Proper Bread Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

The official moment this company was established is 2012-12-11. Established under 08327378, it is classified as a Private Limited Company. You can contact the office of this company during business times at the following location: Boyce's Building 40-42 Regent Street Clifton, BS8 4HU Bristol. The company's principal business activity number is 47240 and their NACE code stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Proper Bread Ltd released its account information for the period that ended on December 31, 2022. Its most recent annual confirmation statement was submitted on December 11, 2022.

As suggested by this company's executives list, since December 2012 there have been two directors: Dariusz S. and Agata S..

Executives who control the firm include: Dariusz S. owns 1/2 or less of company shares. Agata S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 680	820	304

Balance Sheet
Cash Bank In Hand	3 629	10 000	14 644
Cash Bank On Hand			14 644	15 333	14 600	29 294	9 097	16 421	16 810	22 045
Current Assets	41 668	42 624	60 668	96 838	114 520	122 208	109 651	131 669	73 808	70 991
Debtors	38 039	32 624	46 024	81 505	99 920	92 914	100 554	115 248	56 998	48 946
Intangible Fixed Assets	16 960	12 720	8 480
Net Assets Liabilities			304	3 850	3 976	229	-3 824	237	-29 152	5 317
Net Assets Liabilities Including Pension Asset Liability	1 680	820	304
Other Debtors			1 260	2 337	2 099	2 297	2 448	2 511	1 427	1 030
Property Plant Equipment			7 894	9 943	6 052	2 881	924	5 732	3 673	15 356
Tangible Fixed Assets	11 672	8 099	7 894

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 580	720	204
Shareholder Funds	1 680	820	304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 720	16 960	21 200	21 200	21 200	21 200	21 200
Accumulated Depreciation Impairment Property Plant Equipment			16 567	23 091	27 611	31 346	33 949	36 165	38 224	31 542
Average Number Employees During Period				7	6	7	7	7	7	6
Creditors			1 742	107 171	116 596	124 312	114 223	25 000	10 501	7 386
Creditors Due After One Year	8 141	4 941	1 742
Creditors Due Within One Year	60 479	57 682	74 996
Dividends Paid				70 000	29 000	24 400		2 500		4 000
Finance Lease Liabilities Present Value Total			1 742	1 742						4 585
Fixed Assets	28 632	20 819	16 374	14 183	6 052	2 881	924	5 732	3 673	15 356
Increase From Amortisation Charge For Year Intangible Assets				4 240	4 240
Increase From Depreciation Charge For Year Property Plant Equipment				6 524	4 520	3 735	2 603	2 216	2 059	5 317
Intangible Assets			8 480	4 240
Intangible Assets Gross Cost			21 200	21 200	21 200	21 200	21 200	21 200	21 200
Intangible Fixed Assets Additions	21 200
Intangible Fixed Assets Aggregate Amortisation Impairment	4 240	8 480	12 720
Intangible Fixed Assets Amortisation Charged In Period	4 240	4 240	4 240
Intangible Fixed Assets Cost Or Valuation	21 200	21 200
Net Current Assets Liabilities	-18 811	-15 058	-14 328	-10 333	-2 076	-2 104	-4 572	20 594	-21 626	265
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Other Creditors			52 780	83 265	105 161	114 911	111 001	107 988	90 718	61 765
Other Taxation Social Security Payable			16 171	21 133	10 415	8 212	2 137	2 083	751	275
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				73 546	29 126	20 653	-4 053	6 561	-29 389	38 469
Property Plant Equipment Gross Cost			24 461	33 034	33 663	34 227	34 873	41 897	41 897	46 898
Provisions For Liabilities Balance Sheet Subtotal						548	176	1 089	698	2 918
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	18 783	510	5 168
Tangible Fixed Assets Cost Or Valuation	18 783	19 293	24 461
Tangible Fixed Assets Depreciation	7 111	11 194	16 567
Tangible Fixed Assets Depreciation Charged In Period	7 111	4 083	5 373
Total Additions Including From Business Combinations Property Plant Equipment				8 573	629	565	646	7 024		17 000
Total Assets Less Current Liabilities	9 821	5 761	2 046	3 850	3 976	777	-3 648	26 326	-17 953	15 621
Trade Creditors Trade Payables			2 845	1 031	1 020	1 189	1 085	1 004	842	906
Trade Debtors Trade Receivables			44 764	79 168	97 821	90 617	98 106	112 737	55 571	47 916
Bank Borrowings Overdrafts								25 000	10 501	7 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 999
Disposals Property Plant Equipment										11 999

Company staff

Dariusz S.

Role: Director

Appointed: 11 December 2012

Latest update: 9 January 2024

Agata S.

Role: Director

Appointed: 11 December 2012

Latest update: 9 January 2024

People with significant control

Dariusz S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Agata S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	11 December 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 June 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Proper Bread Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariusz S.

Agata S.

People with significant control

Dariusz S.

Agata S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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Proper Bread Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariusz S.

Agata S.

People with significant control

Dariusz S.

Agata S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015