THAYER STREET PATISSERIE LIMITED
Standard Industrial Classification
10710 - Manufacture Of Bread; Manufacture Of Fresh Pastry Goods And Cakes
10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Brief company account
Property, Plant & Equipment
45,407 GBP2023-11-30
34,188 GBP2022-11-30
Debtors
310 GBP2023-11-30
Cash at bank and in hand
267,312 GBP2023-11-30
202,062 GBP2022-11-30
Current Assets
267,622 GBP2023-11-30
202,062 GBP2022-11-30
Net Current Assets/Liabilities
183,662 GBP2023-11-30
141,906 GBP2022-11-30
Net Assets/Liabilities
229,069 GBP2023-11-30
176,094 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
228,969 GBP2023-11-30
175,994 GBP2022-11-30
Equity
229,069 GBP2023-11-30
176,094 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,136 GBP2023-11-30
23,136 GBP2022-11-30
Plant and equipment
63,624 GBP2023-11-30
38,813 GBP2022-11-30
Vehicles
21,700 GBP2023-11-30
21,700 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
108,460 GBP2023-11-30
83,649 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,878 GBP2023-11-30
12,336 GBP2022-11-30
Plant and equipment
34,382 GBP2023-11-30
24,635 GBP2022-11-30
Vehicles
14,793 GBP2023-11-30
12,490 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,053 GBP2023-11-30
49,461 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,542 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
9,747 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,303 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,592 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
9,258 GBP2023-11-30
10,800 GBP2022-11-30
Plant and equipment
29,242 GBP2023-11-30
14,178 GBP2022-11-30
Vehicles
6,907 GBP2023-11-30
9,210 GBP2022-11-30
Trade Debtors/Trade Receivables
310 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,346 GBP2023-11-30
10,410 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
55,690 GBP2023-11-30
42,525 GBP2022-11-30
Other Creditors
Amounts falling due within one year
7,924 GBP2023-11-30
7,221 GBP2022-11-30
THAYER STREET PATISSERIE LIMITED
InfoRegistered number 05634331
2/3 Thayer Street, London W1U 3JD
Private Limited Company incorporated on 2005-11-24 (19 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-24
CIF 0