Nice Buns Sandwiches Limited in Thames Ditton, KT7 0SA

Description

Data updated on: 01-11-2023

Nice Buns Sandwiches Limited has existed in this business for at least twelve years. Started with registration number 07909177 in the year 2012, the firm have office at 48 High Street, Thames Ditton KT7 0SA. The enterprise's registered with SIC code 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The business latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Thursday 29th December 2022.

At the moment, this specific limited company is administered by a solitary managing director: Jackie B., who was appointed on 2014-03-07. Since 2014-03-07 Hazel W., had performed the duties for the following limited company up until the resignation in 2022. Furthermore a different director, specifically Mathew H. resigned on 2014-03-07.

Jackie B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 072	-11 563	-8 013	8 760

Balance Sheet
Cash Bank On Hand				1 145	7 749	4 710	8 601	124	12 524	11 527	1 436
Current Assets	8	3 110	6 952	12 745	15 888	8 391	13 977	12 698	36 517	48 060	53 574
Debtors		54	4 781	11 600	8 139	3 681	5 376	12 574	23 993	36 533	44 661
Net Assets Liabilities				8 760	23 696			175	267	300	421
Other Debtors				10 274	7 179	2 164	2 161	12 574	23 993	36 533	44 661
Property Plant Equipment				12 292	10 372	11 783	7 545	5 888	7 644	6 871	12 502
Total Inventories											7 477
Cash Bank In Hand	8	3 056	2 171	1 145
Intangible Fixed Assets	27 000	24 000	21 000	18 000
Tangible Fixed Assets	11 384	9 942	13 011	12 292

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 172	-11 663	-8 113	8 660
Shareholder Funds	-2 072	-11 563	-8 013	8 760

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					600
Accumulated Amortisation Impairment Intangible Assets				12 000	15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				10 570	14 266	19 140	24 159	28 791	32 279	34 809	38 546
Average Number Employees During Period				15	15	15	12	12	12	10	10
Creditors				8 373	17 564	18 436	26 032	24 411	30 000	26 645	25 500
Fixed Assets	38 384	33 942	34 011	30 292	25 372	23 783	16 545	11 888	10 644	6 871	12 502
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 696	4 874	5 019	4 632	3 488	2 530	3 737
Intangible Assets				18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	40 456	-18 505	-14 131	-13 159	-1 676	-10 045	-12 055	-11 713	19 623	20 074	13 419
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				8 373	8 791	3 207	17 998	6 892	69	59	3 886
Par Value Share	1	1	1	1	1	0	0	0	0	0	0
Prepayments Accrued Income					2 179
Property Plant Equipment Gross Cost				22 862	24 638	30 923	31 704	34 679	39 923	41 680	51 048
Total Additions Including From Business Combinations Property Plant Equipment					1 776	6 285	781	2 975	5 244	1 757	9 368
Total Assets Less Current Liabilities	-2 072	15 437	19 880	17 133	23 696	13 738	4 490	175	30 267	26 945	25 921
Trade Creditors Trade Payables				2 019	1 281		2 207	4 990	6 335	8 778	6 896
Trade Debtors Trade Receivables				1 326	960	1 517	3 215
Other Taxation Social Security Payable					7 492	15 229	5 827	12 529	10 490	19 149	29 373
Bank Borrowings Overdrafts									30 000	26 645	25 500
Creditors Due After One Year		27 000	27 893	8 373
Creditors Due Within One Year	40 464	21 615	21 083	25 904
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		667	6 092	2 710
Tangible Fixed Assets Cost Or Valuation	13 393	14 060	20 152	22 862
Tangible Fixed Assets Depreciation	2 009	4 118	7 141	10 570
Tangible Fixed Assets Depreciation Charged In Period		2 109	3 023	3 429

Company staff

Jackie B.

Role: Director

Appointed: 07 March 2014

Latest update: 9 May 2024

People with significant control

Jackie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazel W.

Notified on 6 April 2016

Ceased on 10 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-01-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 October 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 September 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 September 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Nice Buns Sandwiches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie B.

Hazel W.

Mathew H.

People with significant control

Jackie B.

Hazel W.

Accounts Documents

Company filings

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