Registered with number 03764007 25 years ago, East Moors Bindery Limited is categorised as a Private Limited Company. The company's latest office address is Menzies Llp 5th Floor Hodge House, 114-116 St Mary Street Cardiff. The registered name of this business was replaced in 1999 to East Moors Bindery Limited. This business previous business name was A.t.b. The firm's declared SIC number is 18129 and has the NACE code: Printing n.e.c.. East Moors Bindery Ltd filed its latest accounts for the financial period up to 2019/04/30. The company's most recent annual confirmation statement was submitted on 2020/04/20.
East Moors Bindery Limited
General information
Name:
East Moors Bindery Ltd
Office Address:
Menzies Llp 5th Floor Hodge House 114-116 St Mary Street CF10 1DY Cardiff
Number: 03764007
Incorporation date: 1999-05-04
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
East Moors Bindery Limited 1999-09-22
-
A.t.b. Ltd. 1999-05-04
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2018-04-30 | 2019-04-30 |
| Currency | ||
| Balance Sheet | ||
| Current Assets | 66 355 | 48 307 |
| Debtors | 35 905 | 13 986 |
| Net Assets Liabilities | -697 305 | -1 110 168 |
| Other Debtors | 1 | |
| Property Plant Equipment | 1 107 629 | 1 917 255 |
| Total Inventories | 30 450 | 34 321 |
| Other Financial Data | ||
| Accrued Liabilities Deferred Income | 16 870 | 22 307 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 169 212 | 2 002 488 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 262 943 | |
| Amounts Owed By Group Undertakings | 100 | |
| Amounts Owed To Group Undertakings | 1 013 901 | 1 284 707 |
| Bank Borrowings Overdrafts | 179 066 | 171 112 |
| Bank Overdrafts | 179 066 | 171 112 |
| Creditors | 155 164 | 1 120 140 |
| Finance Lease Liabilities Present Value Total | 286 931 | 286 931 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 684 | |
| Investment Property Fair Value Model | 522 203 | |
| Net Current Assets Liabilities | -1 588 125 | -1 880 534 |
| Other Creditors | 155 164 | 1 120 140 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 514 408 | |
| Other Disposals Property Plant Equipment | 620 041 | |
| Other Taxation Social Security Payable | 56 829 | 52 133 |
| Prepayments Accrued Income | 9 289 | 8 932 |
| Profit Loss | -175 202 | -412 863 |
| Property Plant Equipment Gross Cost | 3 276 841 | 3 919 743 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 645 | 26 749 |
| Total Assets Less Current Liabilities | -480 496 | 36 721 |
| Trade Creditors Trade Payables | 79 495 | 92 788 |
| Trade Debtors Trade Receivables | 26 515 | 4 954 |
Company staff
David D.
Role: Director
Appointed: 01 January 2014
Latest update: 19 August 2023
Dean P.
Role: Director
Appointed: 31 October 2003
Latest update: 19 August 2023
Bernard A.
Role: Director
Appointed: 31 October 2003
Latest update: 19 August 2023
Bernard A.
Role: Secretary
Appointed: 03 January 2003
Latest update: 19 August 2023
Alan P.
Role: Director
Appointed: 22 September 1999
Latest update: 19 August 2023
People with significant control
Alan P.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 04 May 2021 |
| Confirmation statement last made up date | 20 April 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
Company filings
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Annual return
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Change of name
Confirmation statement
Incorporation
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Resolution
Free Download
Change of registered address from 2 Sovereign Quay Havannah Street Cardiff CF10 5SF on 21st June 2023 to Menzies Llp 5th Floor Hodge House 114-116 st Mary Street Cardiff CF10 1DY (AD01)
filed on: 21st, June 2023
filed on: 21st, June 2023
address
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