ANTONIS BAKERY LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Current ratio (2015)Current ratio

3.25×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+1.3%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusLiquidation

Registration Number03249744

Founded13/09/1996

PurposeManufacture of bread; manufacture of fresh pastry goods and cakes

AddressAstute House, Wilmslow Road, Handforth, Cheshire, SK9 3HP

Confirmation StatementNext due: 27/09/2019; Last made up: 13/09/2018

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date13/09/1996

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

31/12/2017

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2017

View file in Documents

31/12/2016

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2016

View file in Documents

13/09/1996

Company incorporated

Incorporation date: 1996-09-13

Network

Network depth

Ownership & Management

Persons with significant control

Georgios Sergiou

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Georgios Sergiou (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

Astute House

Wilmslow Road

Handforth

Cheshire

SK9 3HP

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £269.9K

Key figures

Profit / (loss)

2012£269,929

2013£289,165

2014£269,187

2015£272,567

2016—

2017—

Total assets

2012£270,029

2013£289,265

2014£269,287

2015£272,667

2016£252,195

2017£226,512

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£252,195

2017£226,512

Equity

2012—

2013—

2014—

2015—

2016£252,195

2017£226,512

Current Assets

2012£154,516

2013£188,488

2014£146,970

2015£175,014

2016£160,436

2017£139,748

Net Current Assets Liabilities

2012£101,979

2013£127,147

2014£105,714

2015£121,097

2016£108,084

2017£112,298

Total Assets Less Current Liabilities

2012£307,923

2013£311,573

2014£304,879

2015£300,363

2016£274,337

2017£247,135

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£68,511

2017£64,940

Debtors

2012£38,624

2013£46,660

2014£44,283

2015£60,625

2016£68,296

2017£53,386

Other Debtors

2012—

2013—

2014—

2015—

2016£34,383

2017£20,250

Creditors

2012—

2013—

2014—

2015—

2016£52,352

2017£27,450

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£33,766

2017£12,944

Other Creditors

2012—

2013—

2014—

2015—

2016£4,010

2017£4,915

Number Shares Allotted

2012100

2013100

2014100

2015100

2016—

2017—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Average Number Employees During Period

