Founded in 2001, Bramley Village Bakery, classified under reg no. 04174033 is an active company. Currently registered at Bramley Village Bakery RG26 5AG, Tadley the company has been in the business for twenty three years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
Currently there are 2 directors in the the company, namely Tracey S. and Simon S.. In addition one secretary - Tracey S. - is with the firm. As of 29 March 2024, there were 2 ex directors - Mary H., David H. and others listed below. There were no ex secretaries.
Office Address | Bramley Village Bakery |
Office Address2 | Sherfield Road, Bramley |
Town | Tadley |
Post code | RG26 5AG |
Country of origin | United Kingdom |
Registration Number | 04174033 |
Date of Incorporation | Wed, 7th Mar 2001 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Simon S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Tracey S. This PSC owns 25-50% shares.
Simon S.
Notified on | 12 April 2016 |
Nature of control: |
25-50% shares |
Tracey S.
Notified on | 12 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 127 | 4 050 | 32 668 | 59 851 | 18 | 98 |
Current Assets | 120 207 | 105 739 | 117 944 | 132 126 | 114 298 | 107 580 |
Debtors | 95 240 | 77 196 | 55 615 | 45 872 | 85 181 | 80 189 |
Net Assets Liabilities | 125 | -253 | 942 | 737 | 181 | 122 |
Other Debtors | 25 558 | 8 160 | 10 793 | 9 762 | 15 460 | 12 142 |
Property Plant Equipment | 78 995 | 77 208 | 74 363 | 80 634 | 80 687 | 61 401 |
Total Inventories | 21 840 | 24 493 | 29 661 | 26 403 | 29 099 | 27 293 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 11 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 11 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 160 | 11 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 211 952 | 200 305 | 192 928 | 214 795 | 215 144 | 234 430 |
Average Number Employees During Period | 30 | 32 | 32 | 26 | 30 | 29 |
Bank Borrowings | 72 542 | 17 556 | 11 269 | |||
Bank Borrowings Overdrafts | 64 650 | 11 661 | 4 654 | 50 000 | 32 437 | 22 648 |
Creditors | 64 650 | 11 661 | 7 971 | 6 481 | 40 716 | 24 315 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 430 | 20 145 | 4 518 | 21 081 | ||
Disposals Property Plant Equipment | 32 559 | 24 933 | 9 033 | 31 129 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 105 | 26 500 | 26 500 | 26 500 | 34 631 | 33 966 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 632 | 945 | 456 | -3 543 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 933 | 12 768 | 26 385 | 21 430 | 19 286 | |
Net Current Assets Liabilities | -3 067 | -54 015 | -51 587 | -58 608 | -24 526 | -25 243 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 12 719 | 64 605 | 83 503 | 58 593 | 37 224 | 30 867 |
Other Taxation Social Security Payable | 9 909 | 3 528 | 17 841 | 15 820 | 7 027 | 15 696 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 290 947 | 277 513 | 267 291 | 295 429 | 295 831 | |
Provisions | 11 153 | 11 785 | 13 863 | 14 808 | 15 264 | 11 721 |
Provisions For Liabilities Balance Sheet Subtotal | 11 153 | 11 785 | 13 863 | 14 808 | 15 264 | 11 721 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 275 | 14 711 | 37 171 | 31 531 | ||
Total Assets Less Current Liabilities | 75 928 | 23 193 | 22 776 | 22 026 | 56 161 | 36 158 |
Trade Creditors Trade Payables | 70 515 | 85 726 | 60 460 | 61 453 | 70 092 | 66 766 |
Trade Debtors Trade Receivables | 69 682 | 69 036 | 44 822 | 36 110 | 69 721 | 68 047 |
Finance Lease Liabilities Present Value Total | 3 317 | 4 868 | 9 869 | 6 612 | ||
Total Borrowings | 17 556 | 15 698 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 25th, July 2023 |
accounts | Free Download (10 pages) |
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