Baglan Bakery Limited is a private limited company that can be found at 119 Pentwyn Baglan Road, Baglan, Port Talbot SA12 8EB. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 2 directors.
Director Darren E., appointed on 21 February 2018. Director Lisa E., appointed on 21 February 2018.
The company is categorised as "manufacture of bread; manufacture of fresh pastry goods and cakes" (Standard Industrial Classification code: 10710), "take-away food shops and mobile food stands" (SIC code: 56103), "event catering activities" (SIC code: 56210).
The last confirmation statement was filed on 2023-07-04 and the deadline for the following filing is 2024-07-18. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 119 Pentwyn Baglan Road |
| Office Address2 | Baglan |
| Town | Port Talbot |
| Post code | SA12 8EB |
| Country of origin | United Kingdom |
| Registration Number | 11218129 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
The register of persons with significant control that own or control the company includes 4 names. As we discovered, there is Kieth E. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Lisa E. This PSC owns 25-50% shares. Then there is Lisa E., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kieth E.
| Notified on | 1 July 2021 |
| Nature of control: |
25-50% shares |
Lisa E.
| Notified on | 21 February 2018 |
| Nature of control: |
25-50% shares |
Lisa E.
| Notified on | 21 February 2018 |
| Ceased on | 1 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren E.
| Notified on | 21 February 2018 |
| Ceased on | 4 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 279 | 6 390 | 5 775 | 14 633 | 552 |
| Current Assets | 8 016 | 7 732 | 11 253 | 22 636 | 17 948 |
| Debtors | 2 689 | 1 062 | 3 164 | 6 288 | 13 446 |
| Net Assets Liabilities | -14 634 | 11 | 353 | 697 | 5 506 |
| Other Debtors | 155 | 3 000 | 4 230 | 4 375 | |
| Property Plant Equipment | 28 595 | 21 835 | 21 082 | 19 419 | 14 409 |
| Total Inventories | 3 048 | 280 | 2 314 | 1 715 | 3 950 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 300 | 4 600 | 6 900 | 9 200 | 12 478 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 048 | 14 225 | 22 430 | 30 783 | 40 221 |
| Average Number Employees During Period | 5 | 6 | 9 | 10 | 10 |
| Bank Borrowings Overdrafts | 2 226 | 16 073 | 9 495 | 10 825 | |
| Corporation Tax Payable | 1 376 | ||||
| Creditors | 66 540 | 45 610 | 31 076 | 45 219 | 39 524 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 120 | ||||
| Disposals Property Plant Equipment | 2 800 | ||||
| Fixed Assets | 49 294 | 40 234 | 37 181 | 33 218 | 29 820 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 300 | 2 300 | 2 300 | 2 300 | 3 278 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 048 | 7 176 | 8 206 | 9 473 | 9 437 |
| Intangible Assets | 20 699 | 18 399 | 16 099 | 13 799 | 15 411 |
| Intangible Assets Gross Cost | 22 999 | 22 999 | 22 999 | 22 999 | 27 889 |
| Net Current Assets Liabilities | -58 524 | -37 878 | -20 083 | -22 583 | -21 576 |
| Other Creditors | 54 603 | 42 328 | 8 020 | 23 621 | 8 722 |
| Other Taxation Social Security Payable | 3 897 | 1 779 | 1 629 | 8 919 | 14 133 |
| Property Plant Equipment Gross Cost | 35 643 | 36 059 | 43 513 | 50 202 | 54 630 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 404 | 2 345 | 4 005 | 3 690 | 2 738 |
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | 7 454 | 9 489 | 4 428 | |
| Total Assets Less Current Liabilities | -9 230 | 2 356 | 17 358 | 10 635 | 8 244 |
| Trade Creditors Trade Payables | 5 814 | 1 503 | 5 354 | 3 184 | 5 844 |
| Trade Debtors Trade Receivables | 2 534 | 1 062 | 164 | 2 058 | 9 071 |
| Advances Credits Directors | 53 103 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 21st, November 2023 |
accounts | Free Download (14 pages) |
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