Bells Of Lazonby started in year 1951 as Private Limited Company with registration number 00500802. The Bells Of Lazonby company has been functioning successfully for seventy three years now and its status is active. The firm's office is based in Penrith at Edenholme Bakery. Postal code: CA10 1BG.
At present there are 2 directors in the the firm, namely Timothy C. and David S.. In addition one secretary - David S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CA10 1BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0259079 . It is located at Edenholme Bakery, Lazonby, Penrith with a total of 12 cars.
Office Address | Edenholme Bakery |
Office Address2 | Lazonby |
Town | Penrith |
Post code | CA10 1BG |
Country of origin | United Kingdom |
Registration Number | 00500802 |
Date of Incorporation | Mon, 29th Oct 1951 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st December |
Company age | 73 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Bells Of Lazonby Holdings Limited from Penrith, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bells Of Lazonby Holdings Limited
Edenholme Bakery Lazonby, Penrith, CA10 1BG, England
Legal authority | Uk Company Law |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 02470313 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 922 447 | 2 111 299 | 1 442 533 | 634 962 |
Current Assets | 5 944 200 | 7 064 598 | 8 952 577 | 10 092 117 |
Debtors | 3 799 871 | 3 545 524 | 6 072 177 | 7 191 663 |
Net Assets Liabilities | 5 455 868 | 5 971 711 | 7 049 831 | 7 739 891 |
Other Debtors | 115 129 | 121 120 | 124 106 | 105 587 |
Property Plant Equipment | 4 413 566 | 4 207 670 | 4 324 029 | 4 770 539 |
Total Inventories | 1 221 882 | 1 407 775 | 1 437 867 | |
Other | ||||
Audit Fees Expenses | 12 180 | 15 280 | 8 430 | 13 000 |
Accrued Liabilities Deferred Income | 764 752 | 513 900 | 549 065 | 888 015 |
Accumulated Amortisation Impairment Intangible Assets | 196 223 | 199 650 | 201 637 | 203 624 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 122 307 | 6 651 123 | 7 175 466 | 7 803 151 |
Additions Other Than Through Business Combinations Property Plant Equipment | 361 849 | 760 827 | 1 171 217 | |
Administrative Expenses | 11 334 021 | 1 856 809 | 1 583 612 | 1 773 089 |
Amortisation Expense Intangible Assets | 3 611 | 3 427 | 1 987 | |
Amounts Owed By Group Undertakings | 250 000 | 1 840 000 | 2 561 390 | |
Amounts Owed To Group Undertakings | 1 314 798 | 1 306 635 | 1 298 472 | 1 732 297 |
Average Number Employees During Period | 259 | 237 | 249 | 277 |
Comprehensive Income Expense | 1 187 591 | 515 843 | 1 078 120 | |
Corporation Tax Payable | 77 861 | 82 993 | 75 228 | |
Cost Sales | 10 088 552 | 7 975 538 | 18 588 821 | 25 220 161 |
Creditors | 294 069 | 1 558 088 | 1 388 302 | 1 023 389 |
Current Tax For Period | 77 861 | 82 993 | 75 228 | |
Deferred Income | 105 550 | 88 593 | 63 635 | 49 156 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 10 513 | |||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 107 471 | 39 199 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 89 713 | 33 343 | 46 338 | 124 131 |
Depreciation Expense Property Plant Equipment | 484 765 | 567 745 | 617 856 | |
Distribution Costs | 962 647 | 805 566 | ||
Dividends Paid | 400 000 | |||
Dividends Paid On Shares Interim | 400 000 | |||
Finished Goods Goods For Resale | 489 666 | 596 062 | 338 492 | 927 827 |
Fixed Assets | 4 439 694 | 4 230 371 | 4 344 743 | 4 789 266 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 10 513 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 5 722 | 38 280 | 3 419 | -30 759 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 570 645 | 428 895 | 351 000 | 343 000 |
Gain Loss On Disposals Property Plant Equipment | -3 459 | 10 000 | 16 438 | |
