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Fosters Bakery (staincross) Limited BARNSLEY

Fosters Bakery (staincross) started in year 1959 as Private Limited Company with registration number 00637941. The Fosters Bakery (staincross) company has been functioning successfully for sixty five years now and its status is active. The firm's office is based in Barnsley at Fosters Bakery, Towngate. Postal code: S75 6AS.

The firm has 2 directors, namely Ian T., John F.. Of them, John F. has been with the company the longest, being appointed on 9 May 1992 and Ian T. has been with the company for the least time - from 10 May 1996. As of 1 May 2024, there were 5 ex directors - Michael T., William F. and others listed below. There were no ex secretaries.

This company operates within the S75 6AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0133512 . It is located at Towngate, Mapplewell, Barnsley with a total of 20 carsand 5 trailers.

Fosters Bakery (staincross) Limited Address / Contact

Office Address Fosters Bakery, Towngate
Office Address2 Mapplewell
Town Barnsley
Post code S75 6AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 00637941
Date of Incorporation Fri, 25th Sep 1959
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year 31st October
Company age 65 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

John F.

Position: Secretary

Resigned:

Ian T.

Position: Director

Appointed: 10 May 1996

John F.

Position: Director

Appointed: 09 May 1992

Michael T.

Position: Director

Appointed: 05 July 2007

Resigned: 14 October 2011

William F.

Position: Director

Appointed: 10 May 1996

Resigned: 27 April 2017

Elizabeth W.

Position: Director

Appointed: 09 May 1992

Resigned: 10 May 1996

Donald F.

Position: Director

Appointed: 09 May 1992

Resigned: 10 May 1996

Audrey T.

Position: Director

Appointed: 09 May 1992

Resigned: 10 May 1996

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Ian T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John F. This PSC owns 25-50% shares.

Ian T.

Notified on 6 April 2016
Ceased on 24 October 2019
Nature of control: 25-50% shares

John F.

