Sagebury Fine Foods Limited was formally closed on 2023-03-14.
Sagebury Fine Foods was a private limited company that was situated at 141 Englishcombe Lane, Bath, BA2 2EL. Its net worth was estimated to be roughly -49636 pounds, while the fixed assets the company owned amounted to 224594 pounds. The company (formed on 2008-12-02) was run by 2 directors and 1 secretary.
Director Laura D. who was appointed on 31 January 2013.
Director Paul D. who was appointed on 02 December 2008.
Among the secretaries, we can name:
Laura D. appointed on 12 February 2009.
The company was officially categorised as "retail sale of fruit and vegetables in specialised stores" (47210).
The last confirmation statement was sent on 2021-12-02 and last time the annual accounts were sent was on 30 April 2022.
2015-12-02 was the date of the last annual return.
Office Address | 141 Englishcombe Lane |
Town | Bath |
Post code | BA2 2EL |
Country of origin | United Kingdom |
Registration Number | 06763209 |
Date of Incorporation | Tue, 2nd Dec 2008 |
Date of Dissolution | Tue, 14th Mar 2023 |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 16th Dec 2022 |
Last confirmation statement dated | Thu, 2nd Dec 2021 |
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Laura D.
Notified on | 3 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-04-30 |
Net Worth | -32 183 | -33 264 | -32 532 | -23 792 | 223 | 136 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 817 | 2 895 | 3 005 | 1 761 | 2 247 | |||||||
Current Assets | 14 727 | 17 511 | 18 963 | 21 257 | 56 371 | 28 781 | 11 976 | 18 032 | 19 403 | 22 367 | 155 558 | 48 101 |
Debtors | 2 663 | 6 486 | 7 745 | 11 985 | 44 022 | 19 633 | ||||||
Intangible Fixed Assets | 17 453 | 15 270 | 13 089 | 10 907 | 8 726 | 6 544 | ||||||
Net Assets Liabilities | 2 564 | 119 | 184 | 106 | 169 | 130 398 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -32 183 | -33 264 | -32 532 | -23 792 | 223 | 136 | ||||||
Stocks Inventory | 9 247 | 8 130 | 8 213 | 7 511 | 10 102 | 9 148 | ||||||
Tangible Fixed Assets | 207 141 | 201 573 | 198 781 | 199 788 | 199 780 | 192 809 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -32 283 | -33 364 | -32 632 | -23 892 | 123 | 36 | ||||||
Shareholder Funds | -32 183 | -33 264 | -32 532 | -23 792 | 223 | 136 | ||||||
Other | ||||||||||||
Secured Debts | 238 106 | 231 180 | 224 329 | 216 702 | 208 623 | 200 157 | ||||||
Amount Specific Advance Or Credit Directors | 41 759 | 18 114 | 5 110 | 11 142 | 11 316 | 15 092 | 14 233 | 15 538 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 12 606 | 20 783 | 17 974 | 25 237 | 129 452 | 125 414 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 251 | 13 004 | 14 751 | 17 800 | 21 461 | 158 777 | 126 719 | |||||
Creditors | 191 107 | 181 256 | 171 487 | 160 008 | 148 661 | 28 637 | 23 300 | |||||
Creditors Due After One Year | 221 943 | 217 486 | 209 327 | 200 673 | 191 107 | |||||||
Creditors Due Within One Year | 45 675 | 45 879 | 44 274 | 60 999 | 34 463 | |||||||
Fixed Assets | 224 594 | 216 843 | 211 870 | 210 695 | 208 506 | 199 353 | 209 393 | 197 757 | 186 539 | 177 641 | 3 477 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 362 | 6 545 | 8 726 | 10 908 | 13 089 | 15 271 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 183 | 2 181 | 2 182 | 2 181 | 2 182 | |||||||
Intangible Fixed Assets Cost Or Valuation | 21 815 | 21 815 | 21 815 | 21 815 | 21 815 | |||||||
Net Current Assets Liabilities | -26 671 | -28 164 | -26 916 | -23 017 | -4 628 | -5 682 | -28 018 | -26 086 | -26 425 | -28 811 | 126 921 | 24 801 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 143 | 2 982 | 2 428 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 245 | 7 405 | 8 017 | 360 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 218 863 | 218 863 | 222 108 | 229 513 | 237 530 | 237 890 | ||||||
Tangible Fixed Assets Depreciation | 11 722 | 17 290 | 23 327 | 29 725 | 37 750 | 45 081 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 037 | 6 398 | 8 025 | 7 331 | ||||||||
Total Assets Less Current Liabilities | 197 923 | 188 679 | 184 954 | 187 678 | 203 878 | 193 671 | 181 375 | 171 671 | 160 114 | 148 830 | 130 398 | 24 801 |
Advances Credits Directors | 41 759 | 18 114 | ||||||||||
Advances Credits Made In Period Directors | 41 759 | |||||||||||
Average Number Employees During Period | 6 | 9 | 9 | 7 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 230 106 | 221 943 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 41 398 | 45 675 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 568 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 14th, March 2023 |
gazette | Free Download (1 page) |
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