Bread Matters started in year 2010 as Private Limited Company with registration number SC377508. The Bread Matters company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Edinburgh at 25 Castle Terrace. Postal code: EH1 2ER. Since 8th June 2011 Bread Matters Limited is no longer carrying the name Bread Matters (scotland).
The firm has one director. Andrew W., appointed on 26 April 2010. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Veronica B.. There were no ex secretaries.
| Office Address | 25 Castle Terrace |
| Town | Edinburgh |
| Post code | EH1 2ER |
| Country of origin | United Kingdom |
| Registration Number | SC377508 |
| Date of Incorporation | Mon, 26th Apr 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 26 April 2010
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Andrew W. This PSC and has 75,01-100% shares.
Andrew W.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Bread Matters (scotland) | June 8, 2011 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 247 | -10 025 | -8 372 | -10 701 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 12 955 | 6 068 | |||||||||
| Current Assets | 28 820 | 24 485 | 30 320 | 39 746 | 33 623 | 28 529 | 27 346 | 13 308 | 21 416 | 41 545 | 21 104 |
| Debtors | 4 507 | 5 140 | 8 861 | 5 043 | 4 958 | 7 834 | |||||
| Net Assets Liabilities | -7 722 | -25 049 | -34 959 | -40 402 | |||||||
| Other Debtors | 1 211 | 1 415 | |||||||||
| Property Plant Equipment | 19 409 | 9 568 | |||||||||
| Total Inventories | 15 710 | 14 627 | |||||||||
| Cash Bank In Hand | 14 062 | 6 604 | 9 606 | 20 738 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 247 | -10 025 | -8 372 | -10 701 | |||||||
| Stocks Inventory | 10 251 | 12 741 | 11 853 | 13 965 | |||||||
| Tangible Fixed Assets | 59 404 | 52 651 | 38 220 | 28 782 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | 3 047 | -10 225 | -8 572 | -10 901 | |||||||
| Shareholder Funds | 3 247 | -10 025 | -8 372 | -10 701 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 833 | 80 165 | |||||||||
| Average Number Employees During Period | 5 | 3 | 2 | 2 | 2 | 1 | 1 | ||||
| Creditors | 8 816 | 5 168 | 1 520 | 54 911 | 49 680 | 48 540 | 63 938 | ||||
| Fixed Assets | 59 404 | 52 651 | 38 220 | 28 782 | 19 609 | 9 768 | 2 973 | 1 201 | 18 113 | 6 071 | 38 564 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 332 | ||||||||||
| Investments Fixed Assets | 200 | 200 | |||||||||
| Net Current Assets Liabilities | -32 749 | -42 916 | -30 480 | -27 019 | -18 515 | -29 649 | -36 412 | -41 603 | -28 264 | -6 995 | -42 834 |
| Other Creditors | 8 816 | 5 168 | |||||||||
| Other Investments Other Than Loans | 200 | 200 | |||||||||
| Other Taxation Social Security Payable | 2 401 | 1 254 | |||||||||
| Property Plant Equipment Gross Cost | 89 242 | 89 733 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 491 | ||||||||||
| Total Assets Less Current Liabilities | 26 655 | 9 735 | 7 740 | 1 763 | 1 094 | -19 881 | -33 439 | -40 402 | -10 151 | -924 | -4 270 |
| Trade Creditors Trade Payables | 2 209 | 4 426 | |||||||||
| Trade Debtors Trade Receivables | 3 747 | 6 419 | |||||||||
| Creditors Due After One Year | 23 408 | 19 760 | 16 112 | 12 464 | |||||||
| Creditors Due Within One Year | 61 569 | 67 401 | 60 800 | 66 765 | |||||||
| Number Shares Allotted | 200 | 200 | 200 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | |||||||
| Tangible Fixed Assets Additions | 7 233 | 2 193 | 4 848 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 76 603 | 83 836 | 86 029 | 87 587 | |||||||
| Tangible Fixed Assets Depreciation | 17 199 | 31 185 | 47 809 | 58 805 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 986 | 16 624 | 14 286 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 290 | ||||||||||
| Tangible Fixed Assets Disposals | 3 290 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th April 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
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