South Normanton Bakehouse started in year 2014 as Private Limited Company with registration number 09265736. The South Normanton Bakehouse company has been functioning successfully for ten years now and its status is active. The firm's office is based in Alfreton at 16 Market Place. Postal code: DE55 2BN.
The firm has 2 directors, namely Gavin J., Natalie J.. Of them, Gavin J., Natalie J. have been with the company the longest, being appointed on 15 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Market Place |
| Office Address2 | South Normanton |
| Town | Alfreton |
| Post code | DE55 2BN |
| Country of origin | United Kingdom |
| Registration Number | 09265736 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 15 October 2014
Position: Director
Appointed: 15 October 2014
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Natalie J. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Gavin J. This PSC has significiant influence or control over the company,.
Natalie J.
| Notified on | 15 October 2016 |
| Nature of control: |
significiant influence or control |
Gavin J.
| Notified on | 15 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 653 | 42 712 | 9 753 | 33 190 | 54 542 | 51 779 | |
| Current Assets | 20 943 | 42 739 | 49 925 | 14 506 | 40 033 | 61 821 | 60 621 |
| Debtors | 1 655 | 2 236 | 3 363 | 353 | |||
| Net Assets Liabilities | 802 | 4 920 | 15 148 | 17 864 | 35 898 | 36 520 | |
| Other Debtors | 1 606 | 2 733 | |||||
| Property Plant Equipment | 11 471 | 19 725 | 18 245 | 44 021 | 33 374 | 27 945 | |
| Total Inventories | 3 850 | 3 850 | 4 400 | 6 843 | 7 279 | 8 842 | |
| Cash Bank In Hand | 16 738 | 36 653 | |||||
| Intangible Fixed Assets | 27 000 | 24 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 18 871 | 802 | |||||
| Stocks Inventory | 2 550 | 3 850 | |||||
| Tangible Fixed Assets | 9 737 | 11 471 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 18 771 | 702 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 | 2 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 9 000 | 21 000 | 24 000 | 27 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 383 | 8 574 | 38 382 | 49 507 | 58 823 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 945 | ||||||
| Average Number Employees During Period | 8 | 8 | 8 | 9 | 8 | 9 | |
| Corporation Tax Payable | 7 234 | 3 459 | 1 857 | 542 | 12 555 | ||
| Creditors | 77 408 | 75 499 | 26 615 | 22 343 | 24 582 | 25 594 | |
| Deferred Tax Liabilities | 2 988 | 8 364 | 6 341 | ||||
| Dividends Paid On Shares | 20 000 | 20 000 | 27 000 | 27 000 | |||
| Finance Lease Liabilities Present Value Total | 1 858 | 3 808 | 1 536 | ||||
| Finished Goods Goods For Resale | 4 400 | 6 843 | 7 279 | 8 842 | |||
| Fixed Assets | 36 737 | 35 471 | 40 725 | 30 245 | 53 021 | 39 374 | 30 945 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 176 | 132 | 99 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 376 | -2 023 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 285 | 14 674 | 11 125 | 9 316 | |||
| Intangible Assets | 24 000 | 21 000 | 12 000 | 9 000 | 6 000 | 3 000 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Loans From Directors | 19 637 | 14 848 | 826 | 1 073 | |||
| Net Current Assets Liabilities | -17 866 | -34 669 | -25 574 | -12 109 | 17 690 | 37 239 | 35 027 |
| Other Creditors | 69 887 | 69 365 | 264 | 222 | 314 | 367 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 094 | ||||||
| Other Disposals Property Plant Equipment | 2 500 | ||||||
| Other Remaining Borrowings | 5 517 | 9 798 | 10 042 | ||||
| Other Taxation Social Security Payable | 287 | 817 | 20 | -4 710 | -757 | ||
| Prepayments Accrued Income | 353 | ||||||
| Property Plant Equipment Gross Cost | 15 854 | 28 299 | 82 403 | 82 881 | 86 768 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 103 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 988 | -8 364 | -6 341 | -5 309 | |||
| Taxation Social Security Payable | 11 798 | 7 165 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 450 | 479 | 3 887 | ||||
| Total Assets Less Current Liabilities | 802 | 15 151 | 18 136 | 70 711 | 76 613 | 65 972 | |
| Trade Creditors Trade Payables | 1 028 | 4 386 | 1 846 | 6 947 | |||
| Trade Debtors Trade Receivables | 630 | 630 | |||||
| Capital Employed | 18 871 | 802 | |||||
| Creditors Due Within One Year | 38 809 | 77 408 | |||||
| Intangible Fixed Assets Additions | 30 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 11 750 | 4 104 | |||||
| Tangible Fixed Assets Cost Or Valuation | 11 750 | 15 854 | |||||
| Tangible Fixed Assets Depreciation | 2 013 | 4 383 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 013 | 2 370 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 4th, April 2024 |
accounts | Free Download (10 pages) |
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