Robineau Patisserie Limited in DARLINGTON

Robineau Patisserie Limited DARLINGTON

Robineau Patisserie started in year 2002 as Private Limited Company with registration number 04494063. The Robineau Patisserie company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Darlington at 27 West Auckland Road. Postal code: DL3 9EL.

Currently there are 2 directors in the the firm, namely Jane R. and Frederic R.. In addition one secretary - Jane R. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Robineau Patisserie Limited Address / Contact

Office Address	27 West Auckland Road
Town	Darlington
Post code	DL3 9EL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04494063
Date of Incorporation	Wed, 24th Jul 2002
Industry	Licensed restaurants
Industry	Event catering activities
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated	Mon, 24th Jul 2023

Company staff

Jane R.

Position: Secretary

Appointed: 24 July 2002

Jane R.

Position: Director

Appointed: 24 July 2002

Frederic R.

Position: Director

Appointed: 24 July 2002

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Frederic R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jane R. This PSC owns 25-50% shares.

Frederic R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Jane R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	113 151	141 253

Balance Sheet
Cash Bank On Hand			42 338	65 225	130 303	107 136	117 620
Current Assets	128 769	100 773	109 724	116 688	168 325	150 543	137 658
Debtors			36 126	40 837	27 001	26 370	38
Net Assets Liabilities			166 970	162 475	173 067	164 481	147 382
Other Debtors			36 126	40 837	27 001	26 370	38
Property Plant Equipment			114 401	101 232	90 926	83 495	75 600
Total Inventories			31 260	10 626	11 021	17 037	20 000
Cash Bank In Hand	106 264	83 021
Stocks Inventory	22 505	17 752
Tangible Fixed Assets	149 996	140 708

Reserves/Capital
Called Up Share Capital	20	20
Profit Loss Account Reserve	113 131	141 233
Shareholder Funds	113 151	141 253

Other
Accumulated Depreciation Impairment Property Plant Equipment			175 939	189 365	201 091	212 023	222 071
Average Number Employees During Period			15	16	15	13	14
Corporation Tax Payable			13 588	17 680	23 895	22 088
Creditors			44 312	44 541	76 693	60 946	58 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 426	11 726	10 932	10 048
Net Current Assets Liabilities	52 978	19 074	65 412	72 147	91 632	89 597	79 413
Other Creditors			2 947	2 491	13 244	9 992	10 911
Other Taxation Social Security Payable			10 998	12 573	20 093	34 599	33 368
Property Plant Equipment Gross Cost			290 340	290 597	292 017	295 518	297 671
Provisions For Liabilities Balance Sheet Subtotal			12 843	10 904	9 491	8 611	7 631
Total Additions Including From Business Combinations Property Plant Equipment				257	1 420	3 501	2 153
Total Assets Less Current Liabilities	202 974	159 782	179 813	173 379	182 558	173 092	155 013
Trade Creditors Trade Payables			16 779	11 797	19 461	16 355	13 966
Amount Specific Advance Or Credit Directors					27 001	26 370
Amount Specific Advance Or Credit Made In Period Directors						84 544
Amount Specific Advance Or Credit Repaid In Period Directors						85 175	26 370
Creditors Due After One Year	73 178	1 735
Creditors Due Within One Year	75 791	81 699
Number Shares Allotted		20
Par Value Share		1
Provisions For Liabilities Charges	16 645	16 794
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		9 859
Tangible Fixed Assets Cost Or Valuation	263 746	268 109
Tangible Fixed Assets Depreciation	113 750	127 401
Tangible Fixed Assets Depreciation Charged In Period		18 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 326
Tangible Fixed Assets Disposals		5 496

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 22nd, December 2022	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 22nd, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 16th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 24th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 25th, November 2019	accounts	Free Download (8 pages)
SH01	40.00 GBP is the capital in company's statement on 2018/03/25 filed on: 10th, January 2019	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 22nd, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, December 2017	accounts	Free Download (9 pages)
AD01	Address change date: 2017/08/11. New Address: 27 West Auckland Road Darlington DL3 9EL. Previous address: The Coach House Whorlton Barnard Castle County Durham DL12 8XQ filed on: 11th, August 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, December 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 21st, November 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/07/24 with full list of members filed on: 24th, August 2015	annual return	Free Download (4 pages)
SH01	20.00 GBP is the capital in company's statement on 2015/08/24	capital
AD01	Address change date: 2015/07/24. New Address: The Coach House Whorlton Barnard Castle County Durham DL12 8XQ. Previous address: 27 West Auckland Road Darlington County Durham DL3 9EL filed on: 24th, July 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 1st, December 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/07/24 with full list of members filed on: 25th, July 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 3rd, January 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/07/24 with full list of members filed on: 30th, July 2013	annual return	Free Download (4 pages)
SH01	is the capital in company's statement on 2013/07/30	capital
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 6th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/07/24 with full list of members filed on: 25th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 10th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/07/24 with full list of members filed on: 26th, July 2011	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 2010/07/24 with full list of members filed on: 28th, October 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 17th, August 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2009/07/24 with full list of members filed on: 6th, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 30th, July 2009	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 13th, October 2008	accounts	Free Download (3 pages)
363a	Annual return up to 2008/09/17 with shareholders record filed on: 17th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 2nd, February 2008	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 2nd, February 2008	accounts	Free Download (3 pages)
287	Registered office changed on 19/09/07 from: 27 meadowfield road darlington county durham DL3 0DU filed on: 19th, September 2007	address	Free Download (1 page)
363a	Annual return up to 2007/09/19 with shareholders record filed on: 19th, September 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/09/19 with shareholders record filed on: 19th, September 2007	annual return	Free Download (2 pages)
287	Registered office changed on 19/09/07 from: 27 meadowfield road darlington county durham DL3 0DU filed on: 19th, September 2007	address	Free Download (1 page)
363a	Annual return up to 2006/12/04 with shareholders record filed on: 4th, December 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/12/04 with shareholders record filed on: 4th, December 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 30th, June 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 30th, June 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 30th, November 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 30th, November 2005	accounts	Free Download (3 pages)
363a	Annual return up to 2005/08/18 with shareholders record filed on: 18th, August 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/08/18 with shareholders record filed on: 18th, August 2005	annual return	Free Download (2 pages)
363s	Annual return up to 2004/09/27 with shareholders record filed on: 27th, September 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/09/27 with shareholders record filed on: 27th, September 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 18th, August 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 18th, August 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 14th, February 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 14th, February 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/10/31 with shareholders record filed on: 31st, October 2003	annual return	Free Download (7 pages)
363(353)	Registered office changed on 31/10/03; Secretary's particulars changed;director's particulars changed	annual return
363s	Annual return up to 2003/10/31 with shareholders record filed on: 31st, October 2003	annual return	Free Download (7 pages)
363(353)	Registered office changed on 31/10/03; Secretary's particulars changed;director's particulars changed	annual return
225	Accounting reference date shortened from 31/07/03 to 31/03/03 filed on: 22nd, October 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/03 to 31/03/03 filed on: 22nd, October 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 24th, July 2002	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 24th, July 2002	incorporation	Free Download (20 pages)

Robineau Patisserie Limited DARLINGTON

Robineau Patisserie Limited Address / Contact

Company Information / Profile

Company staff

Jane R.

Jane R.

Frederic R.

People with significant control

Annual reports financial information

Company filings

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