La Patisserie (shoreham) started in year 2012 as Private Limited Company with registration number 08036835. The La Patisserie (shoreham) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Shoreham-by-sea at Unit 6 Riverside Business Centre. Postal code: BN43 6RE. Since 2018-01-25 La Patisserie (shoreham) Limited is no longer carrying the name Real Patisserie (shoreham).
The company has 2 directors, namely Helene B., David B.. Of them, David B. has been with the company the longest, being appointed on 19 September 2012 and Helene B. has been with the company for the least time - from 3 February 2015. As of 23 May 2024, there was 1 ex director - Alastair G.. There were no ex secretaries.
| Office Address | Unit 6 Riverside Business Centre |
| Office Address2 | Brighton Road |
| Town | Shoreham-by-sea |
| Post code | BN43 6RE |
| Country of origin | United Kingdom |
| Registration Number | 08036835 |
| Date of Incorporation | Wed, 18th Apr 2012 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 03 February 2015
Position: Director
Appointed: 19 September 2012
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Helene B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Helene B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 1 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Real Patisserie (shoreham) | January 25, 2018 |
| 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 |
| Net Worth | 38 411 | 60 506 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 47 001 | 106 507 | 135 354 | 115 341 | 142 046 | 164 135 | 168 851 | 149 644 | |||
| Current Assets | 24 349 | 20 474 | 36 150 | 56 120 | 119 758 | 154 926 | 124 109 | 162 390 | 173 878 | 175 025 | 158 450 |
| Debtors | 15 891 | 11 877 | 12 931 | 4 369 | 9 751 | 15 572 | 4 768 | 16 144 | 5 543 | 1 764 | 2 806 |
| Net Assets Liabilities | 76 545 | 144 602 | 111 876 | 123 159 | 168 734 | 273 190 | 258 542 | ||||
| Other Debtors | 15 439 | 4 450 | 16 144 | 5 543 | 1 765 | 2 806 | |||||
| Property Plant Equipment | 69 335 | 57 173 | 52 996 | 55 590 | 54 066 | 61 739 | 70 732 | 64 329 | |||
| Total Inventories | 4 750 | 3 500 | 4 000 | 4 000 | 4 200 | 4 200 | 4 410 | 6 000 | |||
| Cash Bank In Hand | 6 218 | 6 245 | 19 069 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 54 944 | 38 410 | 60 506 | ||||||||
| Stocks Inventory | 2 240 | 2 352 | 4 150 | ||||||||
| Tangible Fixed Assets | 96 388 | 83 552 | 79 896 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -45 056 | -61 590 | -39 494 | ||||||||
| Shareholder Funds | 38 411 | 60 506 | |||||||||
| Other | |||||||||||
| Total Fixed Assets Additions | 5 351 | ||||||||||
| Total Fixed Assets Cost Or Valuation | 109 883 | 115 234 | |||||||||
| Total Fixed Assets Depreciation | 26 332 | 35 338 | |||||||||
| Total Fixed Assets Depreciation Charge In Period | 9 006 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 129 | 12 799 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 538 | 66 501 | 75 578 | 80 899 | 85 832 | 92 756 | 101 898 | 110 507 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 801 | 4 900 | 7 915 | 14 597 | 18 135 | ||||||
| Average Number Employees During Period | 10 | 12 | 14 | 19 | 17 | 20 | 24 | ||||
| Balances Amounts Owed To Related Parties | 1 235 | 21 403 | |||||||||
| Bank Borrowings Overdrafts | 1 181 | ||||||||||
| Corporation Tax Payable | 20 161 | 15 916 | 19 350 | 33 585 | 45 990 | 28 010 | |||||
| Creditors | 44 819 | 100 386 | 63 320 | 67 823 | 80 498 | 66 883 | 73 413 | 4 | |||
| Depreciation Expense Property Plant Equipment | 15 200 | 15 963 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||||||
| Dividends Paid On Shares | 20 000 | 106 000 | 72 000 | 107 000 | 96 700 | ||||||
| Fixed Assets | 83 551 | 79 896 | 55 590 | 54 066 | 61 739 | 171 730 | 155 548 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 963 | 9 077 | 5 321 | 6 924 | 9 142 | 8 609 | |||||
| Investments | 100 998 | ||||||||||
| Investments Fixed Assets | 100 998 | 91 219 | |||||||||
| Net Current Assets Liabilities | -26 565 | -34 335 | -19 390 | 11 301 | 19 372 | 91 606 | 56 286 | 69 093 | 106 995 | 101 636 | 103 739 |
| Other Creditors | 11 321 | 11 498 | 23 257 | -158 | 525 | 4 | |||||
| Other Investments Other Than Loans | 100 998 | 91 219 | |||||||||
| Other Taxation Social Security Payable | 6 500 | 8 917 | 13 803 | 2 672 | 7 951 | 11 347 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 900 | 15 594 | |||||||||
| Property Plant Equipment Gross Cost | 119 873 | 123 674 | 128 574 | 136 489 | 139 898 | 154 495 | 172 630 | 174 836 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 153 | 741 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 153 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 206 | ||||||||||
| Total Assets Less Current Liabilities | 69 823 | 49 217 | 60 506 | 80 636 | 76 545 | 144 602 | 111 876 | 135 958 | 168 734 | 273 366 | 259 287 |
| Trade Creditors Trade Payables | 25 338 | 30 311 | 36 887 | 30 784 | 18 947 | 14 239 | |||||
| Trade Debtors Trade Receivables | 133 | 318 | -1 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 65 668 | 55 540 | |||||||||
| Share Premium Account | 99 900 | 99 900 | 99 900 | ||||||||
| Tangible Fixed Assets Additions | 109 517 | 367 | 5 351 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 109 517 | 109 884 | 115 234 | ||||||||
| Tangible Fixed Assets Depreciation | 13 129 | 26 332 | 35 338 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 9 006 | ||||||||||
| Capital Employed | 54 944 | 38 410 | |||||||||
| Creditors Due After One Year | 14 879 | 10 807 | |||||||||
| Creditors Due Within One Year | 50 914 | 54 809 | |||||||||
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 129 | 13 203 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-31 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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