Farmhouse Bakery (norfolk) started in year 2010 as Private Limited Company with registration number 07173271. The Farmhouse Bakery (norfolk) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Roughton at Glenview. Postal code: NR11 8QP.
The company has 2 directors, namely Ryan T., Ronald U.. Of them, Ryan T., Ronald U. have been with the company the longest, being appointed on 1 March 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glenview |
| Office Address2 | Chapel Road |
| Town | Roughton |
| Post code | NR11 8QP |
| Country of origin | United Kingdom |
| Registration Number | 07173271 |
| Date of Incorporation | Mon, 1st Mar 2010 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 March 2010
Position: Director
Appointed: 01 March 2010
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Ronald U. The abovementioned PSC and has 25-50% shares.
Ronald U.
| Notified on | 6 April 2016 |
| 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 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 028 | 1 292 | 4 311 | 758 | 3 | 1 218 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 892 | 3 208 | ||||||
| Current Assets | 19 836 | 22 994 | 27 501 | 20 624 | 10 081 | 13 864 | 15 147 | 5 456 |
| Debtors | 8 976 | 16 889 | 18 326 | 14 482 | 4 457 | 7 722 | 3 255 | 248 |
| Other Debtors | 115 | |||||||
| Total Inventories | 2 000 | 2 000 | ||||||
| Cash Bank In Hand | 7 860 | 3 105 | 6 175 | 3 142 | 1 500 | 3 142 | ||
| Intangible Fixed Assets | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | 7 800 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 028 | 1 292 | 4 311 | 758 | 3 | 1 219 | ||
| Stocks Inventory | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Tangible Fixed Assets | 16 752 | 14 370 | 16 323 | 13 809 | 11 412 | 9 494 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 928 | 1 192 | 4 211 | 658 | -97 | 1 118 | ||
| Shareholder Funds | 1 028 | 1 292 | 4 311 | 758 | 3 | 1 218 | ||
| Other | ||||||||
| Advances Credits Directors | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 519 | 17 170 | ||||||
| Average Number Employees During Period | 3 | 3 | ||||||
| Creditors | 57 619 | 33 429 | ||||||
| Fixed Assets | 24 552 | 22 170 | 24 123 | 13 704 | 14 979 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 600 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 651 | |||||||
| Intangible Assets | 7 800 | 5 200 | ||||||
| Intangible Assets Gross Cost | 7 800 | |||||||
| Net Current Assets Liabilities | -23 524 | -20 878 | -19 812 | -20 851 | -19 209 | -15 234 | -42 472 | -27 973 |
| Other Creditors | 46 195 | 26 710 | ||||||
| Other Taxation Social Security Payable | 6 394 | 5 114 | ||||||
| Property Plant Equipment Gross Cost | 21 423 | 26 949 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 526 | |||||||
| Total Assets Less Current Liabilities | 1 028 | 1 292 | 4 311 | 758 | 3 | 2 060 | -28 768 | -12 994 |
| Trade Creditors Trade Payables | 5 030 | 1 605 | ||||||
| Trade Debtors Trade Receivables | 3 140 | 248 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 43 360 | 43 872 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 7 800 | 7 800 | 7 800 | |||||
| Tangible Fixed Assets Additions | 600 | 4 598 | 2 548 | 950 | ||||
| Tangible Fixed Assets Cost Or Valuation | 20 059 | 20 659 | 22 709 | 25 257 | 23 484 | 21 084 | ||
| Tangible Fixed Assets Depreciation | 3 307 | 6 289 | 8 934 | 11 448 | 12 072 | 11 590 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 2 982 | |||||||
| Creditors Due Within One Year | 43 872 | 47 313 | 41 475 | 28 166 | 29 098 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Provisions For Liabilities Charges | 841 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 645 | 2 514 | 2 486 | 1 515 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 862 | 1 997 | ||||||
| Tangible Fixed Assets Disposals | 2 723 | 2 400 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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