The Bread Bin (harrogate) Limited in Harrogate, HG1 3HF

Description

Data updated on: 01-11-2023

This enterprise referred to as The Bread Bin (harrogate) was established on 2005-01-28 as a Private Limited Company. The company's registered office can be reached at Harrogate on 363 Skipton Road, Skipton Road. Should you have to get in touch with this firm by post, its area code is HG1 3HF. The office registration number for The Bread Bin (harrogate) Limited is 05345629. The company's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. The firm's latest financial reports describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-28.

There is a number of two directors controlling the firm at the current moment, including Leslie S. and Judith S. who have been utilizing the directors obligations since 2022.

Judith S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 946	6 933	4 977	5 261	9 022	12 122

Balance Sheet
Cash Bank On Hand						13 297	8 154	2 473	1 136	455	46 661	2 242
Current Assets	6 692	7 261	8 038	8 782	12 155	15 687	22 446	3 989	3 593	2 024	48 443	10 251
Debtors	3 641	1 372	1 317	2 715	812	710	13 542	2 266	1 707	819	1 432	7 659
Net Assets Liabilities						12 122	10 000	14 542	10 704	6 570	2 450	33 297
Other Debtors						1 647	10 768	766	622	819	1 432	1 057
Property Plant Equipment						787	1 529	196 820	192 161	188 898	184 000	203 830
Total Inventories						750	750	750	750	750	350	350
Cash Bank In Hand	2 301	4 889	5 921	5 267	10 593	14 227
Intangible Fixed Assets	3 000	2 250	1 500	750
Stocks Inventory	750	1 000	800	800	750	750
Tangible Fixed Assets	1 784	2 259	2 259	1 769	1 278	787
Net Assets Liabilities Including Pension Asset Liability	5 946	6 933

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 945	6 932	4 976	5 260	9 021	12 121
Shareholder Funds	5 946	6 933	4 977	5 261	9 022	12 122

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						2 853	3 561	8 270	12 929	17 892	6 790	7 701
Additions Other Than Through Business Combinations Property Plant Equipment							1 450	200 000		1 700		5 107
Amount Specific Bank Loan								145 816	142 068	139 391
Average Number Employees During Period						7	10	13	10	12	10	4
Bank Borrowings								141 971	137 980	134 027	178 558	162 395
Bank Overdrafts								400	1 738	4 727
Creditors						4 359	3 975	141 971	137 980	134 027	178 558	162 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-366
Disposals Property Plant Equipment												-366
Dividend Per Share Interim						13 942	17 401
Further Item Creditors Component Total Creditors								125 077
Increase From Depreciation Charge For Year Property Plant Equipment							708	4 709	4 659	4 963	4 898	1 277
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	1 162	2 424	1 218	2 742	7 744	11 335	18 471	-40 307	-43 477	-48 301	-2 992	-8 138
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors							39	53	891	900	34
Other Inventories						750	750	750	750	750	350	350
Other Remaining Borrowings								35 666	37 023	36 675	44 557
Par Value Share			1	1	1	1		1	1	1	1	1
Prepayments							2 774	1 500
Property Plant Equipment Gross Cost						3 640	5 090	205 090	205 090	206 790	206 790	211 531
Taxation Social Security Payable						4 359	3 525	1 529	2 033	1 547	501	2 833
Total Assets Less Current Liabilities	5 946	6 933	4 977	5 261	9 022	12 122	20 000	156 513	148 684	140 597	181 008	195 692
Total Borrowings								141 971	137 980	134 027	178 558	162 395
Trade Creditors Trade Payables							411	2 803	1 297	1 112	1 226	667
Trade Debtors Trade Receivables									1 085			6 602
Amount Specific Advance Or Credit Directors								-35 666	37 023	36 675
Amount Specific Advance Or Credit Repaid In Period Directors								-10 000		-349
Creditors Due Within One Year		4 837	6 820	6 040	4 411	4 352
Fixed Assets	4 784	4 509	3 759	2 519	1 278	787
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 250	6 000	6 750	7 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 642	3 640	3 640	3 640	3 640
Tangible Fixed Assets Depreciation	858	1 381	1 381	1 871	2 362	2 853
Tangible Fixed Assets Depreciation Charged In Period				490	491	491
Creditors Due Within One Year Total Current Liabilities	5 530	4 837
Tangible Fixed Assets Additions		998
Tangible Fixed Assets Depreciation Charge For Period		523