Notified on 6 April 2016
Ceased on 24 October 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-272019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand2 594 8152 911 3903 906 3843 937 7303 732 329
Current Assets5 663 5916 460 4025 766 9466 307 4206 305 744
Debtors2 101 9932 389 583961 2471 384 4311 365 827
Net Assets Liabilities6 215 7586 863 4876 854 8376 970 9087 129 560
Other Debtors138 448219 192110 310  
Property Plant Equipment1 747 0521 886 7661 712 3591 569 9521 829 377
Total Inventories421 942591 383371 531342 175619 460
Other
Audit Fees Expenses18 43411 49710 25010 6809 860
Accrued Liabilities Deferred Income113 364339 964202 9159 3965 964
Accumulated Depreciation Impairment Property Plant Equipment2 934 7433 236 2593 590 6783 811 3233 960 514
Additions Other Than Through Business Combinations Property Plant Equipment 530 945180 012  
Administrative Expenses2 729 1702 993 9412 707 7012 087 8912 415 978
Amounts Owed To Group Undertakings8484   
Average Number Employees During Period204206208144144
Cash Cash Equivalents Cash Flow Value2 594 8152 911 3903 906 3843 937 730 
Corporation Tax Payable167 338183 29941 35048 25018 000
Cost Sales9 789 0409 733 9046 495 1474 772 9446 821 405
Creditors23 00818 21213 6939 3965 964
Current Asset Investments544 841568 046527 784643 084588 128
Current Tax For Period167 338183 29941 52348 25018 000
Deferred Income23 00818 21213 693  
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit23171   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-17 40028 500-13 500  
Depreciation Expense Property Plant Equipment333 083350 433354 419294 380272 159
Depreciation Impairment Expense Property Plant Equipment333 083350 433354 419  
Dividend Income From Group Undertakings 21 806   
Dividends Paid200 000299 998 200 057200 057
Dividends Paid Classified As Financing Activities-200 000-299 998 -200 057-200 057
Dividends Paid On Shares Interim200 000299 998 200 057200 057
Dividends Received Classified As Investing Activities1 302-21 806   
Finished Goods Goods For Resale421 942591 383371 531  
Fixed Assets1 747 1521 886 8661 712 4591 670 0521 929 477
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities -23 20540 261  
Further Item Tax Increase Decrease Component Adjusting Items-13 640-3 333-239  
Future Minimum Lease Payments Under Non-cancellable Operating Leases24 6059 06540 14515 5409 065
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss2 417-22-38-46
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables152 716-249 131699 245313 09730 847
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables26 153287 590-1 428 336-406 8772 296
Gain Loss In Cash Flows From Change In Deferred Income-8 3934 796   
Gain Loss In Cash Flows From Change In Inventories-139 370169 441-219 852  
Gain Loss On Disposals Property Plant Equipment8 5454 002 26 02918 993
Government Grant Income3 4174 7961 270 751  
Gross Profit Loss3 594 1804 076 1341 478 1121 370 0842 895 339
Income From Current Asset Investments12 08945 731-26 962  
Income Taxes Paid Refund Classified As Operating Activities-215 701-167 338-183 299-41 147-32 385
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-297 784-316 575 31 346-205 401
Increase Decrease In Current Tax From Adjustment For Prior Periods  -173-16 511443
Increase From Depreciation Charge For Year Property Plant Equipment 350 433354 419 272 159
Interest Income On Bank Deposits13 39122 52613 2994 18331 258
Interest Income On Financial Assets Fair Value Through Profit Or Loss-1 30223 205-40 261  
Interest Received Classified As Investing Activities-13 391-22 526-13 299  
Investments544 841568 046527 784  
Investments Fixed Assets100100100100100
Investments In Subsidiaries100100100  
Net Cash Flows From Used In Financing Activities200 000299 998 200 057200 057
Net Cash Flows From Used In Investing Activities453 374441 813 121 761481 333
Net Cash Flows From Used In Operating Activities-951 158-1 058 386-1 161 706-353 164-475 989
Net Cash Generated From Operations-1 166 859-1 225 724-1 345 005-394 311-508 374
Net Current Assets Liabilities4 607 6145 139 3335 287 0715 503 2525 497 547
Net Finance Income Costs12 08967 537-26 962  
Operating Profit Loss873 4271 091 98946 162405 684444 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 48 917   
Other Disposals Property Plant Equipment 89 715   
Other Interest Receivable Similar Income Finance Income12 08967 537-26 9624 18331 258
Other Operating Income Format18 4179 7961 275 751908 19119 989
Other Remaining Investments544 841568 046527 784  
Other Taxation Social Security Payable91 89167 69651 50257 56963 030
Pension Other Post-employment Benefit Costs Other Pension Costs162 940189 472194 487178 951180 207
Percentage Class Share Held In Subsidiary 100100 100
Prepayments Accrued Income76 134108 16999 94896 18294 186
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments 23 205-40 262  
Proceeds From Sales Other Long-term Assets Classified As Investing Activities-4 06223 205   
Proceeds From Sales Property Plant Equipment-87 355-44 800 -73 855-55 575
Profit Loss735 578947 727-8 650316 128358 709
Profit Loss On Ordinary Activities Before Tax885 5161 159 52619 200409 867475 652
Property Plant Equipment Gross Cost4 681 7955 123 0255 303 0375 381 2755 789 891
Provisions For Liabilities Balance Sheet Subtotal116 000144 500 193 000291 500
Purchase Property Plant Equipment-556 880-530 945-180 012-199 799-568 166
Social Security Costs317 196306 096291 992214 099253 399
Staff Costs Employee Benefits Expense4 366 0754 533 4324 375 1533 207 7753 525 516
Taxation Including Deferred Taxation Balance Sheet Subtotal116 000144 500131 000  
Tax Decrease Increase From Effect Revenue Exempt From Taxation 6 6052721 9071 774
Tax Expense Credit Applicable Tax Rate168 248220 3103 64877 87590 374
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8691 8297 65026610 288
Tax Tax Credit On Profit Or Loss On Ordinary Activities149 938211 79927 85093 739116 943
Total Assets Less Current Liabilities6 354 7667 026 1996 999 5307 173 3047 427 024
Total Current Tax Expense Credit 183 29941 35031 73918 443
Total Operating Lease Payments17 53517 51517 88917 53517 535
Trade Creditors Trade Payables683 300730 026184 108413 362511 017
Trade Debtors Trade Receivables1 887 4112 062 222750 9891 209 8781 181 665
Turnover Revenue13 383 22013 810 0387 973 2596 143 0289 716 744
Wages Salaries3 885 9394 037 8643 888 6742 814 7253 091 910
Company Contributions To Defined Benefit Plans Directors72 99980 00080 000  
Director Remuneration 173 764164 658157 239163 287
Director Remuneration Benefits Including Payments To Third Parties248 898253 764244 658  
Company Contributions To Money Purchase Plans Directors   84 44575 373
Dividend Recommended By Directors    200 057
Number Directors Accruing Benefits Under Money Purchase Scheme   22
Accrued Liabilities   284 987216 087
Additional Provisions Increase From New Provisions Recognised    98 500
Applicable Tax Rate   1919
Comprehensive Income Expense   316 128358 709
Corporation Tax Recoverable   16 308 
Deferred Tax Liabilities   168 000266 500
Depreciation Amortisation Expense   294 380272 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment    122 968
Disposals Property Plant Equipment    159 550
Dividend Per Share Interim    102
Finished Goods   88 323216 485
Further Operating Expense Item Component Total Operating Expenses   -890 111-3 432
Gain Loss On Disposal Assets Income Statement Subtotal   26 02918 993
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -29 356277 285
Investment Property   100 000100 000
Investment Property Fair Value Model   100 000 
Investments In Group Undertakings   100100
Net Assets Liabilities Subsidiaries   -84-84
Net Interest Received Paid Classified As Investing Activities   -4 183-31 258
Number Shares Issued Fully Paid    1 971
Other Creditors    63
Other Deferred Tax Expense Credit   62 00098 500
Par Value Share    1
Provisions   193 000291 500
Raw Materials   245 934401 664
Recoverable Value-added Tax   62 06389 976
Tax Increase Decrease From Effect Capital Allowances Depreciation   19 3622 735
Total Additions Including From Business Combinations Property Plant Equipment    568 166
Work In Progress   7 9181 311

Transport Operator Data

Towngate
Address Mapplewell
City Barnsley
Post code S75 6AS
Vehicles 20
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Officers Persons with significant control
Full accounts for the period ending 2022/10/31
filed on: 27th, July 2023 		Free Download (24 pages)

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