Bare Lane Foods started in year 2013 as Private Limited Company with registration number 08629656. The Bare Lane Foods company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Morecambe at 1 Bare Lane. Postal code: LA4 6DE.
There is a single director in the company at the moment - Robert I., appointed on 30 July 2013. In addition, a secretary was appointed - Robert I., appointed on 30 July 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Bare Lane |
| Town | Morecambe |
| Post code | LA4 6DE |
| Country of origin | United Kingdom |
| Registration Number | 08629656 |
| Date of Incorporation | Tue, 30th Jul 2013 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 30 July 2013
Position: Director
Appointed: 30 July 2013
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Robert I. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -1 356 | -8 479 | -11 610 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 2 116 | 272 | 696 | 587 | 312 | 91 | 3 104 | 309 | 363 |
| Net Assets Liabilities | -11 610 | -8 880 | -8 810 | -8 023 | 2 996 | 310 | 364 | ||
| Cash Bank In Hand | 1 112 | 272 | 696 | ||||||
| Debtors | 969 | ||||||||
| Stocks Inventory | 35 | ||||||||
| Tangible Fixed Assets | 4 266 | 3 378 | 1 351 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 356 | -8 479 | -11 610 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -1 357 | -8 480 | -11 611 | ||||||
| Shareholder Funds | -1 356 | -8 479 | -11 610 | ||||||
| Other | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 13 657 | 10 143 | 9 123 | 8 115 | 109 | ||||
| Depreciation Amortisation Impairment Expense | 675 | ||||||||
| Fixed Assets | 4 266 | 3 378 | 1 351 | 675 | |||||
| Net Current Assets Liabilities | -5 622 | -11 857 | -12 961 | -9 556 | -8 811 | -8 024 | 2 995 | 309 | 363 |
| Other Operating Expenses Format2 | 4 682 | 4 429 | |||||||
| Profit Loss | -73 | 434 | |||||||
| Raw Materials Consumables Used | 2 246 | 3 070 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 142 | 102 | |||||||
| Total Assets Less Current Liabilities | -1 356 | -8 479 | -11 610 | -8 880 | -8 810 | -8 023 | 2 996 | 310 | 364 |
| Turnover Revenue | 7 672 | 8 035 | |||||||
| Administrative Expenses | 8 364 | ||||||||
| Bank Borrowings Overdrafts | 2 136 | ||||||||
| Cost Sales | 13 524 | ||||||||
| Creditors Due Within One Year | 7 738 | 12 129 | 13 657 | ||||||
| Gross Profit Loss | 7 004 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Operating Profit Loss | -1 360 | ||||||||
| Other Creditors Due Within One Year | 5 602 | ||||||||
| Other Interest Receivable Similar Income | 3 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | -1 357 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -1 357 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 266 | 73 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 266 | 3 378 | 1 689 | ||||||
| Turnover Gross Operating Revenue | 20 528 | ||||||||
| Tangible Fixed Assets Depreciation | 821 | 338 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 854 | 676 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 | 338 | |||||||
| Tangible Fixed Assets Disposals | 140 | 1 689 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-25 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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