Bore St Bakery Ltd is a private limited company located at 19 Bore Street, Lichfield WS13 6LZ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 2 directors.
Director Nathan C., appointed on 28 January 2019. Director Rosanna C., appointed on 28 January 2019.
The company is classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (SIC code: 10710).
The latest confirmation statement was filed on 2023-01-27 and the due date for the following filing is 2024-02-10. Likewise, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 19 Bore Street |
| Town | Lichfield |
| Post code | WS13 6LZ |
| Country of origin | United Kingdom |
| Registration Number | 11789459 |
| Date of Incorporation | Mon, 28th Jan 2019 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2019
Position: Director
Appointed: 28 January 2019
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Rosanna C. This PSC and has 25-50% shares. The second one in the PSC register is Nathan C. This PSC owns 25-50% shares.
Rosanna C.
| Notified on | 28 January 2019 |
| Nature of control: |
25-50% shares |
Nathan C.
| Notified on | 28 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 626 | 24 208 | 46 438 | 34 051 |
| Current Assets | 25 177 | 29 537 | 51 191 | 55 294 |
| Debtors | 1 551 | 4 079 | 3 503 | 21 243 |
| Net Assets Liabilities | 3 953 | 2 694 | 48 157 | 63 891 |
| Other Debtors | 1 551 | 3 268 | 503 | |
| Property Plant Equipment | 19 257 | 18 768 | 39 984 | 28 320 |
| Total Inventories | 1 250 | 1 250 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 330 | 12 586 | 21 846 | 28 986 |
| Acquired Through Business Combinations Intangible Assets | 10 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 587 | 5 767 | 30 476 | 2 817 |
| Amounts Owed By Group Undertakings Participating Interests | 3 000 | 21 243 | ||
| Average Number Employees During Period | 2 | 4 | 5 | 5 |
| Corporation Tax Payable | 9 015 | 8 288 | 28 631 | 14 062 |
| Creditors | 49 481 | 13 676 | 42 474 | 21 057 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 227 | |||
| Disposals Property Plant Equipment | 7 341 | |||
| Fixed Assets | 28 257 | 26 768 | 46 984 | 34 320 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 256 | 9 260 | 9 367 | |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 25 177 | 29 537 | 8 717 | 34 237 |
| Other Creditors | 39 416 | 39 935 | 12 258 | 4 666 |
| Other Taxation Social Security Payable | 1 866 | |||
| Property Plant Equipment Gross Cost | 25 587 | 31 354 | 61 830 | 57 306 |
| Total Assets Less Current Liabilities | 53 434 | 56 305 | 55 701 | 68 557 |
| Trade Creditors Trade Payables | 1 050 | 5 388 | 1 585 | 5 129 |
| Trade Debtors Trade Receivables | 811 | |||
| Advances Credits Directors | 39 416 | 39 935 | 7 544 | 4 666 |
| Advances Credits Made In Period Directors | 39 416 | 519 | 32 391 | 2 878 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 9th, June 2023 |
accounts | Free Download (9 pages) |
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