Sagebury Fine Foods Limited in Bath, BA2 2EL

Description

Data updated on: 09-05-2023

2008 signifies the beginning of Sagebury Fine Foods Limited, the firm that was situated at 141 Englishcombe Lane, , Bath. It was established on Tuesday 2nd December 2008. The firm reg. no. was 06763209 and the area code was BA2 2EL. It had been present on the British market for approximately 15 years until Tuesday 14th March 2023.

The info we posses about this company's members suggests that the last two directors were: Laura D. and Paul D. who became the part of the company on Thursday 31st January 2013 and Tuesday 2nd December 2008.

Executives who controlled the firm include: Paul D. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Laura D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 183	-33 264	-32 532	-23 792	223	136

Balance Sheet
Cash Bank In Hand	2 817	2 895	3 005	1 761	2 247
Current Assets	14 727	17 511	18 963	21 257	56 371	28 781	11 976	18 032	19 403	22 367	155 558	48 101
Debtors	2 663	6 486	7 745	11 985	44 022	19 633
Intangible Fixed Assets	17 453	15 270	13 089	10 907	8 726	6 544
Net Assets Liabilities						2 564	119	184	106	169	130 398
Net Assets Liabilities Including Pension Asset Liability	-32 183	-33 264	-32 532	-23 792	223	136
Stocks Inventory	9 247	8 130	8 213	7 511	10 102	9 148
Tangible Fixed Assets	207 141	201 573	198 781	199 788	199 780	192 809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 283	-33 364	-32 632	-23 892	123	36
Shareholder Funds	-32 183	-33 264	-32 532	-23 792	223	136

Other Financial Data
Secured Debts	238 106	231 180	224 329	216 702	208 623	200 157
Amount Specific Advance Or Credit Directors					41 759	18 114	5 110	11 142	11 316	15 092	14 233	15 538
Amount Specific Advance Or Credit Made In Period Directors						12 606		20 783	17 974	25 237	129 452	125 414
Amount Specific Advance Or Credit Repaid In Period Directors						36 251	13 004	14 751	17 800	21 461	158 777	126 719
Creditors						191 107	181 256	171 487	160 008	148 661	28 637	23 300
Creditors Due After One Year		221 943	217 486	209 327	200 673	191 107
Creditors Due Within One Year		45 675	45 879	44 274	60 999	34 463
Fixed Assets	224 594	216 843	211 870	210 695	208 506	199 353	209 393	197 757	186 539	177 641	3 477
Intangible Fixed Assets Aggregate Amortisation Impairment	4 362	6 545	8 726	10 908	13 089	15 271
Intangible Fixed Assets Amortisation Charged In Period		2 183	2 181	2 182	2 181	2 182
Intangible Fixed Assets Cost Or Valuation	21 815	21 815	21 815	21 815	21 815
Net Current Assets Liabilities	-26 671	-28 164	-26 916	-23 017	-4 628	-5 682	-28 018	-26 086	-26 425	-28 811	126 921	24 801
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				2 143	2 982	2 428
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			3 245	7 405	8 017	360
Tangible Fixed Assets Cost Or Valuation	218 863	218 863	222 108	229 513	237 530	237 890
Tangible Fixed Assets Depreciation	11 722	17 290	23 327	29 725	37 750	45 081
Tangible Fixed Assets Depreciation Charged In Period			6 037	6 398	8 025	7 331
Total Assets Less Current Liabilities	197 923	188 679	184 954	187 678	203 878	193 671	181 375	171 671	160 114	148 830	130 398	24 801
Advances Credits Directors					41 759	18 114
Advances Credits Made In Period Directors					41 759
Average Number Employees During Period									6	9	9	7
Creditors Due After One Year Total Noncurrent Liabilities	230 106	221 943
Creditors Due Within One Year Total Current Liabilities	41 398	45 675
Tangible Fixed Assets Depreciation Charge For Period		5 568

Company staff

Laura D.

Role: Director

Appointed: 31 January 2013

Latest update: 9 June 2024

Laura D.

Role: Secretary

Appointed: 12 February 2009

Latest update: 9 June 2024

Paul D.

Role: Director

Appointed: 02 December 2008

Latest update: 9 June 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Laura D.

Notified on 3 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 December 2022
Confirmation statement last made up date	02 December 2021

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Sagebury Fine Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Laura D.

Paul D.

People with significant control

Paul D.

Laura D.

Accounts Documents

Sagebury Fine Foods food hygiene ratings

Manufacturers/packers address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

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