Founded in 1973, Artisan Biscuits, classified under reg no. 01138283 is an active company. Currently registered at 29 And 31 Walcot Street BA1 5BN, Bath the company has been in the business for fifty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 29th Jan 2007 Artisan Biscuits Limited is no longer carrying the name Ashbourne Biscuits.
The firm has 2 directors, namely John S., Paul D.. Of them, John S., Paul D. have been with the company the longest, being appointed on 12 October 2006. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 29 And 31 Walcot Street |
| Office Address2 | Bath |
| Town | Bath |
| Post code | BA1 5BN |
| Country of origin | United Kingdom |
| Registration Number | 01138283 |
| Date of Incorporation | Fri, 5th Oct 1973 |
| Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
| End of financial Year | 31st March |
| Company age | 51 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 12 October 2006
Position: Director
Appointed: 12 October 2006
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Paul D. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is John S. This PSC has significiant influence or control over the company,. Then there is Ann-Marie S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ann-Marie S.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2017 |
| Nature of control: |
significiant influence or control |
| Ashbourne Biscuits | January 29, 2007 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 128 028 | 84 588 |
| Current Assets | 10 522 032 | 4 587 693 |
| Debtors | 7 343 610 | 3 120 740 |
| Net Assets Liabilities | 4 541 563 | 4 521 765 |
| Other Debtors | 7 071 | 7 231 |
| Property Plant Equipment | 4 289 781 | 3 888 912 |
| Total Inventories | 1 050 394 | 1 382 365 |
| Other | ||
| Audit Fees Expenses | 16 487 | 10 363 |
| Dividend Recommended By Directors | 86 920 | |
| Accrued Liabilities | 342 362 | 343 396 |
| Accumulated Amortisation Impairment Intangible Assets | 54 654 | 56 857 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 244 194 | 3 678 661 |
| Additional Provisions Increase From New Provisions Recognised | -29 462 | |
| Administrative Expenses | 1 505 121 | 1 605 039 |
| Amortisation Expense Intangible Assets | 2 199 | 2 203 |
| Amounts Owed By Group Undertakings | 3 050 853 | 1 711 085 |
| Amounts Owed To Group Undertakings | 1 726 412 | 204 117 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 127 | 123 |
| Bank Borrowings | 160 708 | 84 683 |
| Bank Borrowings Overdrafts | 406 844 | 330 142 |
| Bank Overdrafts | 4 138 779 | 281 146 |
| Comprehensive Income Expense | 56 211 | 67 122 |
| Corporation Tax Payable | 16 189 | |
| Cost Sales | 9 870 271 | 8 291 087 |
| Creditors | 512 171 | 566 142 |
| Current Tax For Period | -112 049 | |
| Depreciation Expense Property Plant Equipment | 446 475 | 434 467 |
| Distribution Costs | 464 458 | 590 392 |
| Dividend Per Share Interim | 7 | |
| Dividends Paid | 78 228 | 86 920 |
| Dividends Paid On Shares Interim | 78 228 | 86 920 |
| Finance Lease Liabilities Present Value Total | 364 264 | 125 560 |
| Finished Goods | 511 290 | 717 460 |
| Fixed Assets | 4 366 018 | 3 962 946 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 172 842 | 37 162 |
| Gross Profit Loss | 2 067 275 | 2 178 016 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 203 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 467 | |
| Intangible Assets | 10 237 | 8 034 |
| Intangible Assets Gross Cost | 64 891 | |
| Interest Expense | 10 266 | 6 401 |
| Interest Expense On Bank Loans Similar Borrowings | 15 100 | 7 169 |
| Interest Expense On Bank Overdrafts | 7 200 | 15 467 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 19 450 | 27 937 |
| Interest Payable Similar Charges Finance Costs | 52 016 | 56 974 |
| Investments Fixed Assets | 66 000 | 66 000 |
| Investments In Group Undertakings | 66 000 | 66 000 |
| Net Current Assets Liabilities | 830 928 | 1 238 711 |
| Number Shares Issued Fully Paid | 12 500 | |
| Operating Profit Loss | 97 696 | -17 415 |
| Other Creditors | 57 279 | |
| Other Deferred Tax Expense Credit | -9 587 | -29 462 |
| Other Interest Receivable Similar Income Finance Income | 944 | |
| Other Taxation Social Security Payable | 101 048 | 104 870 |
| Par Value Share | 1 | |
| Prepayments | 49 061 | 45 553 |
| Profit Loss | 56 211 | 67 122 |
| Profit Loss On Ordinary Activities Before Tax | 46 624 | -74 389 |
| Property Plant Equipment Gross Cost | 7 533 975 | 7 567 573 |
| Provisions | 143 212 | 113 750 |
| Provisions For Liabilities Balance Sheet Subtotal | 143 212 | 113 750 |
| Raw Materials | 539 104 | 664 905 |
| Recoverable Value-added Tax | 59 724 | 84 767 |
| Tax Decrease From Utilisation Tax Losses | 320 263 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 179 | |
| Tax Expense Credit Applicable Tax Rate | 8 859 | -14 134 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 296 | 35 104 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 658 | 82 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -9 587 | -141 511 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 598 | |
| Total Assets Less Current Liabilities | 5 196 946 | 5 201 657 |
| Total Borrowings | 4 299 487 | 365 829 |
| Trade Creditors Trade Payables | 2 621 531 | 2 075 554 |
| Trade Debtors Trade Receivables | 4 176 901 | 1 272 104 |
| Turnover Revenue | 11 937 546 | 10 469 103 |
| Wages Salaries | 1 032 254 | 924 782 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (22 pages) |
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