Founded in 2001, Barker's (cambridge), classified under reg no. 04182373 is an active company. Currently registered at Units D & E CB24 8SW, Broad Lane Cottenham, Cambridge the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Wed, 16th Aug 2023 Barker's (cambridge) Ltd is no longer carrying the name Barker's Bakery.
The firm has one director. Karen L., appointed on 12 April 2023. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sally B. who worked with the the firm until 12 April 2023.
Office Address | Units D & E |
Office Address2 | Broad Lane Industrial Estate |
Town | Broad Lane Cottenham, Cambridge |
Post code | CB24 8SW |
Country of origin | United Kingdom |
Registration Number | 04182373 |
Date of Incorporation | Mon, 19th Mar 2001 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Gtguk Services Limited from Highbridge, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Richard B. This PSC owns 25-50% shares.
Gtguk Services Limited
Acorn House Church Road, East Brent, Highbridge, TA9 4HZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk Companies Registry |
Registration number | 08706839 |
Notified on | 12 April 2023 |
Nature of control: |
75,01-100% shares |
Richard B.
Notified on | 1 March 2018 |
Ceased on | 12 April 2023 |
Nature of control: |
25-50% shares |
Barker's Bakery | August 16, 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 193 588 | 236 372 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 771 | 886 | 1 352 | 1 319 | 1 383 | 1 023 | 18 127 | ||
Current Assets | 327 895 | 315 958 | 292 451 | 311 717 | 311 911 | 265 896 | 153 865 | 260 616 | 212 619 |
Debtors | 284 104 | 269 754 | 246 974 | 267 710 | 241 903 | 233 859 | 130 590 | 238 769 | 174 569 |
Net Assets Liabilities | 155 345 | 160 807 | 169 236 | 134 400 | -43 958 | -65 728 | 96 898 | ||
Other Debtors | 57 883 | 56 892 | 53 720 | 65 634 | 71 887 | 124 439 | 21 466 | ||
Property Plant Equipment | 284 147 | 270 382 | 225 198 | 183 033 | 144 987 | 112 595 | 164 946 | ||
Total Inventories | 41 706 | 43 121 | 68 656 | 30 718 | 21 892 | 20 824 | 19 923 | ||
Cash Bank In Hand | 724 | 2 056 | |||||||
Intangible Fixed Assets | 62 570 | 54 010 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 193 588 | 236 372 | |||||||
Stocks Inventory | 43 067 | 44 148 | |||||||
Tangible Fixed Assets | 303 769 | 287 391 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 51 000 | 51 000 | |||||||
Profit Loss Account Reserve | 142 588 | 185 372 | |||||||
Shareholder Funds | 193 588 | 236 372 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 134 310 | 142 870 | 151 430 | 159 990 | 168 550 | 169 610 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 537 456 | 570 439 | 617 356 | 664 659 | 702 705 | 725 297 | 731 580 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 57 718 | 6 021 | 5 138 | 500 | 76 500 | ||||
Amounts Owed To Group Undertakings Participating Interests | 92 000 | ||||||||
Average Number Employees During Period | 62 | 64 | 58 | 56 | 52 | 44 | 30 | ||
Bank Borrowings | 42 130 | 41 608 | |||||||
Bank Borrowings Overdrafts | 28 441 | 96 398 | 96 481 | 114 609 | 131 835 | 173 160 | 307 | ||
Creditors | 281 020 | 314 297 | 332 712 | 291 317 | 272 368 | 371 122 | 147 059 | ||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 171 200 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 933 | 2 902 | 7 972 | ||||||
Disposals Intangible Assets | 171 200 | ||||||||
Disposals Property Plant Equipment | 38 500 | 4 288 | 10 300 | ||||||
Fixed Assets | 366 339 | 341 401 | 321 037 | 298 712 | 244 968 | 194 243 | 147 637 | 114 185 | 164 946 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 918 871 | 847 021 | 775 171 | 708 021 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 8 560 | 8 560 | 8 560 | 8 560 | 1 060 | 1 590 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 916 | 49 819 | 47 303 | 38 046 | 30 564 | 21 149 | |||
Intangible Assets | 36 890 | 28 330 | 19 770 | 11 210 | 2 650 | 1 590 | |||
Intangible Assets Gross Cost | 171 200 | 171 200 | 171 200 | 171 200 | 171 200 | ||||
Net Current Assets Liabilities | 29 289 | 79 786 | 11 431 | -2 580 | -20 801 | -25 421 | -118 503 | -110 506 | 65 560 |
Other Creditors | 62 300 | 52 891 | 37 166 | 27 740 | 17 394 | 56 133 | 30 472 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 866 | ||||||||
Other Disposals Property Plant Equipment | 17 866 | ||||||||
Other Provisions Balance Sheet Subtotal | 27 277 | ||||||||
Other Taxation Social Security Payable | 23 965 | 32 508 | 36 851 | 27 531 | 20 631 | 16 306 | |||
Property Plant Equipment Gross Cost | 821 603 | 840 821 | 842 554 | 847 692 | 847 692 | 837 892 | 896 526 | ||
Recoverable Value-added Tax | 8 677 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 745 | 50 730 | 42 558 | 34 422 | 27 259 | 27 277 | |||
Taxation Social Security Payable | 16 306 | 33 717 | |||||||
Total Assets Less Current Liabilities | 395 628 | 421 187 | 332 468 | 296 132 | 224 167 | 168 822 | 29 134 | 3 679 | 230 506 |
Trade Creditors Trade Payables | 166 314 | 132 500 | 162 214 | 121 437 | 102 508 | 125 523 | 82 563 | ||
Trade Debtors Trade Receivables | 189 091 | 210 818 | 188 183 | 168 225 | 58 703 | 114 330 | 144 426 | ||
Useful Life Intangible Assets Years | 20 | ||||||||
Advances Credits Made In Period Directors | 17 525 | ||||||||
Advances Credits Repaid In Period Directors | 9 555 | ||||||||
Creditors Due After One Year | 148 795 | 133 494 | |||||||
Creditors Due Within One Year | 298 606 | 236 172 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 108 630 | 117 190 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 560 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 171 200 | 171 200 | |||||||
Number Shares Allotted | 51 000 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 53 245 | 51 321 | |||||||
Secured Debts | 100 542 | 22 069 | |||||||
Share Capital Allotted Called Up Paid | 51 000 | 51 000 | |||||||
Tangible Fixed Assets Additions | 31 832 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 747 779 | 767 083 | |||||||
Tangible Fixed Assets Depreciation | 444 010 | 479 692 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 48 089 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 407 | ||||||||
Tangible Fixed Assets Disposals | 12 528 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, June 2023 |
accounts | Free Download (8 pages) |
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