Perfectionery Limited in Sheffield, S11 8ZE

Description

Data updated on: 01-11-2023

Registered with number 08489372 eleven years ago, Perfectionery Limited is categorised as a Private Limited Company. The firm's current mailing address is 255 Sharrow Vale Road, Sheffield. eleven years from now the firm switched its business name from Twp (newco) 130 to Perfectionery Limited. The enterprise's SIC and NACE codes are 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. Perfectionery Ltd filed its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was filed on 2023-04-15.

The firm works in retail industry. Its FHRSID is 12241. It reports to Sheffield and its last food inspection was carried out on Tue, 5th Jan 2021 , Sheffield, S11 8ZE. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

That business owes its well established position on the market and permanent growth to exactly three directors, namely Philip R., Peter R. and Mair R., who have been running it since 2013.

Previous company's names
Perfectionery Limited 2013-09-05
Twp (newco) 130 Limited 2013-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	-29 043	-60 696	-90 274

Balance Sheet
Cash Bank On Hand			4 190	5 457	5 059	6 797	5 266
Current Assets	8 099	9 195	14 444	15 167	11 619	13 392	12 517
Debtors	2 897	3 981	6 754	5 710	3 060	3 095	3 751
Net Assets Liabilities			-90 274	-121 920	-145 537	-150 122	-147 558
Other Debtors						3 095	3 751
Property Plant Equipment			1 660	1 957	2 677	4 126	3 601
Total Inventories			3 500	4 000	3 500	3 500	3 500
Cash Bank In Hand	4 202	3 714	4 190
Intangible Fixed Assets	23 200	17 400	11 600
Net Assets Liabilities Including Pension Asset Liability	-29 043	-60 696	-90 274
Stocks Inventory	1 000	1 500	3 500
Tangible Fixed Assets	712	2 214	1 660

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-29 143	-60 796	-90 374
Shareholder Funds	-29 043	-60 696	-90 274

Other Financial Data
Accrued Liabilities Deferred Income						5 725	2 400
Accumulated Amortisation Impairment Intangible Assets			17 400	24 800	32 200	33 800	35 400
Accumulated Depreciation Impairment Property Plant Equipment			1 530	2 183	3 075	4 451	5 651
Administrative Expenses						102 043	108 418
Average Number Employees During Period			7	9	9	9	6
Cost Sales						39 417	37 530
Creditors			114 530	145 530	158 530	164 530	4 746
Fixed Assets	23 912	19 614	13 260	14 157	7 477	7 326	5 201
Gross Profit Loss						97 457	110 983
Increase From Amortisation Charge For Year Intangible Assets				7 400	7 400	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment				653	892	1 376	1 200
Intangible Assets			11 600	12 200	4 800	3 200	1 600
Intangible Assets Gross Cost			29 000	37 000	37 000	37 000	37 000
Net Current Assets Liabilities	5 927	2 220	10 996	9 453	5 516	7 082	7 771
Operating Profit Loss						-4 586	2 565
Other Creditors						164 530	160 530
Other Inventories						3 500	3 500
Profit Loss On Ordinary Activities After Tax						-4 586	2 565
Profit Loss On Ordinary Activities Before Tax						-4 586	2 565
Property Plant Equipment Gross Cost			3 190	4 140	5 752	8 577	9 252
Taxation Social Security Payable						586	2 346
Total Additions Including From Business Combinations Property Plant Equipment				950	1 612	2 825	675
Total Assets Less Current Liabilities	29 839	21 834	24 256	23 610	12 993	14 408	12 972
Turnover Revenue						136 874	148 513
Creditors Due After One Year	58 882	82 530	114 530
Creditors Due Within One Year	2 172	6 975	3 448
Intangible Fixed Assets Aggregate Amortisation Impairment	5 800	11 600	17 400
Intangible Fixed Assets Amortisation Charged In Period	5 800	5 800	5 800
Intangible Fixed Assets Cost Or Valuation	29 000	29 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	950	3 190
Tangible Fixed Assets Depreciation	238	976	1 530
Tangible Fixed Assets Depreciation Charged In Period	238	738	554
Total Additions Including From Business Combinations Intangible Assets				8 000
Intangible Fixed Assets Additions	29 000
Tangible Fixed Assets Additions	950	2 240

Company staff

Philip R.

Role: Director

Appointed: 01 October 2013

Latest update: 19 April 2024

Peter R.

Role: Director

Appointed: 03 May 2013

Latest update: 19 April 2024

Mair R.

Role: Director

Appointed: 03 May 2013

Latest update: 19 April 2024

People with significant control

Mair R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mair R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-04-15
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Perfectionery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Peter R.

Mair R.

Gareth O.

Jeremy P.

People with significant control

Mair R.

Accounts Documents

Perfectionery food hygiene ratings

Retailers - other address

Address

Suburb

City

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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