S&Pb Retail Limited is a private limited company that can be found at 1 Calverley Road, Oulton, Leeds LS26 8JD. Incorporated on 2020-04-24, this 4-year-old company is run by 1 director.
Director Karen W., appointed on 24 April 2020.
The company is categorised as "other retail sale of food in specialised stores" (SIC code: 47290), "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (Standard Industrial Classification code: 47240). According to official records there was a change of name on 2020-05-18 and their previous name was Sayers and Poundbakery Retail Limited.
The last confirmation statement was filed on 2023-04-23 and the due date for the next filing is 2024-05-07. Furthermore, the annual accounts were filed on 31 May 2021 and the next filing is due on 28 February 2023.
| Office Address | 1 Calverley Road |
| Office Address2 | Oulton |
| Town | Leeds |
| Post code | LS26 8JD |
| Country of origin | United Kingdom |
| Registration Number | 12570881 |
| Date of Incorporation | Fri, 24th Apr 2020 |
| Industry | Other retail sale of food in specialised stores |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Tue, 28th Feb 2023 (423 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 24 April 2020
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Karen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen W.
| Notified on | 24 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 24 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sayers And Poundbakery Retail | May 18, 2020 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 095 669 | 274 599 |
| Current Assets | 2 660 372 | 2 471 146 |
| Debtors | 1 127 179 | 1 426 680 |
| Net Assets Liabilities | -420 737 | -946 962 |
| Other Debtors | 772 220 | 506 829 |
| Property Plant Equipment | 405 358 | 366 833 |
| Total Inventories | 437 524 | 769 867 |
| Other | ||
| Audit Fees Expenses | 31 500 | 17 000 |
| Accrued Liabilities Deferred Income | 1 322 179 | 1 683 973 |
| Accumulated Amortisation Impairment Intangible Assets | 6 829 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 310 | 78 639 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 200 | |
| Administrative Expenses | 1 962 422 | 2 607 615 |
| Amortisation Expense Intangible Assets | 6 829 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 994 | 947 |
| Cash Cash Equivalents Cash Flow Value | 1 095 669 | |
| Comprehensive Income Expense | -420 739 | -526 225 |
| Cost Sales | 9 923 696 | 15 064 602 |
| Creditors | 3 059 902 | 3 813 954 |
| Deferred Tax Asset Debtors | 5 780 | |
| Depreciation Amortisation Expense | 19 310 | 66 288 |
| Depreciation Expense Property Plant Equipment | 19 310 | 59 459 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 | |
| Disposals Property Plant Equipment | 2 869 | |
| Distribution Costs | 16 912 495 | 19 495 974 |
| Finished Goods | 293 575 | 583 868 |
| Fixed Assets | 405 358 | 411 646 |
| Further Item Interest Expense Component Total Interest Expense | 9 637 | 11 296 |
| Further Operating Expense Item Component Total Operating Expenses | -2 558 428 | -272 952 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 220 401 | 2 477 474 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 960 830 | 754 052 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -788 248 | -305 281 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 130 | |
| Gain Loss On Disposals Property Plant Equipment | 130 | |
| Gross Profit Loss | 16 149 144 | 21 305 633 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -223 032 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 095 669 | -821 070 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 58 763 | 332 343 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 829 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 459 | |
| Intangible Assets | 44 813 | |
| Intangible Assets Gross Cost | 51 642 | |
| Interest Payable Similar Charges Finance Costs | 9 637 | 11 296 |
| Issue Equity Instruments | 2 | |
| Net Cash Flows From Used In Financing Activities | -2 | |
| Net Cash Flows From Used In Investing Activities | 764 476 | 295 478 |
| Net Cash Flows From Used In Operating Activities | -1 860 143 | 525 592 |
| Net Cash Generated From Operations | -1 869 780 | 514 296 |
| Net Current Assets Liabilities | -399 530 | -1 342 808 |
| Number Shares Issued Fully Paid | 2 | |
| Operating Profit Loss | -161 368 | -509 149 |
| Other Creditors | 451 605 | 509 973 |
| Other Deferred Tax Expense Credit | -5 780 | 5 780 |
| Other Operating Income Format1 | 2 564 405 | 288 807 |
| Other Taxation Social Security Payable | 152 180 | 222 604 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 284 593 | 460 331 |
| Proceeds From Issuing Shares | -2 | |
| Proceeds From Sales Property Plant Equipment | -2 869 | |
| Profit Loss | -420 739 | -526 225 |
| Profit Loss On Ordinary Activities Before Tax | -426 519 | -520 445 |
| Property Plant Equipment Gross Cost | 424 668 | 445 472 |
| Provisions | 426 565 | 15 800 |
| Provisions For Liabilities Balance Sheet Subtotal | 426 565 | 15 800 |
| Purchase Intangible Assets | -51 642 | |
| Purchase Property Plant Equipment | -201 636 | -246 705 |
| Raw Materials | 143 949 | 185 999 |
| Restructuring Costs | 255 514 | |
| Tax Expense Credit Applicable Tax Rate | -81 039 | -98 885 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 79 042 | 2 023 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 780 | 5 780 |
| Total Additions Including From Business Combinations Intangible Assets | 51 642 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 246 705 | |
| Total Assets Less Current Liabilities | 5 828 | -931 162 |
| Total Operating Lease Payments | 2 550 648 | 2 391 863 |
| Trade Creditors Trade Payables | 1 133 938 | 1 365 407 |
| Trade Debtors Trade Receivables | 64 586 | 459 520 |
| Turnover Revenue | 26 072 840 | 36 370 235 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 19th, March 2024 |
gazette | Free Download (1 page) |
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