This business operates under the name of John Turner Butcher Baker Sandwich Maker Limited. The firm was originally established twenty three years ago and was registered under 04192904 as its reg. no. The office of this company is situated in Sheffield. You may visit it at 3rd Floor Westfield House, 60 Charter Row. It 's been twenty three years since John Turner Butcher Baker Sandwich Maker Limited is no longer recognized under the name Wilchap 216. This enterprise's declared SIC number is 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The most recent financial reports describe the period up to 2019-09-30 and the latest annual confirmation statement was submitted on 2020-04-03.
John Turner Butcher Baker Sandwich Maker Limited
General information
Name:
John Turner Butcher Baker Sandwich Maker Ltd
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 04192904
Incorporation date: 2001-04-03
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
John Turner Butcher Baker Sandwich Maker Limited 2001-07-23
-
Wilchap 216 Limited 2001-04-03
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 57 397 | 60 270 | 77 189 | 101 476 | 112 017 | 38 936 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 435 | 435 | 435 | 435 | 435 | 4 641 | |||
| Cash Bank On Hand | 4 641 | 441 | 1 442 | 944 | |||||
| Current Assets | 190 275 | 230 950 | 290 085 | 302 314 | 284 523 | 220 410 | 308 723 | 355 844 | 330 850 |
| Debtors | 156 737 | 184 262 | 228 397 | 232 755 | 228 650 | 156 293 | 238 806 | 269 926 | 244 556 |
| Intangible Fixed Assets | 10 308 | 7 732 | 5 156 | 2 580 | 4 | ||||
| Net Assets Liabilities | 38 936 | 15 016 | 14 619 | 17 282 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 57 397 | 60 270 | 77 189 | 101 476 | 112 017 | 38 936 | |||
| Other Debtors | 360 | ||||||||
| Property Plant Equipment | 245 346 | 231 075 | 248 834 | 247 802 | |||||
| Stocks Inventory | 33 103 | 46 253 | 61 253 | 69 124 | 55 438 | 59 476 | |||
| Tangible Fixed Assets | 241 927 | 230 391 | 252 500 | 258 076 | 246 030 | 245 346 | |||
| Total Inventories | 59 476 | 69 476 | 84 476 | 85 350 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 004 | 10 004 | 10 004 | 10 004 | 10 004 | 10 004 | |||
| Profit Loss Account Reserve | 47 393 | 50 266 | 67 185 | 91 472 | 102 013 | 28 932 | |||
| Shareholder Funds | 57 397 | 60 270 | 77 189 | 101 476 | 112 017 | 38 936 | |||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 1 304 | 19 242 | 16 023 | 11 938 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 43 227 | 26 781 | 27 115 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 681 | 30 000 | 31 200 | ||||||
| Accrued Liabilities | 6 882 | 7 915 | 9 144 | 7 705 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 51 510 | 51 510 | 51 510 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 383 | 190 654 | 195 324 | 209 856 | |||||
| Amounts Owed By Directors | 45 061 | 39 664 | 36 233 | ||||||
| Average Number Employees During Period | 31 | 28 | 29 | ||||||
| Bank Borrowings | 84 628 | 256 933 | 248 955 | 241 290 | |||||
| Bank Borrowings Overdrafts | 13 000 | 13 309 | 9 303 | 9 688 | |||||
| Bank Overdrafts | 70 026 | 24 282 | 22 736 | 7 510 | |||||
| Corporation Tax Payable | 18 724 | 20 556 | 23 300 | ||||||
| Corporation Tax Recoverable | 3 649 | 18 294 | 18 294 | 14 645 | |||||
| Creditors | 90 212 | 255 704 | 264 579 | 253 080 | |||||
| Creditors Due After One Year | 140 220 | 137 870 | 147 851 | 128 277 | 100 729 | 90 212 | |||
| Creditors Due Within One Year | 237 205 | 261 776 | 307 630 | 316 726 | 303 479 | 321 814 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 344 | ||||||||
| Disposals Property Plant Equipment | 11 995 | ||||||||
| Finance Lease Liabilities Present Value Total | 17 579 | 12 080 | 24 557 | 21 093 | |||||
| Fixed Assets | 252 235 | 238 123 | 257 656 | 260 656 | 246 034 | 245 346 | 231 075 | 248 834 | 247 802 |
| Increase Decrease In Property Plant Equipment | 20 310 | 13 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 271 | 15 014 | 14 532 | ||||||
| Intangible Assets Gross Cost | 51 510 | 51 510 | 51 510 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 41 202 | 43 778 | 46 354 | 48 930 | 51 506 | 51 510 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 576 | 2 576 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 51 510 | 51 510 | 51 510 | 51 510 | 51 510 | ||||
