Meg Rivers Artisan Bakery Ltd in Shipston On Stour, CV36 4PE

Description

Data updated on: 01-01-2021

Meg Rivers Artisan Bakery has been offering its services for at least seven years. Started under company registration number 08902562, the company is classified as a Private Limited Company. You may find the office of the firm during office times at the following address: Unit 15 Blackwell Business Park Blackwell, CV36 4PE Shipston On Stour. This company's Standard Industrial Classification Code is 47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The firm's most recent accounts describe the period up to 2020/03/31 and the latest annual confirmation statement was released on 2020/02/19.

In order to be able to match the demands of their customer base, the following firm is permanently being taken care of by a team of two directors who are Jessica W. and Julian D.. Their outstanding services have been of great use to this specific firm since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth		3 979	711

Balance Sheet
Cash Bank In Hand		1 521	177
Cash Bank On Hand			177	31	57	3 600	14 838
Current Assets		36 931	44 342	49 975	54 937	46 127	72 152
Debtors		26 910	38 665	35 544	22 624	17 901	16 355
Intangible Fixed Assets	30 000	24 000	18 000
Net Assets Liabilities			711	648	2 557	-18 936	-1 708
Net Assets Liabilities Including Pension Asset Liability		3 979	711
Other Debtors			18 611	17 623	6 471	10 318	8 181
Property Plant Equipment			13 355	9 113	7 594	6 380	6 115
Stocks Inventory		8 500	5 500
Tangible Fixed Assets		12 321	13 355
Total Inventories			5 500	14 400	32 256	24 626	40 959

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		3 879	611
Shareholder Funds		3 979	711

Other Financial Data
Amount Specific Advance Or Credit Directors		990	4 590	1 370
Amount Specific Advance Or Credit Made In Period Directors			22 292	4 670
Amount Specific Advance Or Credit Repaid In Period Directors			3 600	1 450
Accumulated Amortisation Impairment Intangible Assets			12 000	18 000	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			6 076	7 218	9 278	11 283	12 968
Average Number Employees During Period				11	11	11	10
Bank Borrowings Overdrafts			578	6 567	2 897	39 262	7 018
Creditors			72 315	20 000	20 000	8 000	25 600
Creditors Due Within One Year		66 809	72 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 224
Disposals Property Plant Equipment				3 400
Fixed Assets		36 321	31 355	21 113	13 594	6 380	6 115
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 366	2 060	2 005	1 685
Intangible Assets			18 000	12 000	6 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities		-29 878	-27 973	1 358	10 407	-16 104	18 939
Number Shares Allotted		100	100
Other Creditors			32 236	20 000	20 000	8 000	25 600
Other Taxation Social Security Payable			12 518	8 937	6 489	1 874	2 351
Par Value Share		1	1
Property Plant Equipment Gross Cost			19 431	16 331	16 872	17 663	19 083
Provisions For Liabilities Balance Sheet Subtotal			2 671	1 823	1 444	1 212	1 162
Provisions For Liabilities Charges		2 464	2 671
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		15 400	4 031
Tangible Fixed Assets Cost Or Valuation		15 400	19 431
Tangible Fixed Assets Depreciation		3 079	6 076
Tangible Fixed Assets Depreciation Charged In Period		3 079	2 997
Total Additions Including From Business Combinations Property Plant Equipment				300	541	791	1 420
Total Assets Less Current Liabilities		6 443	3 382	22 471	24 001	-9 724	25 054
Trade Creditors Trade Payables			26 983	29 619	20 432	16 799	25 691
Trade Debtors Trade Receivables			20 054	17 921	16 153	7 583	8 174
Disposals Decrease In Amortisation Impairment Intangible Assets							30 000
Disposals Intangible Assets							30 000

Company staff

Jessica W.

Role: Director

Appointed: 22 November 2018

Latest update: 23 November 2020

Julian D.

Role: Director

Appointed: 19 February 2014

Latest update: 23 November 2020

People with significant control

Executives with significant control over this firm are: Jessica W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edith P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jessica W.

Notified on 17 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edith P.

Notified on 30 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 April 2021
Confirmation statement last made up date	19 February 2020

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Meg Rivers Artisan Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica W.

Julian D.

Edith D.

People with significant control

Jessica W.

Julian D.

Edith P.

Accounts Documents

Company filings

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