Baker Tom started in year 2013 as Private Limited Company with registration number 08774972. The Baker Tom company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Redruth at 14 Wilson Way. Postal code: TR15 3RT.
The company has 2 directors, namely Trevor H., Thomas H.. Of them, Thomas H. has been with the company the longest, being appointed on 14 November 2013 and Trevor H. has been with the company for the least time - from 1 April 2019. As of 6 May 2024, there was 1 ex director - Luis G.. There were no ex secretaries.
This company operates within the TR15 3RT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH2002572 . It is located at Unit 14, Wilson Way, Redruth with a total of 3 cars.
Office Address | 14 Wilson Way |
Office Address2 | Pool |
Town | Redruth |
Post code | TR15 3RT |
Country of origin | United Kingdom |
Registration Number | 08774972 |
Date of Incorporation | Thu, 14th Nov 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 | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Thomas H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 355 | 43 390 | 117 053 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 831 | 108 510 | 35 083 | 69 651 | 232 183 | -92 491 | -77 493 | ||
Current Assets | 53 750 | 104 606 | 142 217 | 243 911 | 213 771 | 182 772 | 358 059 | ||
Debtors | 41 782 | 80 254 | 97 288 | 110 501 | 155 513 | 93 563 | 104 358 | 204 527 | 301 790 |
Net Assets Liabilities | 117 053 | 184 381 | 85 871 | -7 229 | 236 179 | 160 661 | 275 436 | ||
Other Debtors | 54 020 | 25 706 | 72 670 | 13 365 | 21 574 | 139 659 | 200 589 | ||
Property Plant Equipment | 298 806 | 287 113 | 349 490 | 360 439 | 323 670 | 494 668 | 570 020 | ||
Total Inventories | 12 098 | 24 900 | 23 175 | 19 558 | 21 518 | 12 781 | 24 717 | ||
Cash Bank In Hand | 1 125 | 13 953 | 32 831 | ||||||
Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 355 | 43 390 | 117 053 | ||||||
Stocks Inventory | 10 843 | 10 399 | 12 098 | ||||||
Tangible Fixed Assets | 205 256 | 196 449 | 298 806 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 255 | 43 290 | 116 953 | ||||||
Shareholder Funds | 355 | 43 390 | 117 053 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 34 075 | 38 966 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 77 740 | 116 303 | 171 287 | 230 372 | 290 988 | 364 420 | 415 618 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 161 459 | 70 034 | 23 847 | ||||||
Average Number Employees During Period | 61 | 61 | 65 | 62 | 62 | 53 | |||
Bank Borrowings | 40 888 | 61 644 | |||||||
Bank Borrowings Overdrafts | 32 266 | 102 214 | 55 051 | 25 780 | |||||
Bank Overdrafts | 32 266 | 70 114 | 9 994 | ||||||
Corporation Tax Recoverable | -2 866 | 15 | |||||||
Creditors | 85 209 | 67 733 | 50 086 | 141 691 | 126 712 | 61 324 | 48 663 | ||
Deferred Income | 28 038 | 25 638 | 23 238 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 493 | ||||||||
Disposals Property Plant Equipment | -44 096 | ||||||||
Finance Lease Liabilities Present Value Total | 51 571 | 36 495 | 50 086 | 47 399 | 24 497 | 6 273 | 22 883 | ||
Financial Commitments Other Than Capital Commitments | 147 638 | 147 638 | 118 495 | 110 451 | |||||
Fixed Assets | 213 256 | 202 449 | 302 806 | 289 113 | 349 490 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 563 | 66 479 | 59 085 | 60 616 | 73 432 | 51 198 | |||
Intangible Assets | 4 000 | 2 000 | |||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | -103 095 | -105 106 | -81 842 | 6 016 | -159 143 | -190 836 | 93 679 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 33 638 | 31 238 | 68 757 | 97 247 | 60 486 | 132 137 | 113 104 | ||
Other Payables Accrued Expenses | 90 386 | 64 907 | 11 701 | 10 837 | |||||
Other Provisions Balance Sheet Subtotal | 54 458 | 34 918 | 73 060 | ||||||
Other Remaining Borrowings | 53 404 | 40 571 | 20 225 | ||||||
Other Taxation Payable | 10 753 | 20 256 | 48 013 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 17 235 | 12 941 | 20 125 | 25 226 | |||||
Property Plant Equipment Gross Cost | 376 546 | 403 416 | 520 777 | 590 811 | 614 658 | 859 088 | 985 638 | ||
Provisions For Liabilities Balance Sheet Subtotal | 52 340 | 43 015 | 54 390 | 35 141 | 54 458 | ||||
Taxation Social Security Payable | 13 295 | 11 950 | 25 649 | 10 755 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 870 | 244 430 | 126 550 | ||||||
Total Assets Less Current Liabilities | 110 161 | 145 209 | 220 964 | 295 129 | 190 347 | 169 603 | 417 349 | ||
Total Borrowings | 79 846 | 102 760 | 50 086 | 141 691 | 126 712 | ||||
Trade Creditors Trade Payables | 86 505 | 36 514 | 84 690 | 126 439 | 79 474 | 155 327 | 227 570 | ||
Trade Debtors Trade Receivables | 43 268 | 84 795 | 69 902 | 60 073 | 57 558 | 64 853 | 101 201 | ||
Unpaid Contributions To Pension Schemes | 1 618 | 3 079 | 3 597 | ||||||
Useful Life Intangible Assets Years | 5 | 10 | |||||||
Useful Life Property Plant Equipment Years | 10 | 10 | |||||||
Amount Specific Advance Or Credit Directors | 22 604 | 40 257 | 2 121 | 28 007 | -25 522 | 962 | |||
Amount Specific Advance Or Credit Made In Period Directors | 67 117 | 68 998 | 78 783 | 43 056 | 68 998 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 49 464 | 111 376 | -48 655 | -96 585 | -42 514 | ||||
Finished Goods | 12 098 | 24 900 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 492 | 39 756 | |||||||
Other Taxation Social Security Payable | 29 943 | 40 890 | |||||||
Provisions | 52 340 | 43 015 | |||||||
Accruals Deferred Income | 46 715 | 47 866 | |||||||
Creditors Due After One Year | 31 241 | 23 198 | 51 571 | ||||||
Creditors Due Within One Year | 163 934 | 169 885 | 224 059 | ||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 089 | 8 039 | |||||||
Provisions For Liabilities Charges | 31 850 | 30 755 | 52 340 | ||||||
Secured Debts | 86 202 | 44 625 | 79 846 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 226 576 | 15 389 | 134 581 | ||||||
Tangible Fixed Assets Cost Or Valuation | 226 576 | 241 965 | 376 546 | ||||||
Tangible Fixed Assets Depreciation | 21 320 | 45 516 | 77 740 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 320 | 24 196 | 32 224 |
Unit 14 | |
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Address | Wilson Way , Pool |
City | Redruth |
Post code | TR15 3RT |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, December 2023 |
accounts | Free Download (8 pages) |
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