Bread & Sugar Limited in Sidcup, DA14 4DT

Description

Data updated on: 13-03-2020

The enterprise referred to as Bread & Sugar was created on 2012-05-24 as a private limited company. The enterprise headquarters was based in Sidcup on 12 Hatherley Road. The address postal code is DA14 4DT. The company registration number for Bread & Sugar Limited was 08081258. Bread & Sugar Limited had been in business for 8 years until dissolution date on 2020-01-28.

The details about this specific firm's MDs shows that the last two directors were: Matthew K. and Charles H. who were appointed to their positions on 2012-05-24.

Executives who had significant control over the firm were: Matthew K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ceh Creative Limited owned 1/2 or less of company shares and had 1/2 or less of voting rights. This company could have been reached in Sidcup at Hatherley Road, DA14 4DT and was registered as a PSC under the registration number 09020698.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	435	537	1 336

Balance Sheet
Cash Bank In Hand	7 795	18 282	19 150
Cash Bank On Hand			19 150	4 274	5 631	4 391
Current Assets	20 922	30 626	30 883	25 662	18 483	29 826
Debtors	13 127	12 344	11 733	21 388	12 852	25 435
Net Assets Liabilities			1 336	192	1 476	787
Net Assets Liabilities Including Pension Asset Liability	435	537	1 336
Property Plant Equipment			10 514	13 085	12 138	9 103
Tangible Fixed Assets	679	913	10 514

Capital & Reserves
Called Up Share Capital	1	1 000	1 000
Profit Loss Account Reserve	434	-463	336
Shareholder Funds	435	537	1 336

Other Financial Data
Amount Specific Advance Or Credit Directors			9 566	2 400	15 489	10 358
Accumulated Depreciation Not Including Impairment Property Plant Equipment			1 143	3 771	7 128	10 163
Amounts Owed By Group Undertakings Participating Interests			5 738	2 980	7 069	18 034
Amounts Owed To Group Undertakings Participating Interests				10 001	11 423	11 423
Average Number Employees During Period			1	2	2	2
Corporation Tax Payable			508	1 019	552	550
Creditors			40 061	38 555	29 145	38 142
Creditors Due Within One Year	21 166	31 002	40 061
Fixed Assets	679	913	10 514	13 085	12 138	9 103
Increase From Depreciation Charge For Year Property Plant Equipment				2 628	3 357	3 035
Net Current Assets Liabilities	-244	-376	-9 178	-12 893	-10 662	-8 316
Other Creditors			12 766	3 291	16 304	11 228
Other Taxation Social Security Payable			11 693	9 383	866	489
Prepayments Accrued Income			1 815
Property Plant Equipment Gross Cost			11 657	16 856	19 266	19 266
Tangible Fixed Assets Additions	906	539	10 212
Tangible Fixed Assets Cost Or Valuation	906	1 445	11 657
Tangible Fixed Assets Depreciation	227	532	1 143
Tangible Fixed Assets Depreciation Charged In Period	227	305	611
Total Additions Including From Business Combinations Property Plant Equipment				5 199	2 410
Total Assets Less Current Liabilities	435	537	1 336	192	1 476	787
Total Borrowings						15 000
Trade Creditors Trade Payables			15 094	14 861		-548
Trade Debtors Trade Receivables			4 180	18 408	5 783	7 401

Company staff

Matthew K.

Role: Director

Appointed: 24 May 2012

Latest update: 1 December 2023

Charles H.

Role: Director

Appointed: 24 May 2012

Latest update: 1 December 2023

People with significant control

Matthew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ceh Creative Limited

Address: 12 Hatherley Road, Sidcup, DA14 4DT, England

Legal authority Companies Act 2009

Legal form Private Limited Company

Country registered England

Place registered England/Wales

Registration number 09020698

Notified on 6 April 2016

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	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	05 May 2020
Confirmation statement last made up date	21 April 2019

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-05-24
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31

Bread & Sugar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

Charles H.

John C.

London Law Secretarial Limited

People with significant control

Matthew K.

Ceh Creative Limited

Accounts Documents

Company filings

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