Fatherson Bakery Limited is a private limited company registered at 7400 Daresbury Park, Daresbury, Warrington WA4 4BS. Its net worth is valued to be roughly -84117 pounds, while the fixed assets the company owns total up to 166539 pounds. Incorporated on 2007-09-04, this 16-year-old company is run by 3 directors.
Director Laurence S., appointed on 25 January 2019. Director Mark L., appointed on 25 January 2019. Director Megan S., appointed on 25 January 2019.
The company is categorised as "manufacture of bread; manufacture of fresh pastry goods and cakes" (SIC: 10710).
The last confirmation statement was filed on 2022-09-04 and the date for the next filing is 2023-09-18. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
Office Address | 7400 Daresbury Park |
Office Address2 | Daresbury |
Town | Warrington |
Post code | WA4 4BS |
Country of origin | United Kingdom |
Registration Number | 06360666 |
Date of Incorporation | Tue, 4th Sep 2007 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Sat, 30th Sep 2023 (180 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 18th Sep 2023 (2023-09-18) |
Last confirmation statement dated | Sun, 4th Sep 2022 |
Vitality House Group Limited
Childs Haugh Lower Road, Bookham, Leatherhead, Surrey, KT23 4DW, United Kingdom
Legal authority | England And Wales |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11224279 |
Notified on | 25 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -84 117 | 5 467 | 50 240 | 125 535 | 240 927 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 18 655 | 5 976 | 26 973 | 62 957 | 218 616 | ||||||
Cash Bank On Hand | 218 616 | 262 752 | 165 819 | 358 478 | 137 803 | 169 710 | 18 933 | ||||
Current Assets | 123 286 | 343 638 | 447 446 | 478 197 | 723 545 | 710 959 | 676 782 | 968 738 | 1 227 570 | 1 831 865 | 2 424 048 |
Debtors | 69 631 | 282 662 | 360 368 | 348 583 | 442 696 | 378 931 | 433 463 | 526 639 | 982 400 | 1 526 240 | 2 120 703 |
Net Assets Liabilities | 240 927 | 252 248 | 254 685 | 409 427 | 433 952 | 579 211 | 525 504 | ||||
Net Assets Liabilities Including Pension Asset Liability | -84 117 | 5 467 | 50 240 | 125 535 | 240 927 | ||||||
Other Debtors | 77 323 | 87 446 | 95 558 | 91 148 | 31 312 | 36 866 | 48 376 | ||||
Property Plant Equipment | 186 287 | 198 423 | 166 807 | 139 069 | 88 329 | 65 132 | 79 842 | ||||
Stocks Inventory | 35 000 | 55 000 | 60 105 | 66 657 | 62 233 | ||||||
Tangible Fixed Assets | 166 539 | 141 125 | 124 151 | 122 685 | 186 287 | ||||||
Total Inventories | 62 233 | 69 276 | 77 500 | 83 621 | 107 367 | 135 915 | 284 412 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -84 217 | -34 906 | 50 140 | 125 435 | 240 827 | ||||||
Shareholder Funds | -84 117 | 5 467 | 50 240 | 125 535 | 240 927 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 4 697 | 10 182 | 10 708 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 485 | 29 610 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 970 | 8 720 | 10 708 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 284 542 | 333 762 | 345 201 | 403 719 | 491 232 | 434 714 | 473 877 | ||||
Average Number Employees During Period | 66 | 69 | 61 | 66 | 88 | 100 | |||||
Creditors | 635 576 | 619 887 | 562 395 | 676 379 | 866 830 | 336 578 | 323 546 | ||||
Creditors Due After One Year | 33 251 | 14 992 | |||||||||
Creditors Due Within One Year | 331 127 | 283 759 | 511 481 | 451 853 | 635 576 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 915 | 53 653 | 796 | 99 266 | |||||||
Disposals Property Plant Equipment | 3 983 | 53 763 | 1 317 | 3 301 | 107 637 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 135 | 65 092 | 59 314 | 87 513 | 42 748 | 41 363 | |||||
Net Current Assets Liabilities | -207 841 | -151 063 | -64 035 | 26 344 | 87 969 | 91 072 | 114 387 | 292 359 | 360 740 | 861 662 | 781 483 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 48 301 | 81 513 | 111 411 | 86 818 | 154 767 | 248 482 | 342 787 | ||||
Other Taxation Social Security Payable | 76 965 | 169 819 | 78 062 | 114 716 | 68 800 | 39 996 | 83 157 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Payments Received On Account | 260 140 | 189 162 | 196 725 | 289 852 | 259 161 | 278 804 | 587 884 | ||||
Property Plant Equipment Gross Cost | 470 829 | 532 185 | 512 008 | 542 788 | 579 561 | 499 846 | 553 719 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 33 329 | 37 247 | 26 509 | 22 001 | 15 117 | 11 005 | 12 275 | ||||
Provisions For Liabilities Charges | 9 564 | 9 876 | 9 876 | 23 494 | 33 329 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 48 977 | 112 028 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 307 422 | 319 643 | 340 366 | 370 847 | 470 829 | ||||||
Tangible Fixed Assets Depreciation | 140 883 | 178 518 | 216 215 | 248 162 | 284 542 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 50 443 | 48 371 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 496 | 11 991 | |||||||||
Tangible Fixed Assets Disposals | 18 496 | 12 046 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 65 339 | 33 586 | 32 097 | 40 074 | 27 922 | 56 073 | |||||
Total Assets Less Current Liabilities | -41 302 | 30 335 | 60 116 | 149 029 | 274 256 | 289 495 | 281 194 | 431 428 | 449 069 | 926 794 | 861 325 |
Trade Creditors Trade Payables | 250 170 | 179 393 | 176 197 | 184 993 | 384 102 | 278 085 | 530 193 | ||||
Trade Debtors Trade Receivables | 365 373 | 291 485 | 337 905 | 435 491 | 440 870 | 450 455 | 721 438 | ||||
Advances Credits Directors | 234 | ||||||||||
Advances Credits Made In Period Directors | 234 | ||||||||||
Amounts Owed By Group Undertakings | 510 218 | 1 038 919 | 1 350 889 | ||||||||
Bank Borrowings Overdrafts | 336 578 | 323 546 | |||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -15 130 | -2 200 | |||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -2 200 |
Unit 16 | |
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Address | Tything Road West , Arden Forest Idustrial Estate , Kinwarton |
City | Alcester |
Post code | B49 6EP |
Vehicles | 2 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 16 Tything Road West Tything Road West Kinwarton Alcester B49 6EP England to 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS on June 22, 2023 filed on: 22nd, June 2023 |
address | Free Download (2 pages) |
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