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Bakers Of Bath Limited BATH

Founded in 2002, Bakers Of Bath, classified under reg no. 04528663 is an active company. Currently registered at 141 High Street, Twerton On Avon BA2 1BZ, Bath the company has been in the business for 22 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

The company has 2 directors, namely David F., Tracey F.. Of them, David F., Tracey F. have been with the company the longest, being appointed on 11 September 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Linda B. who worked with the the company until 11 September 2018.

Bakers Of Bath Limited Address / Contact

Office Address 141 High Street, Twerton On Avon
Town Bath
Post code BA2 1BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04528663
Date of Incorporation Fri, 6th Sep 2002
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (67 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated Wed, 6th Sep 2023

Company staff

David F.

Position: Director

Appointed: 11 September 2018

Tracey F.

Position: Director

Appointed: 11 September 2018

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 September 2002

Resigned: 06 September 2002

Linda B.

Position: Secretary

Appointed: 06 September 2002

Resigned: 11 September 2018

Linda B.

Position: Director

Appointed: 06 September 2002

Resigned: 06 September 2002

Allan B.

Position: Director

Appointed: 06 September 2002

Resigned: 11 September 2018

People with significant control

The list of PSCs who own or control the company is made up of 4 names. As we identified, there is David F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tracey F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Allan B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

David F.

Notified on 11 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Tracey F.

Notified on 11 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Allan B.

Notified on 6 April 2016
Ceased on 11 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Linda B.

Notified on 1 April 2017
Ceased on 11 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth26 25730 93020 98621 816      
Balance Sheet
Cash Bank On Hand   20 62116 33531 24336 969107 90870 74469 136
Current Assets33 13538 48337 41342 84149 37068 15773 640123 03191 59097 323
Debtors12 99214 09718 47118 92125 94928 59832 21910 38715 93023 099
Net Assets Liabilities   21 81624 7517 35727 37721 89923 54641 203
Property Plant Equipment   14 18214 21512 54129 34322 39318 16620 969
Total Inventories   3 2993 7264 9564 4524 7364 9165 088
Cash Bank In Hand17 10520 45014 71320 621      
Stocks Inventory3 0383 9364 2293 299      
Tangible Fixed Assets18 78315 50718 03314 182      
Reserves/Capital
Called Up Share Capital1111      
Profit Loss Account Reserve26 25630 92920 98521 815      
Shareholder Funds26 25730 93020 98621 816      
Other
Accumulated Amortisation Impairment Intangible Assets   60 00060 00060 00060 00060 00060 000 
Accumulated Depreciation Impairment Property Plant Equipment   62 77667 47371 65464 40771 87277 92784 922
Average Number Employees During Period   991716 16 
Creditors   32 5492 6162 6162 6162 6162 6162 616
Future Minimum Lease Payments Under Non-cancellable Operating Leases   8 0003 000     
Increase From Depreciation Charge For Year Property Plant Equipment    4 7014 1813 6697 4656 0566 995
Intangible Assets Gross Cost   60 00060 00060 00060 00060 00060 000 
Net Current Assets Liabilities10 96218 3526 42210 29213 152-2 5686502 1227 99622 850
Nominal Value Allotted Share Capital   1100     
Number Shares Issued Fully Paid    100     
Par Value Share 1111     
Property Plant Equipment Gross Cost   76 95881 68884 19593 75094 26596 092105 891
Provisions For Liabilities Balance Sheet Subtotal   2 6582 616     
Total Additions Including From Business Combinations Property Plant Equipment    4 7302 50723 0555151 8279 798
Total Assets Less Current Liabilities29 74533 85924 45524 47427 3679 97329 99324 51526 16243 819
Accrued Liabilities Deferred Income    3 4833 483   2 000
Bank Borrowings Overdrafts     57 23045 640103 96459 53250 554
Corporation Tax Payable    2 6162 6162 6162 6162 6162 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 916   
Disposals Property Plant Equipment      13 500   
Fixed Assets    14 21512 54129 34322 39318 16620 969
Other Taxation Social Security Payable    2 7863 0472 6151 2602 8603 021
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    3 3603 360    
Recoverable Value-added Tax    1 9173 3194 2581 5072 1814 958
Trade Creditors Trade Payables    2 88689320 5403 7205 1474 931
Trade Debtors Trade Receivables    24 03224 87527 9618 88013 74918 141
Creditors Due Within One Year22 17320 13130 99132 549      
Intangible Fixed Assets Aggregate Amortisation Impairment60 00060 00060 00060 000      
Intangible Fixed Assets Cost Or Valuation60 00060 00060 00060 000      
Net Assets Liability Excluding Pension Asset Liability26 25730 93020 986       
Number Shares Allotted 111      
Provisions For Liabilities Charges3 4882 9293 4692 658      
Share Capital Allotted Called Up Paid1111      
Tangible Fixed Assets Additions 1 8788 644916      
Tangible Fixed Assets Cost Or Valuation69 12070 99876 04276 958      
Tangible Fixed Assets Depreciation50 33655 49158 00962 776      
Tangible Fixed Assets Depreciation Charged In Period 5 1555 4774 767      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 959       
Tangible Fixed Assets Disposals  3 600       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 30th, June 2023 		Free Download (12 pages)

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