2012—

2013—

2014—

2015—

201634

201734

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016£51,550

2017£51,550

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£0

2017£610,712

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016—

2017—

Cash Bank In Hand

2012£94,336

2013£112,128

2014£83,308

2015£82,242

2016—

2017—

Creditors Due After One Year

2012£16,979

2013£3,412

2014£10,809

2015£4,633

2016—

2017—

Creditors Due Within One Year

2012£52,537

2013£61,341

2014£41,256

2015£53,917

2016—

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£56,293

2017£17,049

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016£62,892

2017£20,745

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016£4,633

2017—

Fixed Assets

2012£205,944

2013£184,426

2014£199,165

2015£179,266

2016£166,253

2017£134,837

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2012—

2013—

2014—

2015—

2016£-21,730

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£26,973

2017£28,833

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016£51,550

2017£51,550

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£51,550

2013£51,550

2014£51,550

2015£51,550

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2012£51,550

2013£51,550

2014£51,550

2015£51,550

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£270,029

2013£289,265

2014£269,287

2015£272,667

2016—

2017—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£9,943

2017£9,591

Profit Loss Account Reserve

2012£269,929

2013£289,165

2014£269,187

2015£272,567

2016—

2017—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£9,167

2017£134,837

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£0

2017£744,353

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016£22,142

2017£20,623

Provisions For Liabilities Charges

2012£20,915

2013£18,896

2014£24,783

2015£23,063

2016—

2017—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016—

2017—

Shareholder Funds

2012£270,029

2013£289,265

2014£269,287

2015£272,667

2016—

2017—

Stocks Inventory

2012£21,556

2013£29,700

2014£19,379

2015£32,147

2016—

2017—

Tangible Fixed Assets

2012£205,944

2013£184,426

2014£199,165

2015£179,266

2016—

2017—

Tangible Fixed Assets Additions

2012£21,545

2013£61,907

2014£18,771

2015£21,863

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2012£713,484

2013£757,391

2014£772,638

2015£794,501

2016—

2017—

Tangible Fixed Assets Depreciation

2012£529,058

2013£558,226

2014£593,372

2015£628,248

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012£38,158

2013£42,699

2014£36,688

2015£34,876

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£10,595

2013£13,531

2014£1,542

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2012£15,500

2013£18,000

2014£3,524

2015—

2016—

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016£2,156

2017£31,333

Total Inventories

2012—

2013—

2014—

2015—

2016£23,629

2017£21,422

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£33,913

2017£33,136

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2012—

2013—

2014—

2015—

2016£-12,563

2017—

Metric	2012	2013	2014	2015	2016	2017
Profit / (loss)	£269,929	£289,165	£269,187	£272,567	—	—
Total assets	£270,029	£289,265	£269,287	£272,667	£252,195	£226,512
Net Assets Liabilities	—	—	—	—	£252,195	£226,512
Equity	—	—	—	—	£252,195	£226,512
Current Assets	£154,516	£188,488	£146,970	£175,014	£160,436	£139,748
Net Current Assets Liabilities	£101,979	£127,147	£105,714	£121,097	£108,084	£112,298
Total Assets Less Current Liabilities	£307,923	£311,573	£304,879	£300,363	£274,337	£247,135
Cash Bank On Hand	—	—	—	—	£68,511	£64,940
Debtors	£38,624	£46,660	£44,283	£60,625	£68,296	£53,386
Other Debtors	—	—	—	—	£34,383	£20,250
Creditors	—	—	—	—	£52,352	£27,450
Trade Creditors Trade Payables	—	—	—	—	£33,766	£12,944
Other Creditors	—	—	—	—	£4,010	£4,915
Number Shares Allotted	100	100	100	100	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	34	34
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£51,550	£51,550
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£0	£610,712
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	£94,336	£112,128	£83,308	£82,242	—	—
Creditors Due After One Year	£16,979	£3,412	£10,809	£4,633	—	—
Creditors Due Within One Year	£52,537	£61,341	£41,256	£53,917	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£56,293	£17,049
Disposals Property Plant Equipment	—	—	—	—	£62,892	£20,745
Finance Lease Liabilities Present Value Total	—	—	—	—	£4,633	—
Fixed Assets	£205,944	£184,426	£199,165	£179,266	£166,253	£134,837
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	—	—	£-21,730	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£26,973	£28,833
Intangible Assets Gross Cost	—	—	—	—	£51,550	£51,550
Intangible Fixed Assets Aggregate Amortisation Impairment	£51,550	£51,550	£51,550	£51,550	—	—
Intangible Fixed Assets Cost Or Valuation	£51,550	£51,550	£51,550	£51,550	—	—
Net Assets Liabilities Including Pension Asset Liability	£270,029	£289,265	£269,287	£272,667	—	—
Other Taxation Social Security Payable	—	—	—	—	£9,943	£9,591
Profit Loss Account Reserve	£269,929	£289,165	£269,187	£272,567	—	—
Property Plant Equipment	—	—	—	—	£9,167	£134,837
Property Plant Equipment Gross Cost	—	—	—	—	£0	£744,353
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£22,142	£20,623
Provisions For Liabilities Charges	£20,915	£18,896	£24,783	£23,063	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—
Shareholder Funds	£270,029	£289,265	£269,287	£272,667	—	—
Stocks Inventory	£21,556	£29,700	£19,379	£32,147	—	—
Tangible Fixed Assets	£205,944	£184,426	£199,165	£179,266	—	—
Tangible Fixed Assets Additions	£21,545	£61,907	£18,771	£21,863	—	—
Tangible Fixed Assets Cost Or Valuation	£713,484	£757,391	£772,638	£794,501	—	—
Tangible Fixed Assets Depreciation	£529,058	£558,226	£593,372	£628,248	—	—
Tangible Fixed Assets Depreciation Charged In Period	£38,158	£42,699	£36,688	£34,876	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£10,595	£13,531	£1,542	—	—	—
Tangible Fixed Assets Disposals	£15,500	£18,000	£3,524	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2,156	£31,333
Total Inventories	—	—	—	—	£23,629	£21,422
Trade Debtors Trade Receivables	—	—	—	—	£33,913	£33,136
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	—	—	—	—	£-12,563	—