The Fantastic Sandwich Company Limited in Bristol, BS4 5AN

Description

Data updated on: 10-11-2020

Started with Reg No. 05290035 20 years ago, The Fantastic Sandwich Company Limited had been a private limited company until 2020/09/22 - the date it was officially closed. Its latest registration address was 3 Hulse Road, Bristol.

This limited company had one managing director: Michael B. who was in charge of it for 7 years.

Michael B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-29	2017-11-30	2018-11-30
Currency
Net Worth	23 446	8 304	34	169	1 572	-11 754

Balance Sheet
Cash Bank On Hand							168	186
Current Assets	31 630	32 520	36 454	56 189	56 189	52 920	16 845	14 794
Debtors	30 116	30 761	33 465	55 189	54 394	52 920	16 677	14 608
Net Assets Liabilities							-8 062	-7 267
Other Debtors							16 047	14 608
Property Plant Equipment							6 618	5 625
Cash Bank In Hand	514	759	1 989
Intangible Fixed Assets	19 500	18 000	16 500	15 375	13 125
Net Assets Liabilities Including Pension Asset Liability	23 446	8 304	34	1 572	1 572	-11 754
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	11 723	12 251	11 829	10 498	8 923	7 585

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	23 436	7 535	24	1 562	3 447	-11 764
Shareholder Funds	23 446	8 304	34	169	1 572	-11 754

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								30 000
Accumulated Depreciation Impairment Property Plant Equipment							13 277	14 270
Amortisation Rate Used For Intangible Assets								10
Bank Borrowings Overdrafts							5 707	3 707
Corporation Tax Payable							2 313	1 444
Creditors							30 268	26 617
Depreciation Rate Used For Property Plant Equipment								15
Increase From Depreciation Charge For Year Property Plant Equipment								993
Intangible Assets Gross Cost								30 000
Net Current Assets Liabilities	31 630	31 761	-25 929	-19 441	-16 271	-17 822	-13 423	-11 823
Other Creditors							10 530	9 750
Other Taxation Social Security Payable							4 849	4 849
Property Plant Equipment Gross Cost								19 895
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 257	1 069
Total Assets Less Current Liabilities	62 853	10 754	2 400	65 970	5 108	-10 237	-6 805	-6 198
Trade Creditors Trade Payables							6 869	6 867
Trade Debtors Trade Receivables							630
Advances Credits Directors							16 407	14 609
Advances Credits Repaid In Period Directors							26 171
Creditors Due After One Year	37 063	52 017	62 383	63 701
Creditors Due Within One Year		52 017	62 383	75 630	71 665	70 742
Fixed Assets	31 223	30 251	28 329	22 798	21 379	7 585
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	16 125	16 875	30 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 125	750	13 875
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted					10
Par Value Share					1
Provisions For Liabilities Charges	2 344	2 450	2 366	2 100	1 785	1 517
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Additions		2 690	1 665
Tangible Fixed Assets Cost Or Valuation	15 540	18 230	19 895	19 895	19 895	19 895
Tangible Fixed Assets Depreciation	3 817	5 979	8 066	10 972	11 641	12 310
Tangible Fixed Assets Depreciation Charged In Period		2 162	2 087	1 331	669	1 338