Progress Bakery Ltd is a private limited company located at 273 Amersham Road, Hazlemere, High Wycombe HP15 7QA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-21, this 6-year-old company is run by 1 director.
Director Sarah G., appointed on 21 April 2017.
The company is officially classified as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC: 47240).
The latest confirmation statement was sent on 2023-06-14 and the date for the next filing is 2024-06-28. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 273 Amersham Road |
| Office Address2 | Hazlemere |
| Town | High Wycombe |
| Post code | HP15 7QA |
| Country of origin | United Kingdom |
| Registration Number | 10733391 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 21 April 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 825 | 2 162 | 1 683 | 22 171 | 5 514 | 5 001 |
| Current Assets | 7 094 | 11 762 | 8 858 | 39 621 | 24 489 | 18 217 |
| Debtors | 6 269 | 9 600 | 7 175 | 17 450 | 17 450 | 11 606 |
| Net Assets Liabilities | 2 611 | -511 | -14 439 | -20 774 | ||
| Other Debtors | 4 500 | 7 500 | 4 750 | 17 450 | 17 450 | 10 350 |
| Total Inventories | 1 525 | 1 610 | ||||
| Property Plant Equipment | 7 650 | 8 992 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 550 | 5 402 | 7 649 | |||
| Average Number Employees During Period | 11 | 7 | 9 | 6 | 5 | 7 |
| Bank Borrowings Overdrafts | 40 000 | 25 400 | 17 271 | |||
| Creditors | 6 899 | 10 463 | 6 247 | 40 000 | 25 400 | 28 465 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 550 | 2 852 | 2 247 | |||
| Net Current Assets Liabilities | 195 | 1 299 | 2 611 | 31 839 | 1 969 | -10 248 |
| Other Creditors | 548 | 606 | 162 | 793 | 825 | 2 |
| Other Taxation Social Security Payable | 1 563 | 6 557 | 5 071 | 4 340 | 7 416 | 8 972 |
| Property Plant Equipment Gross Cost | 10 200 | 14 394 | ||||
| Total Assets Less Current Liabilities | 195 | 1 299 | 2 611 | 39 489 | 10 961 | -3 503 |
| Trade Creditors Trade Payables | 4 788 | 3 300 | 1 014 | 2 649 | 6 279 | 11 491 |
| Trade Debtors Trade Receivables | 1 769 | 2 100 | 2 425 | 1 256 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 200 | 4 194 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th March 2023 filed on: 25th, March 2024 |
accounts | Free Download (8 pages) |
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