Love Bites started in year 2000 as Private Limited Company with registration number 03974096. The Love Bites company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bradford at Granary Court. Postal code: BD2 2EF.
At present there are 2 directors in the the firm, namely Gillian S. and Richard S.. In addition one secretary - Gillian S. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BD2 2EF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1113143 . It is located at Granary Court, Bradford with a total of 1 cars.
Office Address | Granary Court |
Office Address2 | Eccleshill |
Town | Bradford |
Post code | BD2 2EF |
Country of origin | United Kingdom |
Registration Number | 03974096 |
Date of Incorporation | Mon, 17th Apr 2000 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 28th February |
Company age | 24 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Gillian S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard S. This PSC owns 25-50% shares.
Gillian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 137 384 | 149 602 | 32 007 | -58 396 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 162 | 3 149 | 18 035 | 6 579 | 782 | 141 | 97 | 121 | |||
Current Assets | 274 402 | 225 396 | 195 766 | 280 681 | 345 770 | 339 869 | 278 464 | 264 538 | 242 107 | 411 173 | 385 515 |
Debtors | 173 391 | 131 249 | 110 712 | 160 519 | 222 621 | 201 834 | 151 885 | 143 756 | 121 966 | 266 076 | 225 394 |
Net Assets Liabilities | -58 396 | -113 433 | -61 991 | -37 930 | -235 913 | -320 416 | -278 399 | -157 078 | |||
Other Debtors | 4 496 | 4 030 | 4 732 | 7 107 | 3 580 | 938 | 7 240 | 7 024 | |||
Property Plant Equipment | 36 407 | 28 326 | 26 983 | 24 274 | 19 912 | 16 141 | 13 389 | 10 712 | |||
Total Inventories | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 145 000 | 160 000 | |||
Cash Bank In Hand | 16 011 | 9 147 | 54 | 162 | |||||||
Intangible Fixed Assets | 309 375 | 290 625 | 271 875 | 253 125 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 137 384 | 149 602 | 32 007 | -58 396 | |||||||
Stocks Inventory | 85 000 | 85 000 | 85 000 | 120 000 | |||||||
Tangible Fixed Assets | 36 254 | 34 719 | 29 513 | 36 407 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 137 382 | 149 600 | 32 005 | -58 398 | |||||||
Shareholder Funds | 137 384 | 149 602 | 32 007 | -58 396 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 6 275 | 2 882 | 15 746 | ||||||||
Total Fixed Assets Cost Or Valuation | 452 970 | 459 245 | 460 927 | 476 673 | |||||||
Total Fixed Assets Depreciation | 107 341 | 133 901 | 159 539 | 187 141 | |||||||
Total Fixed Assets Depreciation Charge In Period | 26 560 | 25 638 | 27 602 | ||||||||
Total Fixed Assets Disposals | -1 200 | ||||||||||
Accrued Liabilities | 1 730 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | ||||
Accumulated Amortisation Impairment Intangible Assets | 121 875 | 140 625 | 159 375 | 178 125 | 196 875 | 215 625 | 234 375 | 253 125 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 65 266 | 72 347 | 79 000 | 84 524 | 88 886 | 86 416 | 89 168 | 91 845 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 310 | 2 814 | |||||||||
Amortisation Rate Used For Intangible Assets | 5 | ||||||||||
Average Number Employees During Period | 36 | 36 | 36 | 36 | 27 | 25 | 28 | 43 | |||
Bank Borrowings | 106 270 | 58 537 | 72 189 | 73 426 | 51 024 | 25 230 | |||||
Bank Borrowings Overdrafts | 110 319 | 118 989 | |||||||||
Bank Overdrafts | 81 808 | 99 674 | 70 560 | 4 980 | |||||||
Creditors | 414 029 | 466 226 | 216 527 | 161 885 | 146 825 | 101 683 | 384 549 | 321 313 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 900 | ||||||||||
Disposals Property Plant Equipment | 1 000 | -6 241 | |||||||||
Finance Lease Liabilities Present Value Total | 29 697 | 18 869 | 8 041 | ||||||||
Fixed Assets | 345 629 | 325 344 | 301 388 | 289 532 | 262 701 | 242 608 | 221 149 | 198 037 | 175 516 | 154 014 | 132 587 |
Increase From Amortisation Charge For Year Intangible Assets | 18 750 | 18 750 | 18 750 | 18 750 | 18 750 | 18 750 | 18 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 081 | 6 653 | 5 524 | 4 362 | 3 430 | 2 752 | 2 677 | ||||
Intangible Assets | 253 125 | 234 375 | 215 625 | 196 875 | 178 125 | 159 375 | 140 625 | 121 875 | |||
Intangible Assets Gross Cost | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | ||||
Net Current Assets Liabilities | -49 054 | -50 762 | -63 193 | -133 348 | -120 456 | -88 072 | -97 194 | -287 125 | -88 648 | -47 864 | 31 648 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 13 227 | 183 489 | 225 165 | 199 125 | 205 590 | 415 028 | 169 439 | 154 296 | |||
Other Inventories | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 145 000 | 160 000 | ||||
Other Remaining Borrowings | 130 538 | 139 121 | 81 655 | 73 399 | 333 525 | 296 083 | |||||
Other Taxation Social Security Payable | 4 610 | 7 341 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 943 | 2 453 | 1 889 | 405 | 495 | 984 | 1 346 | ||||
Property Plant Equipment Gross Cost | 101 673 | 100 673 | 105 983 | 108 798 | 108 798 | 102 557 | 102 557 | 102 557 | |||
Taxation Social Security Payable | 7 341 | 5 063 | 2 871 | 6 170 | 5 849 | 27 509 | 20 544 | ||||
Total Assets Less Current Liabilities | 296 575 | 274 582 | 238 195 | 156 184 | 142 245 | 154 536 | 123 955 | -89 088 | 86 868 | 106 150 | 164 235 |
Total Borrowings | 266 505 | 216 527 | 161 885 | 146 825 | 101 683 | 384 549 | 321 313 | ||||
Trade Creditors Trade Payables | 285 873 | 143 851 | 165 987 | 124 235 | 175 428 | 78 885 | 150 038 | 145 285 | |||
Trade Debtors Trade Receivables | 156 023 | 217 648 | 194 649 | 142 889 | 139 770 | 120 533 | 257 852 | 217 024 | |||
Advances Credits Directors | 98 747 | 133 473 | 130 538 | ||||||||
Advances Credits Repaid In Period Directors | 34 726 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 159 191 | 124 980 | 206 188 | 214 580 | |||||||
Creditors Due Within One Year Total Current Liabilities | 323 456 | 276 158 | 258 959 | 414 029 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 65 625 | 84 375 | 103 125 | 121 875 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 18 750 | 18 750 | 18 750 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 375 000 | 375 000 | 375 000 | 375 000 | |||||||
Tangible Fixed Assets Additions | 6 275 | 2 882 | 15 746 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 77 970 | 84 245 | 85 927 | 101 673 | |||||||
Tangible Fixed Assets Depreciation | 41 716 | 49 526 | 56 414 | 65 266 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 810 | 6 888 | 8 852 | ||||||||
Tangible Fixed Assets Disposals | -1 200 |
Granary Court | |
---|---|
City | Bradford |
Post code | BD2 2EF |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 25th, April 2023 |
accounts | Free Download (13 pages) |
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