C.h. Latham, The Baker started in year 1987 as Private Limited Company with registration number 02133577. The C.h. Latham, The Baker company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Lancashire at 86 Oak St. Postal code: PR8 6AL.
The firm has one director. Kelvin B., appointed on 27 March 2023. There are currently no secretaries appointed. As of 4 May 2024, there were 2 ex directors - Ann L., Thomas L. and others listed below. There were no ex secretaries.
Office Address | 86 Oak St |
Office Address2 | Southport |
Town | Lancashire |
Post code | PR8 6AL |
Country of origin | United Kingdom |
Registration Number | 02133577 |
Date of Incorporation | Thu, 21st May 1987 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 30th June |
Company age | 37 years old |
Account next due date | Sun, 31st Mar 2024 (34 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Ann L. This PSC and has 25-50% shares. The second one in the PSC register is Thomas L. This PSC owns 50,01-75% shares.
Ann L.
Notified on | 3 November 2016 |
Ceased on | 27 March 2023 |
Nature of control: |
25-50% shares |
Thomas L.
Notified on | 3 November 2016 |
Ceased on | 27 March 2023 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 240 525 | 199 558 | 160 564 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 552 | 33 224 | 40 106 | 39 639 | 158 764 | 135 052 | 72 236 | ||
Current Assets | 55 643 | 51 613 | 53 964 | 83 956 | 100 461 | 102 246 | 196 363 | 183 379 | 129 377 |
Debtors | 14 403 | 16 001 | 18 450 | 35 197 | 43 513 | 47 560 | 23 206 | 33 894 | 36 497 |
Net Assets Liabilities | 160 564 | 142 239 | 86 705 | 86 106 | 143 170 | 186 796 | 188 700 | ||
Other Debtors | 15 603 | 30 380 | 37 437 | 40 356 | 21 359 | 30 808 | 550 | ||
Property Plant Equipment | 247 601 | 228 755 | 212 316 | 198 876 | 194 040 | 186 429 | 191 247 | ||
Total Inventories | 16 962 | 15 535 | 16 842 | 15 047 | 14 393 | 14 433 | 20 644 | ||
Cash Bank In Hand | 24 793 | 18 938 | 18 552 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 240 525 | 199 558 | 160 564 | ||||||
Stocks Inventory | 16 447 | 16 674 | 16 962 | ||||||
Tangible Fixed Assets | 284 403 | 263 481 | 247 601 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 240 425 | 199 458 | 160 464 | ||||||
Shareholder Funds | 240 525 | 199 558 | 160 564 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 406 208 | 425 054 | 442 326 | 458 266 | 476 101 | 492 582 | 507 634 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 833 | 2 500 | 13 000 | 8 869 | 22 320 | ||||
Amounts Owed To Related Parties | 48 627 | 64 641 | 92 486 | 88 784 | 83 471 | 46 620 | 12 142 | ||
Average Number Employees During Period | 54 | 54 | 54 | 54 | 48 | 48 | 54 | ||
Bank Borrowings | 50 000 | ||||||||
Creditors | 98 774 | 130 945 | 186 545 | 175 489 | 57 287 | 4 099 | 912 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 286 | ||||||||
Disposals Property Plant Equipment | -2 450 | ||||||||
Finance Lease Liabilities Present Value Total | 7 287 | 4 099 | 3 338 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 846 | 17 272 | 15 940 | 17 835 | 16 481 | 16 338 | |||
Net Current Assets Liabilities | 4 686 | -18 727 | -44 809 | -46 989 | -86 084 | -73 243 | 24 308 | 21 217 | 30 879 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 9 128 | 14 767 | 9 368 | 8 573 | 13 427 | 34 950 | 6 047 | ||
Other Inventories | 16 962 | 15 535 | 16 842 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 25 777 | 30 140 | |||||||
Property Plant Equipment Gross Cost | 653 809 | 653 809 | 654 642 | 657 142 | 670 142 | 679 011 | 698 881 | ||
Provisions For Liabilities Balance Sheet Subtotal | 42 228 | 39 527 | 39 527 | 39 527 | 32 286 | 31 183 | 32 514 | ||
Raw Materials Consumables | 16 842 | 15 047 | 14 393 | 14 433 | 20 644 | ||||
Taxation Social Security Payable | 10 429 | 10 033 | 35 956 | 21 073 | 27 637 | 10 955 | 14 439 | ||
Total Assets Less Current Liabilities | 289 089 | 244 754 | 202 792 | 181 766 | 126 232 | 125 633 | 232 743 | 222 078 | 222 126 |
Total Borrowings | 57 287 | 4 099 | 912 | ||||||
Trade Creditors Trade Payables | 30 590 | 41 504 | 48 735 | 57 059 | 29 789 | 51 866 | 62 532 | ||
Trade Debtors Trade Receivables | 2 848 | 4 817 | 6 076 | 7 204 | 1 847 | 3 086 | 5 807 | ||
Amount Specific Advance Or Credit Directors | -48 627 | -64 642 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -25 840 | -16 014 | |||||||
Creditors Due Within One Year | 50 957 | 70 340 | 98 773 | ||||||
Fixed Assets | 284 403 | 263 481 | 247 601 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Provisions For Liabilities Charges | 48 564 | 45 196 | 42 228 | ||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, August 2022 |
accounts | Free Download (11 pages) |
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