The Buttery Sandwich Bar And Deli Ltd in Haydock, WA11 9TB

Description

Data updated on: 01-11-2023

Registered with number 04833243 twenty one years ago, The Buttery Sandwich Bar And Deli Ltd is categorised as a Private Limited Company. The firm's actual office address is 332 Millfield Lane, Haydock. This firm's declared SIC number is 47240 which stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The firm's most recent filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-15.

According to the firm's executives list, since April 2006 there have been two directors: David L. and Jayne L..

Executives who have control over the firm are as follows: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 783	5 847	4 661	17 289

Balance Sheet
Cash Bank On Hand				26 540	27 331	51 462	45 730	70 951	56 730	18 722	42 767
Current Assets	23 773	66 901	56 169	60 338	59 204	82 569	77 015	103 536	97 591	59 123	67 646
Debtors	9 078	31 161	23 681	28 298	26 208	25 782	25 782	27 285	35 711	35 251	19 729
Net Assets Liabilities				17 289	36 408	53 963	46 762	82 161	113 826	64 400	23 984
Other Debtors				28 298	26 208	23 032	23 032	24 482	32 792	28 655	10 750
Property Plant Equipment				84 202	69 199	57 257	42 943	33 382	52 746	39 875	224 324
Total Inventories				5 500	5 665	5 325	5 503	5 300	5 150	5 150	5 150
Cash Bank In Hand	11 545	31 190	27 938	26 540
Intangible Fixed Assets	21 150	55 750	40 350	44 283
Net Assets Liabilities Including Pension Asset Liability	7 783	5 847	4 661	17 289
Stocks Inventory	3 150	4 550	4 550	5 500
Tangible Fixed Assets	56 257	83 264	65 685	84 202

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 683	5 747	4 561	17 189
Shareholder Funds	7 783	5 847	4 661	17 289

Other Financial Data
Accrued Liabilities					1 000
Accumulated Amortisation Impairment Intangible Assets				52 717	71 667	85 667	89 667	93 667	97 000	97 000	97 000
Accumulated Depreciation Impairment Property Plant Equipment				98 185	121 254	140 340	154 654	165 469	176 938	190 231	222 350
Additions Other Than Through Business Combinations Property Plant Equipment					8 066	7 144		1 254	30 833	422	216 568
Average Number Employees During Period				24	24	25	26	26	36	36	38
Bank Borrowings				67 224	55 203	43 184	31 164				129 229
Creditors				67 224	55 203	46 210	33 206	53 761	27 843	28 131	129 229
Dividend Per Share Interim				35 000	78 000	390
Finance Lease Liabilities Present Value Total				5 978	4 994	3 026	984
Fixed Assets	77 407	139 014	106 035	128 485	94 532	68 590	50 276	36 715	52 746
Increase From Amortisation Charge For Year Intangible Assets					18 950	14 000	4 000	4 000	3 333
Increase From Depreciation Charge For Year Property Plant Equipment					23 069	19 086	14 314	10 815	11 469	13 293	32 119
Intangible Assets				44 283	25 333	11 333	7 333	3 333
Intangible Assets Gross Cost				97 000	97 000	97 000	97 000	97 000	97 000	97 000	97 000
Net Current Assets Liabilities	-23 479	-26 782	-11 355	-30 975	7 233	38 450	36 162	49 776	69 748	30 992	-65 075
Number Shares Issued Fully Paid				100	100	100
Other Creditors				60 318	31 350	191	2 738	19 608	121	9 216	49 949
Other Inventories				5 500	5 665	5 325
Par Value Share		1	1	1	1	1
Prepayments						2 750	2 750	2 804	2 919	6 596	2 509
Property Plant Equipment Gross Cost				182 387	190 453	197 597	197 597	198 851	229 684	230 106	446 674
Provisions For Liabilities Balance Sheet Subtotal				12 997	10 154	6 867	6 470	4 330	8 668	6 467	6 036
Raw Materials Consumables						5 325	5 503	5 300	5 150	5 150	5 150
Taxation Social Security Payable				10 008	1 352	7 448	17 674	20 674	9 413	3 111	24 350
Total Assets Less Current Liabilities	53 928	112 232	94 680	97 510	101 765	107 040	86 438	86 491	122 494	70 867	159 249
Total Borrowings				67 224	55 203	46 210	33 206				16 631
Trade Creditors Trade Payables				1 256	1 256	5 561	7 437	13 479	18 309	15 804	41 791
Trade Debtors Trade Receivables											6 470
Amount Specific Advance Or Credit Directors								-19 512	9 759
Amount Specific Advance Or Credit Made In Period Directors									65 539
Amount Specific Advance Or Credit Repaid In Period Directors									-36 268
Creditors Due After One Year	43 700	95 717	81 093	67 224
Creditors Due Within One Year	47 252	93 683	67 524	91 313
Intangible Fixed Assets Additions		50 000		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 850	21 250	36 650	52 717
Intangible Fixed Assets Amortisation Charged In Period		15 400	15 400	16 067
Intangible Fixed Assets Cost Or Valuation	27 000	77 000	77 000	97 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	2 445	10 668	8 926	12 997
Secured Debts	49 220	110 549	101 376	86 955
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		59 847	6 902	40 053
Tangible Fixed Assets Cost Or Valuation	95 163	147 475	147 661	182 387
Tangible Fixed Assets Depreciation	38 906	64 211	81 976	98 185
Tangible Fixed Assets Depreciation Charged In Period		25 305	21 654	17 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 889	1 461
Tangible Fixed Assets Disposals		7 535	6 716	5 327

Company staff

David L.

Role: Director

Appointed: 06 April 2006

Latest update: 28 January 2024

Jayne L.

Role: Director

Appointed: 21 July 2003

Latest update: 28 January 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jayne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

The Buttery Sandwich Bar And Deli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Jayne L.

Jayne L.

May L.

People with significant control

David L.

Jayne L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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The Buttery Sandwich Bar And Deli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Jayne L.

Jayne L.

May L.

People with significant control

David L.

Jayne L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014