Daily Bread (rusthall) Ltd in Tunbridge Wells, TN4 8RL

Description

Data updated on: 01-11-2023

This particular firm is registered in Tunbridge Wells with reg. no. 08624129. It was set up in 2013. The main office of the company is situated at 27-29 Rusthall High Street . The post code for this location is TN4 8RL. The firm's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. The company's most recent filed accounts documents describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-07-25.

At the moment, the directors listed by the following firm are: Joseph P. chosen to lead the company two years ago and Rebecca P. chosen to lead the company in 2023.

Joseph P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-10-31
Currency
Net Worth	-9 386	107

Balance Sheet
Cash Bank In Hand	1 030	5 254
Cash Bank On Hand		5 254	719	1 396		2 332	2	1 777		235
Current Assets	1 030	10 484	10 998	15 581	11 595	19 623	17 181	27 668	41 370	11 603
Debtors		2 730	7 429	10 985	7 495	12 791	11 679	20 391	34 120	7 118
Net Assets Liabilities		107	1 447	1 168	1 083	1 913	117	1 428	314	-9 628
Net Assets Liabilities Including Pension Asset Liability	-9 386	107
Other Debtors				1 482	953	2 707	2 707	2 707	5 366	5 366
Property Plant Equipment		6 767	6 040	5 032	3 774	3 779	7 129	6 159	5 349	4 011
Stocks Inventory		2 500
Tangible Fixed Assets	8 125	6 767
Total Inventories		2 500	2 850	3 200	4 100	4 500	5 500	5 500	7 250	4 250

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	-9 386	7
Shareholder Funds	-9 386	107

Other Financial Data
Accrued Liabilities			890	924	950	950	950	975	2 243	1 150
Accumulated Depreciation Impairment Property Plant Equipment		5 738	7 843	9 521	10 779	12 039	14 415	16 468	16 067	17 405
Average Number Employees During Period				8	11	9	12	9	9	9
Bank Borrowings Overdrafts			4 966	10 653	2 924	3 302	4 539	4 379	16 351	3 450
Corporation Tax Payable			3 277	4 013	984	4 932		3 058	505
Creditors		9 831	4 966	10 653	7 775	4 473	14 934	18 301	14 007	3 450
Creditors Due After One Year	13 230	9 831
Creditors Due Within One Year	5 311	7 313
Dividends Paid						20 000	1 900	14 000	6 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 105	1 678	1 258	1 260	2 376	2 053	1 783	1 338
Net Current Assets Liabilities	-4 281	3 171	373	6 789	5 084	2 607	7 922	13 570	8 972	-10 189
Number Shares Allotted		100
Number Shares Issued Fully Paid			100			100	100	100	100	100
Other Creditors						2 715	1 150
Other Taxation Social Security Payable			823					2 261	2 026	3 109
Par Value Share		1	1			1	1	1	1	1
Profit Loss						20 830	104	15 311	5 386	-9 942
Property Plant Equipment Gross Cost		12 505	13 883	14 553	14 553	15 818	21 544	22 627	21 416
Recoverable Value-added Tax						4 672	1 009
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		898
Tangible Fixed Assets Cost Or Valuation	11 607	12 505
Tangible Fixed Assets Depreciation	3 482	5 738
Tangible Fixed Assets Depreciation Charged In Period		2 256
Total Additions Including From Business Combinations Property Plant Equipment			1 378	670		1 265	5 726	1 083	3 781
Total Assets Less Current Liabilities	3 844	9 938	6 413	11 821	8 858	6 386	15 051	19 729	14 321	-6 178
Trade Creditors Trade Payables			1 236	1 347	1 653	5 040	2 278	2 927	5 902	2 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 184
Disposals Property Plant Equipment									4 992

Company staff

Joseph P.

Role: Director

Appointed: 31 October 2023

Latest update: 6 April 2025

Rebecca P.

Role: Director

Appointed: 31 October 2023

Latest update: 6 April 2025

People with significant control

Joseph P.

Notified on 31 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph M.

Notified on 6 April 2016

Ceased on 26 March 2025

Nature of control:

substantial control or influence

Sarah B.

Notified on 6 April 2016

Ceased on 24 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 October 2023

Daily Bread (rusthall) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph P.

Rebecca P.

Joseph M.

Sarah B.

People with significant control

Joseph P.

Joseph M.

Sarah B.

Accounts Documents

Company filings

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