Company Information & Financial DataPatisserie Valerie Production Limited
Registered address:
- T: 0121 325 6009
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B28
|
04 Aug 2021 |
Reveal name
Birmingham, West Midlands, B28
|
13 Feb 2019 |
Reveal name
Birmingham, West Midlands, B28
|
30 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B28
|
17 May 2021 | 24 Jan 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Mar 2020 £ |
Year Ending 28 Mar 2021 £ |
Year Ending 27 Mar 2022 £ |
|
---|---|---|---|---|
Turnover |
29 Mar 2020
28 Mar 2021
27 Mar 2022
|
£8,824,666 | £5,663,342 | £10,261,731 |
Profit Before Tax |
29 Mar 2020
28 Mar 2021
27 Mar 2022
|
£-7,200,488 | £-3,041,538 | £-2,682,387 |
No. of Employees |
29 Mar 2020
28 Mar 2021
27 Mar 2022
|
266 | 100 | 133 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
29 Mar 2020
£ |
28 Mar 2021
£ |
27 Mar 2022
£ |
||
---|---|---|---|---|
Total Asset |
29 Mar 2020
28 Mar 2021
27 Mar 2022
|
£5,184,639 | £5,864,423 | £5,978,263 |
Current Asset |
29 Mar 2020
28 Mar 2021
27 Mar 2022
|
£4,978,023 | £5,662,812 | £5,614,548 |
Current Liabilities |
29 Mar 2020
28 Mar 2021
27 Mar 2022
|
£12,384,127 | £16,105,449 | £18,901,676 |
Net Current Assets |
29 Mar 2020
28 Mar 2021
27 Mar 2022
|
£-7,199,488 | £-10,241,026 | £-12,923,413 |
Net Current Liabilities |
29 Mar 2020
28 Mar 2021
27 Mar 2022
|
£1,171,492 | £1,048,581 | £2,237,718 |
Net Worth |
29 Mar 2020
28 Mar 2021
27 Mar 2022
|
£-7,390,032 | £-10,401,788 | £-13,056,374 |
Cash |
29 Mar 2020
28 Mar 2021
27 Mar 2022
|
£235,764 | £160,422 | £127,389 |
Profit & Loss Reserve |
29 Mar 2020
28 Mar 2021
27 Mar 2022
|
£-7,200,488 | £-10,242,026 | £-12,924,413 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pts Realisations Limited
T:
0121 777 7000
|
Convenience Stores | 02001192 |
Stonebeach Limited
T:
0121 777 7000
|
Cafes and Snack Bars | 04396961 |
Flour Power Holdco 2 Limited
|
Holding Companies Management Activities | 11824598 |
Flour Power Group Limited
|
Take Away Meal Outlets | 11825450 |
Pv Holdings Realisations Limited
T:
0121 777 7000
|
Business Services | 05914839 |
Patisserie Valerie Stores Limited
T:
0121 325 6009
|
Cafes and Snack Bars | 12538652 |
Ptsh Realisations Limited
T:
0121 777 7000
|
Convenience Stores | 05838607 |
Pv Acquisition Realisations Limited
T:
0121 777 7000
|
Holding Companies Management Activities | 06070007 |
Flour Power Holdco Limited
|
Holding Companies Management Activities | 11824809 |
Patisserie Holdings Plc
T:
0121 777 7000
|
Holding Companies Management Activities | 08963601 |
Cakeco 11652 Limited
|
Cafes and Snack Bars | 15331195 |
Flour Power Marketing Limited
|
Holding Companies Management Activities | 11825063 |
Patisserie Valerie- Head Office
|
Bakers Shops | N/A |
Philpotts Ltd
|
Caterers | N/A |
Key: N/A = Not Available