The Bread Store (bristol) Ltd
Boyce's Building 40-42 Regent Street Clifton BS8 4HU Bristol
Number: 07661525
Incorporation date: 2011-06-08
Dissolution date: 2019-04-09
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located in Boyce's Building 40-42 Regent Street, Bristol BS8 4HU The Bread Store (bristol) Limited was classified as a Private Limited Company and issued a 07661525 Companies House Reg No. It'd been started 13 years ago before was dissolved on 2019-04-09.
Dominic A. was the following company's managing director, assigned to lead the company in 2012.
Dominic A. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | ||||||
| Net Worth | 5 955 | 967 | 626 | 113 | -7 398 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 11 126 | 7 553 | 1 288 | 914 | 480 | |
| Cash Bank On Hand | 480 | 1 731 | ||||
| Current Assets | 35 661 | 33 559 | 32 045 | 34 393 | 27 948 | 14 561 |
| Debtors | 14 117 | 15 588 | 14 795 | 15 517 | 11 506 | 3 151 |
| Intangible Fixed Assets | 95 850 | 85 200 | 74 550 | 59 640 | 44 730 | |
| Net Assets Liabilities | -7 398 | -30 521 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 955 | 967 | 626 | 113 | -7 398 | |
| Other Debtors | 9 613 | 2 720 | ||||
| Property Plant Equipment | 16 332 | 10 976 | ||||
| Stocks Inventory | 10 418 | 10 418 | 15 962 | 17 962 | 15 962 | |
| Tangible Fixed Assets | 34 040 | 27 188 | 29 517 | 22 465 | 16 332 | |
| Total Inventories | 15 962 | 9 679 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |
| Profit Loss Account Reserve | 5 945 | 957 | 616 | 103 | -7 408 | |
| Shareholder Funds | 5 955 | 967 | 626 | 113 | -7 398 | |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 61 770 | 76 680 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 589 | 39 945 | ||||
| Average Number Employees During Period | 16 | |||||
| Bank Borrowings Overdrafts | 1 193 | 1 140 | ||||
| Creditors | 2 649 | 558 | ||||
| Creditors Due After One Year | 120 000 | 105 000 | 96 240 | 80 616 | 2 649 | |
| Creditors Due Within One Year | 39 596 | 39 980 | 39 246 | 35 769 | 93 759 | |
| Finance Lease Liabilities Present Value Total | 2 649 | 558 | ||||
| Fixed Assets | 129 890 | 112 388 | 104 067 | 82 105 | 61 062 | 40 796 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 910 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 356 | |||||
| Intangible Assets | 44 730 | 29 820 | ||||
| Intangible Assets Gross Cost | 106 500 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 650 | 21 300 | 31 950 | 46 860 | 61 770 | |
| Intangible Fixed Assets Amortisation Charged In Period | 10 650 | 10 650 | 14 910 | 14 910 | ||
| Intangible Fixed Assets Cost Or Valuation | 106 500 | 106 500 | 106 500 | 106 500 | ||
| Net Current Assets Liabilities | -3 935 | -6 421 | -7 201 | -1 376 | -65 811 | -70 759 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||
| Number Shares Issued Fully Paid | 10 | |||||
| Other Creditors | 83 052 | 78 052 | ||||
| Other Taxation Social Security Payable | 4 055 | 420 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -23 123 | |||||
| Property Plant Equipment Gross Cost | 50 921 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |
| Tangible Fixed Assets Additions | 10 452 | |||||
| Tangible Fixed Assets Cost Or Valuation | 40 469 | 40 469 | 50 921 | 50 921 | ||
| Tangible Fixed Assets Depreciation | 6 429 | 13 281 | 21 404 | 28 456 | 34 589 | |
| Tangible Fixed Assets Depreciation Charged In Period | 6 852 | 8 123 | 7 052 | 6 133 | ||
| Total Assets Less Current Liabilities | 125 955 | 105 967 | 96 866 | 80 729 | -4 749 | -29 963 |
| Trade Creditors Trade Payables | 3 585 | 3 834 | ||||
| Trade Debtors Trade Receivables | 1 893 | 431 | ||||
| Advances Credits Directors | 4 775 | 3 686 | 5 663 | |||
| Advances Credits Made In Period Directors | 20 911 | |||||
| Advances Credits Repaid In Period Directors | 12 450 | |||||
Role: Director
Appointed: 08 June 2012
Latest update: 22 March 2024
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 22 June 2018 |
| Confirmation statement last made up date | 08 June 2017 |
| Annual Accounts 20 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 20 March 2015 |
| Annual Accounts 13 January 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 13 January 2016 |
| Annual Accounts 19 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 19 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts 21 October 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 21 October 2013 |
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