Bread Port Ltd in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Bread Port Ltd. It was originally established thirteen years ago and was registered with 07857928 as the reg. no. This particular registered office of this firm is located in Barnet. You can reach it at Rear Of Raydean House, 15 Western Parade. 12 years ago this business changed its registered name from The Tempting Crust Bakery to Bread Port Ltd. The company's declared SIC number is 56290 meaning Other food services. Tue, 31st Jan 2023 is the last time company accounts were filed.

The firm works in retail industry. Its FHRSID is 29626. It reports to New Forest and its last food inspection was carried out on August 15, 2019 in 104 STATION ROAD, New Forest, BH25 6LQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

With regards to the firm, a variety of director's tasks have so far been done by Stefan G. who was selected to lead the company on 2011/11/23.

Previous company's names
Bread Port Ltd 2012-02-08
The Tempting Crust Bakery Ltd 2011-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						26 139	32 391	73 754	91 880	114 777	135 680	104 901	184 174
Current Assets	4 430	4 430	6 354	18 642	18 642	30 174	35 751	77 789	99 010	120 993	140 665	108 493	187 051
Net Assets Liabilities						34 166	42 606	63 207	108 144	125 197	166 308	118 921	166 653
Property Plant Equipment						22 303	20 177	15 598	23 597	18 371	33 318	26 406	19 805
Total Inventories						4 035	3 360	4 035	7 130	6 216	4 985	3 592	2 877
Cash Bank In Hand	1 497	1 497	1 598	16 082	16 082	26 139
Debtors	373	373	1 256
Net Assets Liabilities Including Pension Asset Liability	-5 997	-5 997	131	13 427	13 427	34 166
Stocks Inventory	2 560	2 560	3 500	2 560	2 560	4 035
Tangible Fixed Assets	16 272	16 272	13 780	14 605	14 605	22 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 097	-6 097	31	13 327	13 327	34 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 320	29 046	34 245	42 111	48 235	53 943	62 745	69 346
Additions Other Than Through Business Combinations Property Plant Equipment							4 600	620	15 865	898	28 150	1 890
Average Number Employees During Period									21	21	17	10	10
Bank Borrowings						5 621
Corporation Tax Payable						5 997	10 318	12 645	10 195	12 227	6 337	14 722	12 745
Creditors						12 690	13 322	30 180	14 463	14 167	7 675	15 978	40 203
Increase From Depreciation Charge For Year Property Plant Equipment							6 726	5 199	7 866	6 124	11 630	8 802	6 601
Net Current Assets Liabilities	-1 669	3 019	2 170	8 755	8 755	17 484	22 429	47 609	84 547	106 826	132 990	92 515	146 848
Other Creditors								2 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 922
Other Disposals Property Plant Equipment											7 495
Other Taxation Social Security Payable						-1 120	2 812	1 889	139	1 876	1 338	1 092	1 800
Property Plant Equipment Gross Cost						44 623	49 223	49 843	65 708	66 606	87 261	89 151	89 151
Total Assets Less Current Liabilities	14 603	19 291	15 950	23 360	23 360	39 787	42 606
Trade Creditors Trade Payables						7 813	192	3 616	4 129	64		164	149
Capital Employed	-5 997	-5 997	131	13 427	13 427	34 166
Creditors Due After One Year	20 600	25 288	15 819	9 933	9 933	5 621
Creditors Due Within One Year	6 099	1 411	4 184	9 887	9 887	12 690
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 696	2 101		5 693	15 133
Tangible Fixed Assets Cost Or Valuation		21 696	23 797		29 490	44 623
Tangible Fixed Assets Depreciation		5 424	10 017		14 885	22 320
Tangible Fixed Assets Depreciation Charged In Period		5 424	4 593		4 868	7 435

Company staff

Stefan G.

Role: Director

Appointed: 23 November 2011

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Stefan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stefan G.

Notified on 23 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maria G.

Notified on 23 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 August 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016

Bread Port Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan G.

People with significant control

Stefan G.

Maria G.

Accounts Documents

BREAD PORT food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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