Patisserie Franco-belge started in year 1980 as Private Limited Company with registration number 01504486. The Patisserie Franco-belge company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Henley On Thames at 10 Station Road. Postal code: RG9 1AY.
At the moment there are 2 directors in the the firm, namely David M. and Richard M.. In addition one secretary - Richard M. - is with the company. Currenlty, the firm lists one former director, whose name is Gwendolen M. and who left the the firm on 2 July 1999. In addition, there is one former secretary - David M. who worked with the the firm until 2 July 1999.
| Office Address | 10 Station Road |
| Town | Henley On Thames |
| Post code | RG9 1AY |
| Country of origin | United Kingdom |
| Registration Number | 01504486 |
| Date of Incorporation | Fri, 27th Jun 1980 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 30th September |
| Company age | 44 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 03 April 2007
Position: Secretary
Appointed: 02 July 1999
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is David M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 396 089 | 373 209 | 271 594 | 273 770 | 176 301 | 241 170 |
| Current Assets | 510 338 | 493 197 | 368 170 | 370 271 | 590 477 | 326 539 |
| Debtors | 23 347 | 29 569 | 6 723 | 6 664 | 412 426 | 83 369 |
| Net Assets Liabilities | 669 598 | 559 624 | 583 706 | 796 073 | 574 600 | |
| Other Debtors | 2 823 | 9 045 | 6 723 | 6 664 | 412 426 | 62 582 |
| Property Plant Equipment | 263 934 | 274 802 | 301 862 | 295 428 | 299 051 | 393 739 |
| Total Inventories | 1 967 | 1 607 | 1 616 | 1 600 | 1 750 | 2 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 062 | 25 390 | 34 781 | 42 202 | 48 607 | 48 864 |
| Average Number Employees During Period | 10 | 9 | 12 | 10 | ||
| Bank Borrowings Overdrafts | 61 | 38 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 8 062 | 14 167 | 2 054 | 7 007 | 43 326 | |
| Corporation Tax Recoverable | 20 524 | 20 524 | 20 787 | |||
| Creditors | 31 771 | 100 284 | 106 780 | 79 010 | 91 598 | 134 472 |
| Current Asset Investments | 88 935 | 88 812 | 88 237 | 88 237 | ||
| Fixed Assets | 263 934 | 276 685 | 303 510 | 296 498 | 301 129 | 395 321 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 000 | 2 000 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -77 923 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 435 | 9 390 | 7 421 | 7 005 | 26 222 | |
| Investments Fixed Assets | 1 883 | 1 648 | 1 070 | 2 078 | 1 582 | |
| Net Current Assets Liabilities | 478 567 | 392 913 | 261 390 | 291 261 | 498 879 | 192 067 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 17 446 | 76 552 | 93 976 | 56 245 | 33 290 | 118 078 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 107 | 600 | 25 965 | |||
| Other Disposals Property Plant Equipment | 1 377 | 600 | 28 792 | |||
| Other Investments Other Than Loans | 88 812 | 1 648 | 1 070 | 2 078 | 1 582 | |
| Other Taxation Social Security Payable | 1 857 | 3 533 | 2 977 | 2 470 | 1 332 | 4 262 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 287 996 | 300 192 | 336 643 | 337 630 | 347 658 | 442 603 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 276 | 4 053 | 3 935 | 12 788 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 573 | 36 451 | 987 | 10 628 | 201 660 | |
| Total Assets Less Current Liabilities | 742 501 | 669 598 | 564 900 | 587 759 | 800 008 | 587 388 |
| Trade Creditors Trade Payables | 4 345 | 5 994 | 7 772 | 13 287 | 13 649 | 12 131 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (12 pages) |
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