Love Bites Limited in Bradford, BD2 2EF

Description

Data updated on: 01-11-2023

2000 marks the launching of Love Bites Limited, the company which is located at Granary Court, Eccleshill in Bradford. This means it's been twenty four years Love Bites has been in this business, as it was registered on 2000/04/17. The reg. no. is 03974096 and its area code is BD2 2EF. The company's registered with SIC code 10890 - Manufacture of other food products n.e.c.. The company's latest filed accounts documents describe the period up to Tuesday 28th February 2023 and the most current confirmation statement was filed on Tuesday 21st March 2023.

Love Bites Limited is a small-sized vehicle operator with the licence number OB1113143. The firm has one transport operating centre in the country. In their subsidiary in Bradford , 1 machine is available.

The firm owes its achievements and permanent improvement to exactly two directors, specifically Gillian S. and Richard S., who have been in charge of the company since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 384	149 602	32 007	-58 396

Balance Sheet
Cash Bank On Hand				162	3 149	18 035	6 579	782	141	97	121
Current Assets	274 402	225 396	195 766	280 681	345 770	339 869	278 464	264 538	242 107	411 173	385 515
Debtors	173 391	131 249	110 712	160 519	222 621	201 834	151 885	143 756	121 966	266 076	225 394
Net Assets Liabilities				-58 396	-113 433	-61 991	-37 930	-235 913	-320 416	-278 399	-157 078
Other Debtors				4 496	4 030	4 732	7 107	3 580	938	7 240	7 024
Property Plant Equipment				36 407	28 326	26 983	24 274	19 912	16 141	13 389	10 712
Total Inventories				120 000	120 000	120 000	120 000	120 000	120 000	145 000	160 000
Cash Bank In Hand	16 011	9 147	54	162
Intangible Fixed Assets	309 375	290 625	271 875	253 125
Net Assets Liabilities Including Pension Asset Liability	137 384	149 602	32 007	-58 396
Stocks Inventory	85 000	85 000	85 000	120 000
Tangible Fixed Assets	36 254	34 719	29 513	36 407

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	137 382	149 600	32 005	-58 398
Shareholder Funds	137 384	149 602	32 007	-58 396

Other Financial Data
Total Fixed Assets Additions		6 275	2 882	15 746
Total Fixed Assets Cost Or Valuation	452 970	459 245	460 927	476 673
Total Fixed Assets Depreciation	107 341	133 901	159 539	187 141
Total Fixed Assets Depreciation Charge In Period		26 560	25 638	27 602
Total Fixed Assets Disposals			-1 200
Accrued Liabilities					1 730	1 750	1 750	1 750	1 750	1 750	1 750
Accumulated Amortisation Impairment Intangible Assets				121 875	140 625	159 375	178 125	196 875	215 625	234 375	253 125
Accumulated Depreciation Impairment Property Plant Equipment				65 266	72 347	79 000	84 524	88 886	86 416	89 168	91 845
Additions Other Than Through Business Combinations Property Plant Equipment						5 310	2 814
Amortisation Rate Used For Intangible Assets					5
Average Number Employees During Period				36	36	36	36	27	25	28	43
Bank Borrowings					106 270	58 537	72 189	73 426		51 024	25 230
Bank Borrowings Overdrafts				110 319	118 989
Bank Overdrafts					81 808			99 674		70 560	4 980
Creditors				414 029	466 226	216 527	161 885	146 825	101 683	384 549	321 313
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 900
Disposals Property Plant Equipment					1 000				-6 241
Finance Lease Liabilities Present Value Total					29 697	18 869	8 041
Fixed Assets	345 629	325 344	301 388	289 532	262 701	242 608	221 149	198 037	175 516	154 014	132 587
Increase From Amortisation Charge For Year Intangible Assets					18 750	18 750	18 750	18 750	18 750	18 750	18 750
Increase From Depreciation Charge For Year Property Plant Equipment					7 081	6 653	5 524	4 362	3 430	2 752	2 677
Intangible Assets				253 125	234 375	215 625	196 875	178 125	159 375	140 625	121 875
Intangible Assets Gross Cost					375 000	375 000	375 000	375 000	375 000	375 000	375 000
Net Current Assets Liabilities	-49 054	-50 762	-63 193	-133 348	-120 456	-88 072	-97 194	-287 125	-88 648	-47 864	31 648
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				13 227	183 489	225 165	199 125	205 590	415 028	169 439	154 296
Other Inventories					120 000	120 000	120 000	120 000	120 000	145 000	160 000
Other Remaining Borrowings					130 538	139 121	81 655	73 399		333 525	296 083
Other Taxation Social Security Payable				4 610	7 341
Par Value Share						1	1	1	1	1	1
Prepayments					943	2 453	1 889	405	495	984	1 346
Property Plant Equipment Gross Cost				101 673	100 673	105 983	108 798	108 798	102 557	102 557	102 557
Taxation Social Security Payable					7 341	5 063	2 871	6 170	5 849	27 509	20 544
Total Assets Less Current Liabilities	296 575	274 582	238 195	156 184	142 245	154 536	123 955	-89 088	86 868	106 150	164 235
Total Borrowings					266 505	216 527	161 885	146 825	101 683	384 549	321 313
Trade Creditors Trade Payables				285 873	143 851	165 987	124 235	175 428	78 885	150 038	145 285
Trade Debtors Trade Receivables				156 023	217 648	194 649	142 889	139 770	120 533	257 852	217 024
Advances Credits Directors			98 747	133 473	130 538
Advances Credits Repaid In Period Directors				34 726
Creditors Due After One Year Total Noncurrent Liabilities	159 191	124 980	206 188	214 580
Creditors Due Within One Year Total Current Liabilities	323 456	276 158	258 959	414 029
Intangible Fixed Assets Aggregate Amortisation Impairment	65 625	84 375	103 125	121 875
Intangible Fixed Assets Amortisation Charged In Period		18 750	18 750	18 750
Intangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000	375 000
Tangible Fixed Assets Additions		6 275	2 882	15 746
Tangible Fixed Assets Cost Or Valuation	77 970	84 245	85 927	101 673
Tangible Fixed Assets Depreciation	41 716	49 526	56 414	65 266
Tangible Fixed Assets Depreciation Charge For Period		7 810	6 888	8 852
Tangible Fixed Assets Disposals			-1 200

Company staff

Gillian S.

Role: Director

Appointed: 17 April 2000

Latest update: 23 January 2024

Gillian S.

Role: Secretary

Appointed: 17 April 2000

Latest update: 23 January 2024

Richard S.

Role: Director

Appointed: 17 April 2000

Latest update: 23 January 2024

People with significant control

Executives with significant control over the firm are: Gillian S. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Gillian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Love Bites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Gillian S.

Richard S.

Dorothy G.

Lesley G.

People with significant control

Gillian S.

Richard S.

Accounts Documents

Company Vehicle Operator Data

Granary Court

City

Postal code

No. of Vehicles

Company filings

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