Miss Brown's Bakery Limited in York, YO30 6EN

Description

Data updated on: 01-11-2023

Miss Brown's Bakery is a company located at YO30 6EN York at 1 Ratcliffe Street. This firm was set up in 2004 and is established under the identification number 05242441. This firm has been operating on the English market for twenty one years now and company last known state is active. The company's registered with SIC code 47240 which stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Miss Brown's Bakery Ltd filed its account information for the financial year up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-09-27.

With regards to this specific firm, the full range of director's assignments have so far been performed by Paul H. who was arranged to perform management duties on 2004-09-27. That firm had been directed by John H. until 2012-07-08. In order to help the directors in their tasks, this firm has been utilizing the skillset of Paul H. as a secretary since the appointment on 2004-09-27.

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 757	-15 959	-18 188	-16 820	-14 839	-11 851

Balance Sheet
Cash Bank On Hand									500	10 695	10 222
Current Assets	8 612	8 784	9 134	1 873	2 091	2 419	2 504	2 808	1 704	11 524	10 729	8 334	10 998	5 750
Debtors	3 532	3 730	2 961	1 188	1 341	1 269			654	529	207
Net Assets Liabilities									-2 491	6 429	3 938	1 445	1 982	9 581
Property Plant Equipment									1 207	905	678
Total Inventories									550	300	300
Cash Bank In Hand	1 380	1 354	3 973	35	100	500
Intangible Fixed Assets	29 500	29 500	29 500	29 500	29 500	29 500
Net Assets Liabilities Including Pension Asset Liability	-16 757	-15 959	-18 188	-16 820	-14 839	-11 851
Stocks Inventory	3 700	3 700	2 200	650	650	650
Tangible Fixed Assets	3 069	2 301	1 725	1 293	970	2 229

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 759	-15 961	-18 190	-16 822	-14 841	-11 853
Shareholder Funds	-16 757	-15 959	-18 188	-16 820	-14 839	-11 851

Other Financial Data
Total Fixed Assets Additions						2 204
Total Fixed Assets Cost Or Valuation	44 819	44 819	44 819	44 819	44 819	46 173
Total Fixed Assets Depreciation	12 250	13 018	13 594	14 026	14 349	14 444
Total Fixed Assets Depreciation Charge In Period		768		432	323	744
Total Fixed Assets Depreciation Disposals						-649
Total Fixed Assets Disposals						-850
Version Production Software										2 022	2 023
Accumulated Amortisation Impairment Intangible Assets											2 950
Accumulated Depreciation Impairment Property Plant Equipment									15 142	15 444	15 671
Average Number Employees During Period							3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts									2 857
Creditors						45 999	41 140	38 809	34 902	35 500	34 019	33 888	34 011	33 317
Fixed Assets	32 569	31 801	31 225	30 793	30 470	31 729	31 172	30 754	30 707	30 405	27 228	24 109	21 031	17 986
Increase From Amortisation Charge For Year Intangible Assets											2 950
Increase From Depreciation Charge For Year Property Plant Equipment										302	227
Intangible Assets									29 500	29 500	26 550
Intangible Assets Gross Cost									29 500	29 500	29 500
Loans From Directors									31 675	33 738	33 388
Net Current Assets Liabilities	-49 326	-47 760	-49 413	-47 613	-45 309	-43 580	-38 636	-36 001	-33 198	-23 976	23 290	25 554	23 013	27 567
Property Plant Equipment Gross Cost									16 349	16 349	16 349
Recoverable Value-added Tax									234	179	207
Taxation Social Security Payable										1 292	161
Total Assets Less Current Liabilities	-16 757	-15 959	-18 188	-16 820	-14 839	-11 851	-7 464	-5 247	-2 491		3 938	1 445	1 982	9 581
Trade Creditors Trade Payables									370	470	470
Trade Debtors Trade Receivables									420	350
Advances Credits Directors					27 193	30 621	30 430	30 430	-30 430	-33 675	-33 675
Advances Credits Made In Period Directors						3 428	191			-3 245
Amount Specific Advance Or Credit Directors									-30 430	-33 675	-33 675
Amount Specific Advance Or Credit Made In Period Directors										-3 245
Creditors Due Within One Year Total Current Liabilities	57 938	56 544	58 547	49 486	47 400	45 999
Intangible Fixed Assets Cost Or Valuation	29 500	29 500	29 500	29 500	29 500	29 500
Tangible Fixed Assets Additions						2 204
Tangible Fixed Assets Cost Or Valuation	15 319	15 319	15 319	15 319	15 319	16 673
Tangible Fixed Assets Depreciation	12 250	13 018	13 594	14 026	14 349	14 444
Tangible Fixed Assets Depreciation Charge For Period		768		432	323	744
Tangible Fixed Assets Depreciation Disposals						-649
Tangible Fixed Assets Disposals						-850

Company staff

Paul H.

Role: Secretary

Appointed: 27 September 2004

Latest update: 9 May 2025

Paul H.

Role: Director

Appointed: 27 September 2004

Latest update: 9 May 2025

John H.

Role: Director

Appointed: 12 October 2005

Resigned: 08 July 2012

Latest update: 9 May 2025

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 September 2004

Resigned: 27 September 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 9 May 2025

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 27 September 2004

Resigned: 27 September 2004

Address: Bristol, BS8 2XN

Latest update: 9 May 2025

People with significant control

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Miss Brown's Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

John H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul H.

Accounts Documents

Company filings

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