Yorks Artisan Bakeries Ltd in 170 Edmund Street, B3 2HB

Description

Data updated on: 13-04-2019

The business was based in 170 Edmund Street under the following Company Registration No.: 08054484. It was established in 2012. The office of the company was situated at Frp Advisory Llp 2nd Floor. The post code for this address is B3 2HB. This company was dissolved on Thursday 28th February 2019, meaning it had been in business for 7 years.

Regarding to this company, a number of director's obligations had been carried out by Geoffrey H., William M., Rui C. and Simon F.. When it comes to these four executives, Simon F. had been with the company the longest, having been a part of directors' team for 7 years.

Executives who had control over the firm were as follows: Rui C. had substantial control or influence over the company. Simon F. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights. Geoffrey H. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	10 603	114 643

Balance Sheet
Cash Bank In Hand	7 895	121 421
Cash Bank On Hand		121 421	12 428
Current Assets	91 118	278 063	112 946
Debtors	73 917	145 836	86 518
Net Assets Liabilities		114 643	171 361
Net Assets Liabilities Including Pension Asset Liability	10 603	114 643
Other Debtors			15 307
Property Plant Equipment		54 392	282 216
Stocks Inventory	9 306	10 806
Tangible Fixed Assets	49 087	54 392
Total Inventories		10 806	14 000

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	10 501	114 541
Shareholder Funds	10 603	114 643

Other Financial Data
Amount Specific Advance Or Credit Directors	36 230	21 286	21 286
Amount Specific Advance Or Credit Made In Period Directors		9 937	33 753
Amount Specific Advance Or Credit Repaid In Period Directors		24 881	30 000
Accrued Liabilities Deferred Income		6 125	5 380
Accumulated Depreciation Impairment Property Plant Equipment		22 209	38 333
Average Number Employees During Period			20
Bank Borrowings Overdrafts		16 783	30 162
Corporation Tax Payable		22 460	8 812
Creditors		46 395	69 881
Creditors Due After One Year	44 276	46 395
Creditors Due Within One Year	85 326	171 417
Finance Lease Liabilities Present Value Total			14 520
Increase From Depreciation Charge For Year Property Plant Equipment			16 124
Net Current Assets Liabilities	5 792	106 646	-40 974
Number Shares Allotted		1
Other Creditors		3 185	3 757
Other Taxation Social Security Payable		32 355	32 953
Par Value Share		1
Prepayments		93 407	15 029
Property Plant Equipment Gross Cost		76 601	320 549
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		19 427
Tangible Fixed Assets Cost Or Valuation	61 150	76 601
Tangible Fixed Assets Depreciation	12 063	22 209
Tangible Fixed Assets Depreciation Charged In Period		10 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		596
Tangible Fixed Assets Disposals		3 976
Total Additions Including From Business Combinations Property Plant Equipment			243 948
Total Assets Less Current Liabilities	54 879	161 038	241 242
Trade Creditors Trade Payables		43 283	53 808
Advances Credits Directors	36 230	21 286
Advances Credits Made In Period Directors	36 230

Company staff

Geoffrey H.

Role: Director

Appointed: 30 April 2016

Latest update: 23 September 2023

William M.

Role: Director

Appointed: 30 April 2016

Latest update: 23 September 2023

Rui C.

Role: Director

Appointed: 04 October 2013

Latest update: 23 September 2023

Simon F.

Role: Director

Appointed: 02 May 2012

Latest update: 23 September 2023

People with significant control

Rui C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Geoffrey H.

Notified on 30 April 2016

Nature of control:

substantial control or influence

William M.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2018
Account last made up date	31 May 2016
Confirmation statement next due date	16 May 2018
Confirmation statement last made up date	02 May 2017

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Yorks Artisan Bakeries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

William M.

Rui C.

Simon F.

Nicola F.

People with significant control

Rui C.

Simon F.

Geoffrey H.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Yorks Artisan Bakeries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

William M.

Rui C.

Simon F.

Nicola F.

People with significant control

Rui C.

Simon F.

Geoffrey H.

William M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015