Founded in 1997, Stratton Bakery, classified under reg no. 03334497 is an active company. Currently registered at 96 Eynsham Road OX2 9BX, Botley the company has been in the business for twenty seven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Rosa S. and Daniel S.. In addition one secretary - Rosa S. - is with the firm. As of 28 April 2024, there was 1 ex director - Siegfried S.. There were no ex secretaries.
| Office Address | 96 Eynsham Road |
| Office Address2 | Oxford |
| Town | Botley |
| Post code | OX2 9BX |
| Country of origin | United Kingdom |
| Registration Number | 03334497 |
| Date of Incorporation | Mon, 17th Mar 1997 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 30th September |
| Company age | 27 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Secretary
Appointed: 17 March 1997
Position: Director
Appointed: 17 March 1997
Position: Director
Appointed: 17 March 1997
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Rosa S. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Daniel S. This PSC owns 25-50% shares.
Rosa S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Daniel S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -3 015 | 25 702 | 23 138 | 23 712 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 270 | 3 590 | 3 469 | 872 | 31 533 | 17 775 | 7 080 | |||
| Current Assets | 30 316 | 55 627 | 42 203 | 32 350 | 21 682 | 25 956 | 15 862 | 43 506 | 33 518 | 24 524 |
| Debtors | 24 542 | 20 928 | 15 385 | 16 180 | 14 592 | 18 987 | 11 990 | 8 973 | 12 543 | 14 244 |
| Net Assets Liabilities | 23 712 | 10 226 | -4 599 | -25 060 | 23 308 | 21 442 | 6 128 | |||
| Other Debtors | 18 987 | 11 990 | 8 973 | 12 543 | 14 244 | |||||
| Property Plant Equipment | 25 870 | 21 794 | 19 701 | 15 323 | 17 178 | 14 618 | 10 964 | |||
| Total Inventories | 3 900 | 3 500 | 3 500 | 3 000 | 3 000 | 3 200 | 3 200 | |||
| Cash Bank In Hand | 974 | 29 999 | 22 718 | 12 270 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 015 | 25 702 | 23 138 | 23 712 | ||||||
| Stocks Inventory | 4 800 | 4 700 | 4 100 | 3 900 | ||||||
| Tangible Fixed Assets | 37 241 | 25 341 | 29 864 | 25 870 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -4 015 | 24 702 | 22 138 | 22 712 | ||||||
| Shareholder Funds | -3 015 | 25 702 | 23 138 | 23 712 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 435 | 127 544 | 134 112 | 139 221 | 144 948 | 149 821 | 153 475 | |||
| Average Number Employees During Period | 24 | 24 | 24 | 24 | 24 | 24 | 24 | |||
| Bank Borrowings Overdrafts | 4 255 | 7 992 | ||||||||
| Creditors | 34 508 | 33 250 | 50 256 | 56 245 | 37 376 | 26 694 | 29 360 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 273 | |||||||||
| Disposals Property Plant Equipment | 625 | |||||||||
| Fixed Assets | 37 241 | 25 341 | 29 864 | 25 870 | 21 794 | 19 701 | 15 323 | 17 178 | 14 618 | 10 964 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 382 | 6 569 | 5 109 | 5 727 | 4 873 | 3 654 | ||||
| Net Current Assets Liabilities | -40 256 | 361 | -6 726 | -2 158 | -11 568 | -24 300 | -40 383 | 6 130 | 6 824 | -4 836 |
| Other Creditors | 10 084 | 31 963 | 29 881 | 15 831 | 3 340 | 5 600 | ||||
| Other Inventories | 3 500 | 3 500 | 3 000 | 3 000 | 3 200 | 3 200 | ||||
| Property Plant Equipment Gross Cost | 146 305 | 149 337 | 153 813 | 154 544 | 162 126 | 164 439 | 164 439 | |||
| Taxation Social Security Payable | 6 772 | 2 984 | 2 789 | 7 152 | 8 202 | 10 230 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 658 | 4 476 | 731 | 7 582 | 2 313 | |||||
| Total Assets Less Current Liabilities | -3 015 | 25 702 | 23 138 | 23 712 | 10 226 | 4 599 | -25 060 | 23 308 | 21 442 | 6 128 |
| Trade Creditors Trade Payables | 16 394 | 11 054 | 15 583 | 14 393 | 15 152 | 13 530 | ||||
| Trade Debtors Trade Receivables | 14 592 | 18 987 | ||||||||
| Creditors Due Within One Year | 70 572 | 55 266 | 48 929 | 34 508 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 14 478 | 4 049 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 134 684 | 127 778 | 142 256 | 146 305 | ||||||
| Tangible Fixed Assets Depreciation | 97 443 | 109 343 | 112 392 | 120 435 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 900 | 9 955 | 8 043 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 22nd, May 2023 |
accounts | Free Download (11 pages) |
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