cash Flows From Used In Operating Activities | -3 727 704 | -1 094 653 | |
| Net Cash Generated From Operations | -3 730 481 | -1 109 660 | |
| Net Current Assets Liabilities | 100 | -3 880 425 | -4 875 367 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued But Not Fully Paid | 7 000 000 | ||
| Number Shares Issued Fully Paid | 7 000 000 | 7 000 000 | |
| Number Shares Issued Specific Share Issue | 7 000 000 | ||
| Operating Profit Loss | -363 386 | -1 211 490 | |
| Other Comprehensive Income Expense Net Tax | 151 279 | ||
| Other Creditors | 3 705 672 | 5 590 999 | |
| Other Deferred Tax Expense Credit | -337 544 | ||
| Other Operating Income Format1 | 120 000 | 144 000 | |
| Other Taxation Social Security Payable | 46 980 | ||
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -20 773 | ||
| Prepayments Accrued Income | 117 090 | 57 660 | |
| Proceeds From Issuing Shares | -7 000 200 | ||
| Proceeds From Sales Property Plant Equipment | -13 900 | ||
| Profit Loss | -366 163 | -846 545 | |
| Profit Loss On Ordinary Activities Before Tax | -366 163 | -1 226 497 | |
| Property Plant Equipment Gross Cost | 12 065 832 | 13 326 268 | |
| Provisions | -337 544 | ||
| Purchase Property Plant Equipment | -10 514 462 | -1 314 908 | |
| Recoverable Value-added Tax | 68 003 | 127 660 | |
| Tax Expense Credit Applicable Tax Rate | -69 571 | -233 034 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -371 302 | 373 699 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -379 952 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 514 462 | 1 314 908 | |
| Total Assets Less Current Liabilities | 100 | 6 634 037 | 5 938 771 |
| Total Operating Lease Payments | 67 961 | 208 930 | |
| Trade Creditors Trade Payables | 1 196 560 | 519 826 | |
| Trade Debtors Trade Receivables | 709 998 | 788 874 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 551 370 | ||
| Turnover Revenue | 1 104 119 | 3 926 845 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-04 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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