ANTONIS BAKERY LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio de liquidité générale (2015)Ratio de liquidité générale

3,25×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+1,3 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrement03249744

Fondée13/09/1996

ObjectifManufacture of bread; manufacture of fresh pastry goods and cakes

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

Déclaration de confirmationProchaine échéance: 27/09/2019; Dernière invention: 13/09/2018

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription13/09/1996

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (7 événements)

31/12/2017

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2017

Voir le fichier dans Documents

31/12/2016

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2016

Voir le fichier dans Documents

13/09/1996

Société constituée

Date de constitution : 1996-09-13

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

Georgios Sergiou

75–100% shares

Nommé le : 06/04/2016

87.5%

Chronologie de la propriété (changements de 1)

06/04/2016

Nomination Georgios Sergiou (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

Astute House

Wilmslow Road

Handforth

Cheshire

SK9 3HP

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £269.9K

Chiffres clés

Bénéfice / (perte)

2012£269 929

2013£289 165

2014£269 187

2015£272 567

2016—

2017—

Total des actifs

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—

Métrique	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£269 929	£289 165	£269 187	£272 567	—	—
Total des actifs	£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	—

Documents

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/12/2017

Déposé : 31/12/2017

Voir

IA documents

Comptes de l'exercice comptable se terminant le : 31/12/2012

Déposé : 31/12/2012

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ANTONIS BAKERY LIMITED

Résumé

Juridique et statut

Chronologie (7 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Georgios Sergiou (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ANTONIS BAKERY LIMITED

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital