Fresh Artisan Bread Company Limited in Newcastle Upon Tyne, NE4 9UU

Description

Data updated on: 01-11-2023

Fresh Artisan Bread Company Limited can be contacted at Newcastle Upon Tyne at 36 Fenham Hall Drive. Anyone can look up this business using the post code - NE4 9UU. The enterprise has been in business on the English market for seven years. This firm is registered under the number 10577955 and their last known state is active. This company's principal business activity number is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. Fresh Artisan Bread Company Ltd reported its account information for the period up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-01-16.

Shynara B. and Russell C. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 23rd January 2017.

Executives who have control over the firm are as follows: Russell C. owns 1/2 or less of company shares. Shynara B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 868	6 281	12 494	39 949	51 997	15 141
Current Assets	4 868	8 419	18 675	45 388	67 266	30 534
Debtors		2 138	6 181	5 439	15 269	15 393
Net Assets Liabilities	-2 340	-9 843	12 224	26 540	41 448	5 947
Other Debtors			862			3 957
Property Plant Equipment	19 717	13 129	19 482	17 121	18 729	17 245

Other Financial Data
Version Production Software			2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment		6 562	17 708	26 354	37 471	50 700
Additions Other Than Through Business Combinations Property Plant Equipment			17 499	10 868	12 725	11 745
Average Number Employees During Period		3	4	6	8	8
Bank Borrowings				15 000	12 763	9 973
Creditors	26 925	21 643	9 301	8 230	22 922	26 949
Finance Lease Liabilities Present Value Total	6 632	4 541	16 632	12 739	8 862	4 910
Increase From Depreciation Charge For Year Property Plant Equipment		6 562	11 146	13 229	11 117	13 229
Loans From Directors	25 000	8 644	2 550		4	-3
Net Current Assets Liabilities	-22 057	-13 224	9 374	37 158	44 344	3 585
Other Creditors		1 945	662	-424	1 547	1 907
Other Disposals Property Plant Equipment		26
Property Plant Equipment Gross Cost	19 717	19 691	37 190	43 475	56 200	67 945
Recoverable Value-added Tax			833	1 746	2 889	1 686
Taxation Social Security Payable	-6 189	-253	2 789	6 295	12 809	19 768
Total Assets Less Current Liabilities	-2 340	-95	28 856	54 279	63 073	20 830
Trade Creditors Trade Payables	1 482	6 766	3 300	2 359	8 562	4 450
Trade Debtors Trade Receivables		2 138	4 486	3 693	12 380	9 750
Value-added Tax Payable						827

Company staff

Shynara B.

Role: Director

Appointed: 23 January 2017

Latest update: 28 January 2024

Russell C.

Role: Director

Appointed: 23 January 2017

Latest update: 28 January 2024

People with significant control

Russell C.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Shynara B.

Notified on 1 January 2020

Nature of control:

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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Fresh Artisan Bread Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shynara B.

Russell C.

Yan Q.

Sian K.

People with significant control

Russell C.

Shynara B.

Accounts Documents

Company filings

Filing category

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