Aspins Bakery Limited in South Shields, NE33 5QU

Description

Data updated on: 01-11-2023

Aspins Bakery Limited is categorised as Private Limited Company, that is registered in 2a Western Approach in South Shields. The headquarters' post code is NE33 5QU. This firm was formed on 2008-12-22. The firm's registration number is 06778045. This business's SIC code is 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. The firm's most recent annual accounts describe the period up to December 30, 2019 and the most recent confirmation statement was submitted on September 2, 2021.

According to the latest update, we have a single managing director in the company: George H. (since 2020-08-31). Since 2008-12-22 Tracey L., had been functioning as a director for this limited company until the resignation in August 2020. As a follow-up another director, namely David T. resigned in 2020.

George H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-30	2013-12-30	2014-12-30	2015-12-30	2018-12-30	2019-12-30
Currency
Net Worth	103 250	103 257	69 086	48 193	61 502

Balance Sheet
Cash Bank On Hand						6 560	4 252
Current Assets	149 120	168 282	132 354	103 069	102 429	44 522	54 896
Debtors	95 610	151 309	120 660	94 768	95 101	32 959	44 506
Net Assets Liabilities						20 796	13 580
Property Plant Equipment						30 287	44 315
Total Inventories						5 003	6 138
Cash Bank In Hand	39 434	3 982	4 055	1 858	1 889
Intangible Fixed Assets	11 000	8 000	5 000	2 000
Net Assets Liabilities Including Pension Asset Liability	103 250	103 257	69 086	48 193	61 502
Stocks Inventory	14 076	12 991	7 639	6 443	5 439
Tangible Fixed Assets	33 581	41 402	31 435	25 785	33 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	103 150	103 157	68 986	48 093	61 402
Shareholder Funds	103 250	103 257	69 086	48 193	61 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 463	115 126
Average Number Employees During Period						21	22
Creditors						54 013	85 631
Fixed Assets	44 581	49 402	36 435	27 785	33 530	30 287	44 315
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							13 125
Increase From Depreciation Charge For Year Property Plant Equipment							6 788
Net Current Assets Liabilities	64 269	61 205	32 651	20 408	28 077	-9 491	-30 735
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							1 875
Property Plant Equipment Gross Cost						136 750	159 441
Total Additions Including From Business Combinations Property Plant Equipment							7 691
Total Assets Less Current Liabilities	108 850	110 607	69 086	48 193	61 607	20 796	13 580
Total Increase Decrease From Revaluations Property Plant Equipment							15 000
Creditors Due Within One Year	84 851	107 077	99 703	82 661	74 352
Intangible Fixed Assets Aggregate Amortisation Impairment	19 000	22 000	25 000	28 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	2 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 600	7 350			105
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 770		2 113	16 127
Tangible Fixed Assets Cost Or Valuation	83 729	102 499	100 499	102 612	118 739
Tangible Fixed Assets Depreciation	50 148	61 097	69 064	76 827	85 209
Tangible Fixed Assets Depreciation Charged In Period		10 949	9 967	7 763	8 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 000
Tangible Fixed Assets Disposals			2 000

Company staff

George H.

Role: Director

Appointed: 31 August 2020

Latest update: 2 January 2024

Tracey L.

Role: Director

Appointed: 22 December 2008

Resigned: 31 August 2020

Latest update: 2 January 2024

Tracey L.

Role: Secretary

Appointed: 22 December 2008

Resigned: 31 August 2020

Latest update: 2 January 2024

David T.

Role: Director

Appointed: 22 December 2008

Resigned: 31 August 2020

Latest update: 2 January 2024

People with significant control

George H.

Notified on 31 August 2020

Nature of control:

over 3/4 of shares

David T.

Notified on 1 July 2016

Ceased on 31 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	30 December 2019
Confirmation statement next due date	16 September 2022
Confirmation statement last made up date	02 September 2021

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-30
Date Approval Accounts	20 December 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2012-12-31
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	29 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30

Aspins Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

Tracey L.

Tracey L.

David T.

People with significant control

George H.

David T.

Accounts Documents

Company filings

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