Bushells Bakery started in year 1992 as Private Limited Company with registration number 02719515. The Bushells Bakery company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Suffolk at 41 Tennyson Road. Postal code: NR32 1PS.
The company has one director. Matthew E., appointed on 1 May 2007. There are currently no secretaries appointed. Currently 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 | 41 Tennyson Road |
Office Address2 | Lowestoft |
Town | Suffolk |
Post code | NR32 1PS |
Country of origin | United Kingdom |
Registration Number | 02719515 |
Date of Incorporation | Tue, 2nd Jun 1992 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we discovered, there is Matthew E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul B. This PSC owns 50,01-75% shares. The third one is Susan N., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Matthew E.
Notified on | 31 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul B.
Notified on | 6 April 2016 |
Ceased on | 14 April 2022 |
Nature of control: |
50,01-75% shares |
Susan N.
Notified on | 31 March 2019 |
Ceased on | 1 May 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 45 992 | 59 852 | 64 550 | 70 729 | 100 040 | 114 964 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 8 534 | 17 124 | 12 589 | 6 248 | 8 373 | 21 055 | ||||||
Cash Bank On Hand | 21 055 | 22 574 | 13 283 | 23 306 | 54 183 | 80 080 | ||||||
Current Assets | 26 915 | 35 783 | 39 943 | 35 712 | 49 797 | 65 161 | 58 610 | 55 866 | 74 818 | 21 326 | 73 197 | 102 931 |
Debtors | 7 512 | 8 247 | 16 252 | 18 141 | 29 804 | 33 956 | 24 303 | 31 130 | 40 059 | 9 326 | 7 014 | 7 515 |
Intangible Fixed Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||||
Net Assets Liabilities | 111 464 | 96 719 | 51 456 | 79 274 | 53 155 | 101 912 | 155 349 | |||||
Net Assets Liabilities Including Pension Asset Liability | 45 992 | 59 852 | 64 550 | 70 729 | 100 040 | 114 964 | ||||||
Other Debtors | 4 613 | 5 389 | 6 868 | 7 754 | 7 014 | 7 515 | ||||||
Property Plant Equipment | 101 723 | 90 973 | 75 783 | 79 386 | 141 802 | 162 093 | 174 431 | |||||
Stocks Inventory | 10 869 | 10 412 | 11 102 | 11 323 | 11 620 | 10 150 | ||||||
Tangible Fixed Assets | 59 035 | 50 846 | 59 450 | 48 248 | 67 360 | 101 723 | ||||||
Total Inventories | 10 150 | 11 733 | 11 453 | 11 453 | 12 000 | 12 000 | 15 336 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 45 892 | 59 752 | 64 450 | 70 629 | 99 940 | 114 864 | ||||||
Shareholder Funds | 45 992 | 59 852 | 64 550 | 70 729 | 100 040 | 114 964 | ||||||
Other | ||||||||||||
Accrued Liabilities | 3 772 | 3 665 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 500 | 7 000 | 10 500 | 14 000 | 17 500 | 21 000 | 24 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 119 325 | 132 013 | 150 429 | 159 954 | 180 929 | 206 874 | 222 548 | |||||
Average Number Employees During Period | 35 | 31 | 33 | 33 | 33 | 33 | ||||||
Creditors | 20 771 | 13 353 | 19 167 | 7 671 | 109 279 | 35 000 | 40 308 | |||||
Creditors Due After One Year | 20 771 | |||||||||||
Creditors Due Within One Year | 66 482 | 54 236 | 60 403 | 40 429 | 40 119 | 46 719 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 684 | 8 164 | 9 176 | |||||||||
Disposals Property Plant Equipment | 14 897 | 13 317 | 14 348 | 14 654 | 32 886 | |||||||
Dividends Paid | 16 000 | 16 000 | 16 000 | 16 000 | 6 400 | |||||||
Finance Lease Liabilities Present Value Total | 20 771 | 13 353 | 13 353 | 9 283 | 48 009 | 25 937 | 20 928 | |||||
Fixed Assets | 94 035 | 85 846 | 94 450 | 83 248 | 102 360 | 136 723 | 118 973 | 100 283 | 100 386 | 159 302 | 176 093 | 184 931 |
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 372 | 18 416 | 17 689 | 30 151 | 25 945 | 15 674 | ||||||
Intangible Assets | 31 500 | 28 000 | 24 500 | 21 000 | 17 500 | 14 000 | 10 500 | |||||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||||
Net Current Assets Liabilities | -39 567 | -18 453 | -20 460 | -4 717 | 9 678 | 18 442 | 9 293 | -11 466 | 4 753 | -87 953 | -10 990 | 38 483 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 20 | |||||||
Other Creditors | 822 | 6 890 | 19 167 | 7 671 | 24 476 | 35 000 | 40 308 | |||||
Other Taxation Social Security Payable | 3 275 | 3 470 | 7 732 | 12 071 | 7 207 | 12 143 | 5 573 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 4 727 | 4 294 | ||||||||||
Profit Loss | -29 263 | 43 818 | -10 119 | 64 757 | 75 837 | |||||||
Property Plant Equipment Gross Cost | 221 048 | 222 986 | 226 212 | 239 340 | 322 731 | 368 967 | 396 979 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 19 430 | 18 194 | 18 194 | 18 194 | 18 194 | 28 191 | 27 757 | |||||
Provisions For Liabilities Charges | 8 476 | 7 541 | 9 440 | 7 802 | 11 998 | 19 430 | ||||||
Recoverable Value-added Tax | 4 077 | 319 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 20 | ||||||
Tangible Fixed Assets Additions | 32 052 | 55 720 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 157 815 | 159 312 | 165 822 | 165 822 | 186 879 | 221 048 | ||||||
Tangible Fixed Assets Depreciation | 98 780 | 108 466 | 106 372 | 117 574 | 119 519 | 119 325 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 259 | 18 457 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 314 | 18 651 | ||||||||||
Tangible Fixed Assets Disposals | 10 995 | 21 551 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 835 | 3 226 | 26 445 | 97 739 | 60 890 | 60 898 | ||||||
Total Assets Less Current Liabilities | 54 468 | 67 393 | 73 990 | 78 531 | 112 038 | 151 665 | 128 266 | 88 817 | 105 139 | 71 349 | 165 103 | 223 414 |
Trade Creditors Trade Payables | 24 923 | 20 989 | 30 942 | 28 796 | 26 545 | 30 081 | 26 380 | |||||
Trade Debtors Trade Receivables | 25 152 | 19 690 | 25 741 | 33 191 | 1 572 | |||||||
Bank Borrowings Overdrafts | 3 042 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy