Founded in 1999, Brookwood Bakeries, classified under reg no. 03854235 is an active company. Currently registered at 104 Connaught Road GU24 0HJ, Woking the company has been in the business for 25 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Billie R., Shaun R.. Of them, Shaun R. has been with the company the longest, being appointed on 6 October 1999 and Billie R. has been with the company for the least time - from 28 July 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 104 Connaught Road |
Office Address2 | Brookwood |
Town | Woking |
Post code | GU24 0HJ |
Country of origin | United Kingdom |
Registration Number | 03854235 |
Date of Incorporation | Wed, 6th Oct 1999 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
Industry | Postal activities under universal service obligation |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Shaun R. This PSC and has 75,01-100% shares.
Shaun R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 270 | 8 445 | 4 147 | ||
Current Assets | 29 630 | 25 661 | 26 671 | 120 318 | 106 193 |
Debtors | 16 610 | 13 071 | 18 734 | ||
Net Assets Liabilities | 11 889 | 16 062 | 8 856 | 77 255 | 82 847 |
Other Debtors | 4 295 | 2 554 | 479 | ||
Property Plant Equipment | 22 610 | 18 033 | 16 291 | ||
Total Inventories | 3 750 | 4 145 | 3 790 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 800 | 4 800 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 38 448 | 44 525 | 49 867 | ||
Average Number Employees During Period | 8 | 9 | 5 | 8 | |
Creditors | 27 988 | 16 576 | 19 357 | 61 492 | 3 075 |
Finance Lease Liabilities Present Value Total | 8 412 | 6 291 | 4 640 | ||
Fixed Assets | 22 610 | 18 033 | 16 291 | 19 124 | 16 429 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 077 | 5 342 | |||
Intangible Assets Gross Cost | 4 800 | 4 800 | |||
Merchandise | 3 750 | 4 145 | 3 790 | ||
Net Current Assets Liabilities | 22 298 | 18 187 | 14 998 | 59 711 | 103 517 |
Other Creditors | 19 576 | 10 285 | 14 717 | ||
Other Taxation Social Security Payable | 1 403 | 2 358 | 2 136 | ||
Property Plant Equipment Gross Cost | 61 058 | 62 558 | 66 158 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 031 | 3 582 | 3 076 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 3 600 | |||
Total Assets Less Current Liabilities | 44 908 | 36 220 | 31 289 | 78 835 | 119 946 |
Trade Creditors Trade Payables | 2 025 | 1 507 | 5 381 | ||
Trade Debtors Trade Receivables | 12 315 | 10 517 | 18 255 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 580 | 1 125 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 885 | 399 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-10-31 filed on: 19th, June 2023 |
accounts | Free Download (4 pages) |
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