NICHE PATISSERIE LTD
Period: 2020-05-15 ~ now
Company number: 12604578
Registered name NICHE PATISSERIE LTD - now
Recent Standard Industrial Classification 10390 - Other Processing And Preserving Of Fruit And Vegetables
10710 - Manufacture Of Bread; Manufacture Of Fresh Pastry Goods And Cakes
10612 - Manufacture Of Breakfast Cereals And Cereals-based Food
10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Brief company account Property, Plant & Equipment 26,949 GBP 2025-05-31
21,985 GBP 2024-05-31
Fixed Assets 26,949 GBP 2025-05-31
21,985 GBP 2024-05-31
Total Inventories 14,968 GBP 2025-05-31
8,000 GBP 2024-05-31
Debtors 7,385 GBP 2025-05-31
13,037 GBP 2024-05-31
Current assets - Investments 3,750 GBP 2025-05-31
Cash at bank and in hand 8,089 GBP 2025-05-31
1,959 GBP 2024-05-31
Current Assets 34,192 GBP 2025-05-31
22,996 GBP 2024-05-31
Creditors -45,736 GBP 2025-05-31
-55,558 GBP 2024-05-31
Net Current Assets/Liabilities -11,544 GBP 2025-05-31
-32,562 GBP 2024-05-31
Total Assets Less Current Liabilities 15,405 GBP 2025-05-31
-10,577 GBP 2024-05-31
Net Assets/Liabilities 13,811 GBP 2025-05-31
-10,577 GBP 2024-05-31
Equity Called up share capital
2 GBP 2025-05-31
2 GBP 2024-05-31
Retained earnings (accumulated losses)
13,809 GBP 2025-05-31
-10,579 GBP 2024-05-31
Average Number of Employees 10 2024-06-01 ~ 2025-05-31
10 2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost Plant and equipment
39,825 GBP 2025-05-31
28,939 GBP 2024-05-31
Furniture and fittings
14,662 GBP 2025-05-31
14,662 GBP 2024-05-31
Computers
1,064 GBP 2025-05-31
798 GBP 2024-05-31
Property, Plant & Equipment - Gross Cost 57,051 GBP 2025-05-31
44,399 GBP 2024-05-31
Motor vehicles
1,500 GBP 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
22,269 GBP 2025-05-31
16,417 GBP 2024-05-31
Furniture and fittings
6,991 GBP 2025-05-31
5,641 GBP 2024-05-31
Computers
467 GBP 2025-05-31
356 GBP 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 30,102 GBP 2025-05-31
22,414 GBP 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
5,852 GBP 2024-06-01 ~ 2025-05-31
Motor vehicles
375 GBP 2024-06-01 ~ 2025-05-31
Furniture and fittings
1,350 GBP 2024-06-01 ~ 2025-05-31
Computers
111 GBP 2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 7,688 GBP 2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
375 GBP 2025-05-31
Property, Plant & Equipment Plant and equipment
17,556 GBP 2025-05-31
12,522 GBP 2024-05-31
Motor vehicles
1,125 GBP 2025-05-31
Furniture and fittings
7,671 GBP 2025-05-31
9,021 GBP 2024-05-31
Computers
597 GBP 2025-05-31
442 GBP 2024-05-31
Other types of inventories not specified separately 14,968 GBP 2025-05-31
8,000 GBP 2024-05-31
Trade Debtors/Trade Receivables Current
8,085 GBP 2025-05-31
8,285 GBP 2024-05-31
Trade Creditors/Trade Payables Current
13,983 GBP 2025-05-31
7,639 GBP 2024-05-31
Bank Borrowings/Overdrafts Current
7,687 GBP 2024-05-31
Other Remaining Borrowings Current
11,900 GBP 2024-05-31
Other Taxation & Social Security Payable Current
20,798 GBP 2025-05-31
22,956 GBP 2024-05-31
Creditors Current
45,736 GBP 2025-05-31
55,558 GBP 2024-05-31
NICHE PATISSERIE LTD Info Registered number 12604578 Unit 4 Mile End Business Park, Old Shrewsbury Road, Oswestry, Shropshire SY11 4JF
PRIVATE LIMITED COMPANY incorporated on 2020-05-15 (6 years 4 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-05-10
CIF 0