Herberts Bread Limited in Bristol, BS16 1QZ

Description

Data updated on: 01-11-2023

07583409 - registration number for Herberts Bread Limited. This firm was registered as a Private Limited Company on Wed, 30th Mar 2011. This firm has been operating in this business for the last 13 years. The firm can be reached at The Lawns Beckspool Road Hambrook in Bristol. It's zip code assigned to this location is BS16 1QZ. This company's SIC and NACE codes are 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The business most recent filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/04/06.

In order to meet the requirements of its customer base, the following firm is constantly supervised by a body of two directors who are Tayyibah J. and Kamram J.. Their work been of utmost importance to this firm since 2019.

Executives who have control over the firm are as follows: Tayyibah J. owns over 1/2 to 3/4 of company shares . Kamran J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 696	44 718	67 018	68 216	98 547

Balance Sheet
Cash Bank On Hand					8 018	1 015	34 313			2 188	2 866	-14 738
Current Assets	67 376	63 614	58 424	45 224	53 373	43 998	85 287	14 580	66 458	118 184	77 985	106 700
Debtors	50 733	47 239	42 342	36 198	39 087	35 983	43 974	7 580	59 458	108 996	69 119	114 938
Net Assets Liabilities					56 110	12 039	-78 254	-273 018	-247 859	49 492	1 502	-3 957
Other Debtors					6 683	6 768	15 043	1 703	56 171	96 702	63 275
Property Plant Equipment					8 829	7 203	9 194	13 783	8 389	2 426	22 994	32 504
Total Inventories					7 000	7 000	7 000	7 000	7 000	7 000	6 000	6 500
Cash Bank In Hand	9 643	9 375	9 082	2 026	7 286
Net Assets Liabilities Including Pension Asset Liability	21 696	44 718	67 018	68 216	98 547
Stocks Inventory	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets	16 848	13 572	12 355	9 983	9 249
Intangible Fixed Assets			145 551	145 551	145 551

Capital & Reserves
Called Up Share Capital	2	3	3	3	3
Profit Loss Account Reserve	21 694	44 715	67 015	68 213	98 544
Shareholder Funds	21 696	44 718	67 018	68 216	98 547

Other Financial Data
Version Production Software										2 021
Accrued Liabilities							3 000	3 300	2 200	1 700	1 700
Accumulated Amortisation Impairment Intangible Assets							29 110	38 814	53 369	67 924	82 479	97 034
Accumulated Depreciation Impairment Property Plant Equipment					17 639	20 073	22 311	16 992	23 353	29 316	34 748	51 551
Additions Other Than Through Business Combinations Property Plant Equipment									967		26 000	26 313
Amounts Owed To Group Undertakings Participating Interests											1 923
Average Number Employees During Period					42	40	38	6	11	8	8	8
Bank Borrowings			98 581	85 329				82 390	69 239	131 370	78 759
Bank Borrowings Overdrafts					74 830	64 689	142 659	1 693	4 037	551	33 688
Creditors					74 830	64 689	289 047	186 992	33 305	17 375	65 958	85 722
Finance Lease Liabilities Present Value Total											6 600
Finished Goods Goods For Resale							7 000	7 000	7 000
Fixed Assets	16 848				154 380	152 754	125 635	120 520	100 571	80 053	86 066	81 021
Increase From Amortisation Charge For Year Intangible Assets								9 704	14 555	14 555	14 555	14 555
Increase From Depreciation Charge For Year Property Plant Equipment						2 434		-5 319	6 361	5 963	5 432	16 803
Intangible Assets					145 551	145 551	116 441	106 737	92 182	77 627	63 072	48 517
Intangible Assets Gross Cost					145 551		145 551	145 551	145 551	145 551	145 551	145 551
Loans From Directors							69 976		312 344
Net Current Assets Liabilities	4 848	31 146	7 693	-1 989	-56 253	-76 026	-203 760	-172 412	33 153	100 809	12 027	20 978
Nominal Value Allotted Share Capital							3	3	3	30	30	30
Nominal Value Shares Issued In Period										27
Number Shares Allotted		3	3	3	3			3	3	30	30	30
Number Shares Issued In Period- Gross										27
Other Creditors					29 761	57 433	2 896	138 736	14 051
Other Disposals Property Plant Equipment								730
Par Value Share								1	1	1	1	1
Property Plant Equipment Gross Cost					26 468	27 276	31 505	30 775	31 742	31 742	57 742	84 055
Recoverable Value-added Tax										3 294	5 844
Taxation Social Security Payable							5 128	1 442	10 146	15 124	22 047
Total Assets Less Current Liabilities	21 696	44 718	165 599	153 545	98 547	76 728	-78 125	-51 892	133 724	180 862	98 093	101 999
Trade Creditors Trade Payables					30 423	40 308	65 388	180 557	2 871
Trade Debtors Trade Receivables					29 650	29 215	28 931	5 877	3 287	9 000
Advances Credits Directors												22 522
Advances Credits Made In Period Directors												22 522
Amount Specific Advance Or Credit Directors												22 522
Amount Specific Advance Or Credit Made In Period Directors												22 522
Other Taxation Social Security Payable					4 866	7 862
Total Additions Including From Business Combinations Property Plant Equipment						808
Creditors Due Within One Year Total Current Liabilities	62 528
Tangible Fixed Assets Additions	22 112	1 249	5 068	956
Tangible Fixed Assets Cost Or Valuation	22 112	23 361	24 729	25 685	28 033
Tangible Fixed Assets Depreciation	5 264	9 789	12 374	15 702	18 784
Tangible Fixed Assets Depreciation Charge For Period	5 264
Creditors Due After One Year			98 581	85 329
Creditors Due Within One Year	62 528	32 468	50 731	47 213	109 626
Share Capital Allotted Called Up Paid	2	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period		4 525	4 120	3 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 535
Tangible Fixed Assets Disposals			3 700
Value Shares Allotted		1	1	1	1

Company staff

Tayyibah J.

Role: Director

Appointed: 29 October 2019

Latest update: 19 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Imran J.

Notified on 6 April 2016

Ceased on 29 October 2019

Nature of control:

1/2 or less of shares

Shayma J.

Notified on 6 April 2016

Ceased on 25 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 17/09/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17/09/2014
Annual Accounts 15/09/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15/09/2015
Annual Accounts 30/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Herberts Bread Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayyibah J.

Kamram J.

Shayma J.

Imran J.

Kamram J.

People with significant control

Tayyibah J.

Kamran J.

Imran J.

Shayma J.

Accounts Documents

Company filings

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