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

Description

Data updated on: 01-11-2023

Meg Rivers Artisan Bakery has been offering its services for at least ten 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 2023/03/31 and the latest annual confirmation statement was released on 2023/02/19.

This company has one director at the current moment overseeing the following firm, namely Jessica W. who's been performing the director's responsibilities for ten years. The firm had been governed by Julian D. up until Thu, 1st Jul 2021. What is more a different director, specifically Edith D. quit in 2019.

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	2021-03-31	2022-03-31	2023-03-31
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	80 205	4 581	4 992
Current Assets		36 931	44 342	49 975	54 937	46 127	72 152	171 390	167 978	143 036
Debtors		26 910	38 665	35 544	22 624	17 901	16 355	24 385	21 897	27 304
Intangible Fixed Assets	30 000	24 000	18 000
Net Assets Liabilities			711	648	2 557	-18 936	-1 708	12 926	149	-15 420
Net Assets Liabilities Including Pension Asset Liability		3 979	711
Other Debtors			18 611	17 623	6 471	10 318	8 181	24 385	19 685	25 416
Property Plant Equipment			13 355	9 113	7 594	6 380	6 115	18 039	21 494	40 041
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	66 800	141 500	110 740

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						10 506
Amount Specific Advance Or Credit Made In Period Directors			22 292	4 670						10 506
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	17 048	22 825	31 558
Average Number Employees During Period				11	11	11	10	11	12	12
Bank Borrowings Overdrafts			578	6 567	2 897	39 262	7 018	94 350	72 150	49 950
Creditors			72 315	20 000	20 000	8 000	25 600	94 350	72 150	49 950
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	4 080	5 777	8 733
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	92 664	54 889	2 097
Number Shares Allotted		100	100
Other Creditors			32 236	20 000	20 000	8 000	25 600	24 743	18 757	27 197
Other Taxation Social Security Payable			12 518	8 937	6 489	1 874	2 351	9 912	4 152
Par Value Share		1	1
Property Plant Equipment Gross Cost			19 431	16 331	16 872	17 663	19 083	35 087	44 319	71 599
Provisions For Liabilities Balance Sheet Subtotal			2 671	1 823	1 444	1 212	1 162	3 427	4 084	7 608
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	16 004	9 232	27 280
Total Assets Less Current Liabilities		6 443	3 382	22 471	24 001	-9 724	25 054	110 703	76 383	42 138
Trade Creditors Trade Payables			26 983	29 619	20 432	16 799	25 691	27 421	22 653	23 172
Trade Debtors Trade Receivables			20 054	17 921	16 153	7 583	8 174		2 212	1 888
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 January 2024

People with significant control

Jessica W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jessica W.

Notified on 17 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julian D.

Notified on 6 April 2016

Ceased on 5 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edith D.

Notified on 30 September 2018

Ceased on 17 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

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 D.

Accounts Documents

Company filings

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