| Net Current Assets Liabilities | -46 930 | -30 826 | -17 545 | -14 412 | -18 956 | -101 404 | 51 081 | 45 437 | 37 440 |
| Number Shares Allotted | 4 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 2 416 | 3 481 | 1 012 | 10 803 | |||||
| Other Taxation Social Security Payable | 3 266 | 3 716 | 3 989 | 3 208 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 3 522 | 4 018 | 3 767 | 3 951 | |||||
| Property Plant Equipment Gross Cost | 421 729 | 421 729 | 444 158 | 457 658 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 794 | 11 436 | 15 073 | 14 880 | |||||
| Provisions For Liabilities Charges | 7 688 | 9 157 | 15 071 | 16 491 | 14 332 | 14 794 | |||
| Recoverable Value-added Tax | 12 567 | 8 239 | 13 613 | 13 344 | |||||
| Secured Debts | 175 376 | 167 310 | 194 865 | 153 734 | 137 739 | 154 654 | |||
| Share Capital Allotted Called Up Paid | 4 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 295 | 44 663 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 373 024 | 374 319 | 386 972 | 411 616 | 418 917 | 421 729 | |||
| Tangible Fixed Assets Depreciation | 131 097 | 143 928 | 134 472 | 153 540 | 172 887 | 176 383 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 12 831 | 14 385 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 841 | ||||||||
| Tangible Fixed Assets Disposals | 32 010 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 424 | 13 500 | |||||||
| Total Assets Less Current Liabilities | 205 305 | 207 297 | 240 111 | 246 244 | 227 078 | 143 942 | 282 156 | 294 271 | 285 242 |
| Total Borrowings | 154 654 | 300 082 | 311 139 | 286 576 | |||||
| Trade Creditors Trade Payables | 187 021 | 179 428 | 229 146 | 214 898 | |||||
| Trade Debtors Trade Receivables | 136 555 | 162 834 | 194 588 | 176 383 | |||||
| Value Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Company staff
Michelle T.
Role: Director
Appointed: 01 October 2011
Latest update: 1 April 2024
Helen S.
Role: Secretary
Appointed: 01 October 2011
Latest update: 1 April 2024
Helen S.
Role: Director
Appointed: 01 October 2011
Latest update: 1 April 2024
Merryck S.
Role: Director
Appointed: 19 July 2001
Latest update: 1 April 2024
Richard T.
Role: Director
Appointed: 19 July 2001
Latest update: 1 April 2024
People with significant control
Richard T.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Merryck S.
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 | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 15 May 2021 |
| Confirmation statement last made up date | 03 April 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 28 January 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 28 January 2015 |
| Annual Accounts 27 January 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 27 January 2016 |
| Annual Accounts 26 January 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 26 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 22 January 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 22 January 2013 |
| Annual Accounts 30 January 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 30 January 2014 |
Company filings
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Accounts
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Annual return
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Free Download
Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 (AA)
filed on: 14th, May 2020
filed on: 14th, May 2020
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2012
Address:
Unit 3 Humberston Business Centre Wilton Road Industrial Estate
Post code:
DN36 4AS
City / Town:
Grimsby
HQ address,
2013
Address:
Unit 3 Humberston Business Centre Wilton Road Industrial Estate
Post code:
DN36 4AS
City / Town:
Grimsby
HQ address,
2014
Address:
Unit 3 Humberston Business Centre Wilton Road Industrial Estate
Post code:
DN36 4AS
City / Town:
Grimsby
HQ address,
2015
Address:
Unit 3 Humberston Business Centre Wilton Road Industrial Estate
Post code:
DN36 4AS
City / Town:
Grimsby
HQ address,
2016
Address:
Unit 3 Humberston Business Centre Wilton Road Industrial Estate
Post code:
DN36 4AS
City / Town:
Grimsby
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