Gross Profit Loss | 13 568 671 | 1 529 183 | 2 469 636 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 18 347 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 427 | 1 987 | 1 987 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 567 745 | 617 856 | 675 316 | |
Intangible Assets | 26 128 | 22 701 | 20 714 | 18 727 |
Intangible Assets Gross Cost | 222 351 | 222 351 | 222 351 | |
Interest Income On Bank Deposits | 3 028 | 1 525 | 142 | 3 321 |
Interest Payable Similar Charges Finance Costs | 16 037 | 23 658 | 27 632 | 73 350 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 362 164 | 294 549 | 224 520 | 174 500 |
Net Current Assets Liabilities | 1 570 889 | 3 593 417 | 4 541 189 | 4 595 656 |
Operating Profit Loss | 1 368 174 | 672 659 | 1 334 647 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 929 | 93 513 | 47 631 | |
Other Disposals Property Plant Equipment | 38 929 | 120 125 | 97 022 | |
Other Interest Expense | 16 037 | 23 658 | 27 632 | 73 350 |
Other Interest Receivable Similar Income Finance Income | 3 028 | 1 525 | 142 | 3 321 |
Other Operating Income Format1 | 96 171 | 1 000 285 | 448 623 | 74 834 |
Other Remaining Borrowings | 524 515 | 1 706 515 | 1 798 515 | 1 350 000 |
Other Taxation Social Security Payable | 166 984 | 117 660 | 246 173 | 187 396 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 175 215 | 221 797 | 229 560 | 186 884 |
Prepayments Accrued Income | 62 268 | 28 386 | 61 455 | 48 278 |
Profit Loss | 1 187 591 | 515 843 | 1 078 120 | 1 090 060 |
Profit Loss On Ordinary Activities Before Tax | 1 355 165 | 650 526 | 1 307 157 | 1 263 903 |
Property Plant Equipment Gross Cost | 10 535 873 | 10 858 793 | 11 499 495 | 12 573 690 |
Raw Materials Consumables | 732 216 | 811 713 | 1 099 375 | |
Social Security Costs | 580 712 | 488 416 | 563 619 | |
Staff Costs Employee Benefits Expense | 7 256 217 | 6 478 302 | 7 040 617 | 8 669 511 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 260 646 | 293 989 | 447 799 | 621 642 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 419 | 3 222 | 7 480 | |
Tax Expense Credit Applicable Tax Rate | 257 481 | 123 600 | 248 360 | 240 142 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -10 499 | -1 381 | -1 551 | 6 427 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -86 305 | -92 390 | -128 032 | -121 819 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -10 554 | 30 665 | 107 471 | 39 199 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 148 | 25 062 | 35 505 | 1 399 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 167 574 | 134 683 | 229 037 | 173 843 |
Total Assets Less Current Liabilities | 6 010 583 | 7 823 788 | 8 885 932 | 9 384 922 |
Total Borrowings | 206 515 | 1 488 500 | 1 342 662 | 982 662 |
Total Current Tax Expense Credit | 77 861 | 101 340 | 75 228 | |
Total Deferred Tax Expense Credit | 33 343 | 153 809 | 173 843 | |
Total Operating Lease Payments | 151 988 | 141 750 | 97 312 | |
Trade Creditors Trade Payables | 1 712 920 | 1 212 973 | 1 768 602 | 2 312 986 |
Trade Debtors Trade Receivables | 3 622 474 | 3 146 018 | 4 046 616 | 4 476 408 |
Turnover Revenue | 23 657 223 | 18 362 246 | 21 058 457 | |
Wages Salaries | 6 500 290 | 5 768 089 | 6 247 438 | 7 753 456 |
Company Contributions To Defined Benefit Plans Directors | 59 045 | 67 208 | 65 236 | |
Director Remuneration | 361 930 | 330 228 | 387 350 | 340 291 |
Director Remuneration Benefits Including Payments To Third Parties | 420 975 | 397 436 | 452 586 | 400 121 |
Edenholme Bakery | |
---|---|
Address | Lazonby |
City | Penrith |
Post code | CA10 1BG |
Vehicles | 12 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (31 pages) |
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