Filbert's Bakery Limited in LANCASTER

Filbert's Bakery Limited LANCASTER

Founded in 2013, Filbert's Bakery, classified under reg no. 08598528 is an active company. Currently registered at 20 King Street LA1 1JY, Lancaster the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has 3 directors, namely Joseph D., Robert G. and Felicity S.. Of them, Robert G., Felicity S. have been with the company the longest, being appointed on 5 July 2013 and Joseph D. has been with the company for the least time - from 1 March 2023. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Filbert's Bakery Limited Address / Contact

Office Address	20 King Street
Town	Lancaster
Post code	LA1 1JY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08598528
Date of Incorporation	Fri, 5th Jul 2013
Industry	Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year	31st March
Company age	11 years old
Account next due date	Tue, 31st Dec 2024 (213 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Joseph D.

Position: Director

Appointed: 01 March 2023

Robert G.

Position: Director

Appointed: 05 July 2013

Felicity S.

Position: Director

Appointed: 05 July 2013

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we researched, there is Felicity S. This PSC and has 75,01-100% shares.

Felicity S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-30	2017-07-29	2018-07-29	2019-07-29	2020-07-31	2021-07-31	2022-07-31	2023-03-31

Balance Sheet
Cash Bank On Hand					500	1 391	27 855	30 625	13 372
Current Assets	4 391	2 640	2 519	3 212	2 000	3 941	30 905	38 738	26 095
Debtors	2 450	303						5 063	9 673
Net Assets Liabilities		516	34	513	-5 847	1 887	370	5 178	-9 906
Property Plant Equipment					4 943	3 643	5 542	3 433	3 188
Total Inventories					1 500	2 550	3 050	3 050	3 050
Cash Bank In Hand	841	1 237
Net Assets Liabilities Including Pension Asset Liability	534	516
Stocks Inventory	1 100	1 100
Tangible Fixed Assets	6 638	5 802

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	434	416

Other
Accumulated Depreciation Impairment Property Plant Equipment					8 807	10 107	14 073	16 182	17 642
Additions Other Than Through Business Combinations Property Plant Equipment							5 865		1 215
Average Number Employees During Period					5	6	9	8	8
Creditors		7 926	8 255	7 315	13 525	714	31 577	7 088	7 149
Fixed Assets		5 802	5 770	4 616	4 943
Increase From Depreciation Charge For Year Property Plant Equipment						1 300	3 966		1 460
Net Current Assets Liabilities	-6 104	-5 286	-5 736	-4 103	-10 790	3 227	-672	31 650	18 946
Property Plant Equipment Gross Cost					13 750	13 750	19 615	19 615	20 830
Total Assets Less Current Liabilities		516	34	513	653	6 870	4 870	35 083	22 134
Capital Employed	534	516
Creditors Due Within One Year	10 495	7 926
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		614
Tangible Fixed Assets Cost Or Valuation	10 162	10 776
Tangible Fixed Assets Depreciation	3 524	4 974
Tangible Fixed Assets Depreciation Charged In Period		1 450
Value Shares Allotted Increase Decrease During Period		100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/06/30 filed on: 30th, June 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/06/30 filed on: 30th, June 2023	confirmation statement	Free Download (5 pages)
AP01	New director appointment on 2023/03/01. filed on: 8th, March 2023	officers	Free Download (2 pages)
AA01	Current accounting period shortened to 2023/03/31, originally was 2023/07/31. filed on: 7th, March 2023	accounts	Free Download (1 page)
PSC04	Change to a person with significant control 2022/12/07 filed on: 7th, December 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022/12/07 director's details were changed filed on: 7th, December 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/12/01 filed on: 7th, December 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/12/01 filed on: 24th, December 2021	confirmation statement	Free Download (3 pages)
AA01	Accounting reference date changed from 2020/07/29 to 2020/07/31 filed on: 14th, April 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2020/12/05 filed on: 7th, January 2021	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2020/12/05 filed on: 7th, January 2021	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2019/07/29 filed on: 29th, July 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/12/05 filed on: 21st, January 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/07/29 filed on: 26th, April 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/12/05 filed on: 6th, January 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/07/29 filed on: 19th, July 2018	accounts	Free Download (2 pages)
AA01	Previous accounting period shortened to 2017/07/29 filed on: 24th, April 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/12/05 filed on: 16th, December 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/07/30 filed on: 27th, July 2017	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to 2016/07/30 filed on: 28th, April 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2016/12/05 filed on: 6th, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/07/31 filed on: 8th, April 2016	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2015/12/05 with full list of members filed on: 8th, December 2015	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/07/31 filed on: 22nd, April 2015	accounts
AR01	Annual return drawn up to 2014/12/05 with full list of members filed on: 8th, December 2014	annual return	Free Download (3 pages)
SH01	12000.00 GBP is the capital in company's statement on 2014/12/08	capital
AR01	Annual return drawn up to 2014/07/05 with full list of members filed on: 29th, August 2014	annual return	Free Download (3 pages)
SH01	15000.00 GBP is the capital in company's statement on 2014/08/29	capital
NEWINC	Company registration filed on: 5th, July 2013	incorporation	Free Download (7 pages)

Filbert's Bakery Limited LANCASTER

Filbert's Bakery Limited Address / Contact

Company Information / Profile

Company staff

Joseph D.

Robert G.

Felicity S.

People with significant control

Annual reports financial information

Company filings

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