Gingerbread (holdings) started in year 2012 as Private Limited Company with registration number 08107755. The Gingerbread (holdings) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bristol at 1st Floor 60-62 High Street. Postal code: BS15 3DR.
At the moment there are 2 directors in the the firm, namely Anthony D. and Beverley D.. In addition one secretary - Anthony D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Nicola T. who worked with the the firm until 8 August 2023.
| Office Address | 1st Floor 60-62 High Street |
| Office Address2 | Hanham |
| Town | Bristol |
| Post code | BS15 3DR |
| Country of origin | United Kingdom |
| Registration Number | 08107755 |
| Date of Incorporation | Fri, 15th Jun 2012 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Secretary
Appointed: 08 August 2023
Position: Director
Appointed: 15 June 2012
Position: Director
Appointed: 15 June 2012
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Anthony D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Beverley D. This PSC owns 25-50% shares.
Anthony D.
| Notified on | 15 June 2016 |
| Nature of control: |
25-50% shares |
Beverley D.
| Notified on | 15 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 867 527 | 100 513 | 422 |
| Debtors | 92 662 | 555 568 | 4 126 170 |
| Other Debtors | 85 771 | 85 771 | 3 997 422 |
| Property Plant Equipment | 3 764 044 | 3 764 044 | 1 418 184 |
| Total Inventories | 15 121 | 15 121 | 15 121 |
| Other | |||
| Accrued Liabilities Deferred Income | 220 315 | 185 289 | 240 699 |
| Accumulated Amortisation Impairment Intangible Assets | 274 497 | 314 797 | 82 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 133 400 | 175 476 | 146 709 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 194 | 44 441 | |
| Administrative Expenses | 5 336 035 | 5 147 794 | 8 427 098 |
| Amortisation Expense Intangible Assets | 40 300 | 40 300 | 49 998 |
| Amounts Owed By Subsidiaries | 469 466 | ||
| Amounts Owed To Group Undertakings | 372 836 | ||
| Amounts Owed To Subsidiaries | 180 026 | ||
| Bank Borrowings | 4 422 238 | 4 126 003 | 4 181 590 |
| Bank Borrowings Overdrafts | 4 129 148 | 4 752 266 | 3 770 220 |
| Bank Overdrafts | 633 265 | ||
| Cash Cash Equivalents | 867 527 | 100 513 | -630 598 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 | ||
| Comprehensive Income Expense | -448 986 | -290 683 | |
| Corporation Tax Payable | 6 113 | 6 113 | |
| Corporation Tax Recoverable | 7 524 | 7 524 | 7 524 |
| Cost Sales | 3 685 697 | 5 329 602 | 8 045 862 |
| Deferred Income | 28 279 | 20 565 | |
| Deferred Tax Asset Debtors | 34 328 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -2 240 | -1 498 | 72 178 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 316 | -40 150 | -3 631 |
| Depreciation Expense Property Plant Equipment | 303 225 | 303 535 | 406 121 |
| Dividends Paid Classified As Financing Activities | -150 000 | -100 000 | |
| Finished Goods Goods For Resale | 15 121 | 15 121 | 15 121 |
| Further Item Tax Increase Decrease Component Adjusting Items | 59 617 | -1 | 162 134 |
| Gain Loss On Disposals Property Plant Equipment | -11 026 | -11 031 | |
| Government Grant Income | 847 870 | 171 413 | |
| Gross Profit Loss | 4 766 278 | 4 427 164 | |
| Income Taxes Paid Refund Classified As Operating Activities | -59 971 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -40 714 | 4 784 | |
| Increase From Amortisation Charge For Year Intangible Assets | 16 400 | 16 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 635 | 46 009 | |
| Intangible Assets | 683 545 | -4 100 966 | -7 528 181 |
| Intangible Assets Gross Cost | 82 000 | 82 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 115 194 | 120 786 | 334 665 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 727 760 | 773 492 | 1 244 334 |
| Interest Income On Bank Deposits | 45 | 56 | 66 |
| Interest Paid Classified As Operating Activities | -115 177 | -100 830 | -364 415 |
| Interest Payable Similar Charges Finance Costs | 115 177 | 120 786 | 364 415 |
| Interest Received Classified As Investing Activities | -30 | -55 | -66 |
| Investments Fixed Assets | 386 138 | 386 139 | 386 139 |
| Investments In Subsidiaries | 386 138 | 386 139 | 386 139 |
| Net Cash Generated From Operations | -1 315 421 | 270 003 | |
| Net Finance Income Costs | 30 | 55 | 66 |
| Operating Profit Loss | -383 867 | -210 103 | -898 917 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 559 | 74 776 | |
| Other Disposals Property Plant Equipment | 2 559 | 111 001 | |
| Other Interest Receivable Similar Income Finance Income | 45 | 56 | 66 |
| Other Operating Income Format1 | 171 413 | ||
| Payments Received On Account | 214 435 | 283 904 | 192 423 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 119 404 | 120 425 | 186 982 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 261 639 | 293 260 | 1 |
| Profit Loss | 218 893 | 255 754 | 343 079 |
| Profit Loss On Ordinary Activities Before Tax | -499 016 | -330 833 | 547 430 |
| Property Plant Equipment Gross Cost | 208 523 | 235 158 | 168 598 |
| Social Security Costs | 345 812 | 433 112 | 662 737 |
| Staff Costs Employee Benefits Expense | 6 202 311 | 7 426 652 | 10 854 969 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 106 091 | 65 941 | 96 098 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 155 | 3 116 | 252 390 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 220 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 556 | 4 010 | 92 948 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 600 | -40 150 | -3 631 |
| Total Borrowings | 413 092 | 518 737 | 1 284 635 |
| Trade Creditors Trade Payables | 197 450 | 48 | 486 646 |
| Trade Debtors Trade Receivables | 46 789 | 46 898 | 128 747 |
| Turnover Revenue | 7 786 663 | 10 095 880 | 15 574 043 |
| Wages Salaries | 5 737 095 | 6 873 115 | 10 005 250 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th June 2023 filed on: 8th, December 2023 |
accounts | Free Download (37 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy