ANTONIS BAKERY LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•清盤

流動比率（2015）流動比率

3.25×

利潤/（虧損）同比（2014 對比 2015）利潤/（虧損）同比

+1.3%

資產報酬率（淨）（2015）資產報酬率（淨）

100%

摘要

國家英國

狀態清盤

註冊編號03249744

成立時間13/09/1996

目的製造麵包；製造新鮮糕點和蛋糕

地址Astute House, Wilmslow Road, Handforth, Cheshire, SK9 3HP

確認聲明下一個到期: 27/09/2019; 最後一次編輯: 13/09/2018

法律與地位

法律形式Private Limited Company (Ltd.)

狀態清盤

註冊日期13/09/1996

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (7 事件)

31/12/2017

提交年度账目

Annual Accounts · 截至31/12/2017的会计年度

在文档中查看文件

31/12/2016

提交年度账目

Annual Accounts · 截至31/12/2016的会计年度

在文档中查看文件

13/09/1996

註冊成立的公司

註冊日期： 1996-09-13

網路

網路深度

所有權與管理

Persons with significant control

Georgios Sergiou

75–100% shares

任命於：06/04/2016

87.5%

所有權時間表 (1 變更)

06/04/2016

就任 Georgios Sergiou (個人)

有重大控制權的人

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

地理位置

總部

Astute House

Wilmslow Road

Handforth

Cheshire

SK9 3HP

財務

來自年度帳目申報的主要數字。

轉換為

2012

利潤/（虧損）: £269.9K

主要數據

利潤/（虧損）

2012£269,929

2013£289,165

2014£269,187

2015£272,567

2016—

2017—

總資產

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—

公制	2012	2013	2014	2015	2016	2017
利潤/（虧損）	£269,929	£289,165	£269,187	£272,567	—	—
總資產	£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	—