The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
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Jump to: Company in focus,
Offsprings
Parent entities and officers
2
- 1
Maassen, Bernard
Born in October 1963Individual (6 offsprings)Officer2017-10-01 ~ nowOF - Director → CIF 0Mr Bernard Marie Joseph Maassen
Born in October 1963Individual (6 offsprings)Person with significant control2021-09-16 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Dugan, Tracy Jane
Born in August 1965Individual (2 offsprings)Officer2017-09-14 ~ nowOF - Director → CIF 0Ms Tracy Jane Dugan
Born in August 1965Individual (2 offsprings)Person with significant control2017-09-14 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Company in focus
DUGAN'S PATISSERIE LTD
Period: 2017-09-14 ~ now
Company number: 10962447
Registered name
DUGAN'S PATISSERIE LTD - now
Standard Industrial Classification
10710 - Manufacture Of Bread; Manufacture Of Fresh Pastry Goods And Cakes
Brief company account
Property, Plant & Equipment
49,261 GBP2024-03-31
53,194 GBP2022-12-31
Total Inventories
3,598 GBP2024-03-31
4,029 GBP2022-12-31
Debtors
4,763 GBP2024-03-31
1,108 GBP2022-12-31
Cash at bank and in hand
4,356 GBP2024-03-31
11,121 GBP2022-12-31
Current Assets
12,717 GBP2024-03-31
16,258 GBP2022-12-31
Net Current Assets/Liabilities
-10,670 GBP2024-03-31
1,407 GBP2022-12-31
Total Assets Less Current Liabilities
38,591 GBP2024-03-31
54,601 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,821 GBP2022-12-31
Net Assets/Liabilities
5,753 GBP2024-03-31
14,691 GBP2022-12-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
5,743 GBP2024-03-31
14,681 GBP2022-12-31
Equity
5,753 GBP2024-03-31
14,691 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,774 GBP2024-03-31
50,774 GBP2022-12-31
Furniture and fittings
21,179 GBP2024-03-31
19,759 GBP2022-12-31
Office equipment
1,015 GBP2024-03-31
1,015 GBP2022-12-31
Motor vehicles
2,900 GBP2024-03-31
2,900 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-321 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,309 GBP2024-03-31
12,299 GBP2022-12-31
Office equipment
613 GBP2024-03-31
444 GBP2022-12-31
Motor vehicles
1,753 GBP2024-03-31
1,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,200 GBP2023-01-01 ~ 2024-03-31
Office equipment
169 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
484 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-190 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
40,842 GBP2024-03-31
43,532 GBP2022-12-31
Furniture and fittings
6,870 GBP2024-03-31
7,460 GBP2022-12-31
Office equipment
402 GBP2024-03-31
571 GBP2022-12-31
Motor vehicles
1,147 GBP2024-03-31
1,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,868 GBP2024-03-31
74,448 GBP2022-12-31
Property, Plant & Equipment - Disposals
-321 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,607 GBP2024-03-31
21,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,543 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190 GBP2023-01-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
4,229 GBP2024-03-31
147 GBP2022-12-31
Prepayments
348 GBP2024-03-31
318 GBP2022-12-31
Other Debtors
186 GBP2024-03-31
643 GBP2022-12-31
Debtors
Current
4,763 GBP2024-03-31
1,108 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,269 GBP2024-03-31
5,137 GBP2022-12-31
Trade Creditors/Trade Payables
2,714 GBP2024-03-31
1,154 GBP2022-12-31
Taxation/Social Security Payable
274 GBP2024-03-31
Accrued Liabilities
1,870 GBP2024-03-31
1,325 GBP2022-12-31
Other Creditors
13,260 GBP2024-03-31
7,235 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
36,821 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2022-12-31
Bank Borrowings
Non-current
30,122 GBP2024-03-31
36,821 GBP2022-12-31
Current
5,269 GBP2024-03-31
5,137 GBP2022-12-31
- Registered number 10962447
DUGAN'S PATISSERIE LTD
InfoTrigfan Cusop, Hay-on-wye, Hereford, Herefordshire HR3 5RFPRIVATE LIMITED COMPANY incorporated on 2017-09-14 (8 years 6 months). The company status is Active.The last date of confirmation statement was made at 2024-09-13CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
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