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Little Breads Limited HARROGATE

Little Breads started in year 2015 as Private Limited Company with registration number 09526579. The Little Breads company has been functioning successfully for nine years now and its status is active. The firm's office is based in Harrogate at 121 Tennyson Avenue. Postal code: HG1 3LE.

The company has 2 directors, namely Karl D., Vicky D.. Of them, Karl D., Vicky D. have been with the company the longest, being appointed on 7 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Little Breads Limited Address / Contact

Office Address 121 Tennyson Avenue
Town Harrogate
Post code HG1 3LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09526579
Date of Incorporation Tue, 7th Apr 2015
Industry Other food services
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Karl D.

Position: Director

Appointed: 07 April 2015

Vicky D.

Position: Director

Appointed: 07 April 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Vicky D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Karl D. This PSC owns 50,01-75% shares.

Vicky D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Karl D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 88215 13023 496     
Balance Sheet
Cash Bank On Hand  37 54945 36349 74188 29551 85720 315
Current Assets42 71656 62051 05758 54872 735102 04286 55647 359
Debtors  8 6586 38517 8927 57428 69921 044
Net Assets Liabilities  23 49523 20434 95932 74118 9811 630
Property Plant Equipment  27 59625 56625 39727 76667 03653 332
Total Inventories  5 0506 8005 1026 1736 0006 000
Net Assets Liabilities Including Pension Asset Liability2 88215 13023 496     
Reserves/Capital
Shareholder Funds2 88215 13023 496     
Other
Amount Specific Advance Or Credit Directors 2 9022 902   2 5005 650
Amount Specific Advance Or Credit Made In Period Directors   10 960   2 500
Amount Specific Advance Or Credit Repaid In Period Directors   8 058  2 5005 650
Accumulated Depreciation Impairment Property Plant Equipment  24 38431 76338 46644 91856 49874 499
Additional Provisions Increase From New Provisions Recognised   4 858 45114 672 
Average Number Employees During Period  9915988
Creditors  8 4701 89458 34842 50057 67046 523
Dividends Paid   53 348    
Increase From Depreciation Charge For Year Property Plant Equipment   7 3797 9596 84516 99318 001
Net Current Assets Liabilities4 57714 78513 2214 39014 38752 75135 4163 906
Number Shares Issued Fully Paid   100100100100100
Par Value Share   11111
Profit Loss   53 057    
Property Plant Equipment Gross Cost  51 98057 32963 86372 684123 534127 831
Provisions   4 8584 8255 27625 8019 085
Provisions For Liabilities Balance Sheet Subtotal   4 8584 8255 27625 8019 085
Total Additions Including From Business Combinations Property Plant Equipment   5 34911 8929 38483 8304 297
Total Assets Less Current Liabilities28 86336 17240 81729 95639 78480 517102 45257 238
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -33  -14 672
Bank Borrowings     7 500  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 25639326 428 
Disposals Property Plant Equipment    5 35856332 98021 015
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment      21 015 
Provisions Used       2 044
Accruals Deferred Income8 8858 8858 851     
Creditors Due After One Year12 4678 0678 470     
Creditors Due Within One Year40 06942 50938 036     
Fixed Assets24 28621 38727 596     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1 930674200     
Provisions For Liabilities Charges4 6294 090      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Friday 7th April 2023
filed on: 14th, April 2023 		Free Download (3 pages)

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