Founded in 2015, Hadfields The Bakery, classified under reg no. 09685942 is a in administration company. Currently registered at 20 Roundhouse Court South Rings Business Park PR5 6DA, Preston the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
Office Address | 20 Roundhouse Court South Rings Business Park |
Office Address2 | Bamber Bridge |
Town | Preston |
Post code | PR5 6DA |
Country of origin | United Kingdom |
Registration Number | 09685942 |
Date of Incorporation | Tue, 14th Jul 2015 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Daniel B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Rebecca B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rebecca B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 139 | 100 815 | 97 716 | 72 778 | 59 191 | 355 814 |
Current Assets | 168 270 | 164 224 | 199 345 | 170 887 | 163 761 | 448 449 |
Debtors | 150 131 | 37 708 | 48 391 | 65 179 | 67 782 | 62 926 |
Net Assets Liabilities | 100 | 108 727 | 174 335 | 178 963 | 142 851 | 258 892 |
Other Debtors | 150 131 | 2 607 | 8 563 | 8 850 | 21 155 | 37 938 |
Property Plant Equipment | 595 336 | 583 603 | 571 201 | 593 901 | 563 005 | |
Total Inventories | 25 701 | 53 238 | 32 930 | 36 788 | 29 709 | |
Other | ||||||
Accrued Liabilities Deferred Income | 22 985 | 21 725 | 4 700 | |||
Accumulated Amortisation Impairment Intangible Assets | 26 835 | 53 670 | 80 505 | 110 940 | 141 375 | |
Accumulated Depreciation Impairment Property Plant Equipment | 24 944 | 32 303 | 58 203 | 89 503 | 121 005 | |
Additions Other Than Through Business Combinations Intangible Assets | 36 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 54 000 | 606 | ||||
Average Number Employees During Period | 89 | 86 | 89 | 88 | 75 | |
Bank Borrowings Overdrafts | 518 719 | 475 088 | 428 000 | 462 152 | 575 197 | |
Corporation Tax Payable | 24 825 | 8 653 | 46 271 | |||
Creditors | 168 170 | 648 719 | 585 088 | 538 000 | 572 152 | 685 197 |
Current Tax For Period | 24 825 | 45 043 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -534 | -442 | 5 046 | |||
Dividends Paid On Shares | 187 846 | 193 411 | ||||
Fixed Assets | 836 852 | 798 284 | 759 047 | 787 312 | 725 981 | |
Further Item Creditors Component Total Creditors | 110 000 | 110 000 | 110 000 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 543 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 26 835 | 26 835 | 26 835 | 30 435 | 30 435 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 944 | 23 359 | 25 900 | 31 300 | 31 502 | |
Intangible Assets | 241 516 | 214 681 | 187 846 | 193 411 | 162 976 | |
Intangible Assets Gross Cost | 268 351 | 268 351 | 268 351 | 304 351 | ||
Net Current Assets Liabilities | 100 | -55 335 | -15 210 | -18 967 | -49 634 | 245 829 |
Other Creditors | 168 170 | 130 000 | 110 000 | 110 000 | 7 074 | 1 254 |
Other Taxation Social Security Payable | 18 828 | 37 311 | 29 362 | 9 764 | 8 460 | |
Property Plant Equipment Gross Cost | 620 280 | 615 906 | 629 404 | 683 404 | 684 010 | |
Provisions For Liabilities Balance Sheet Subtotal | 24 071 | 23 651 | 23 117 | 22 675 | 27 721 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 291 | -6 985 | 50 089 | |||
Total Assets Less Current Liabilities | 100 | 781 517 | 783 074 | 740 080 | 737 678 | 971 810 |
Total Current Tax Expense Credit | 24 825 | -6 543 | 45 043 | |||
Trade Creditors Trade Payables | 84 761 | 78 203 | 76 218 | 107 851 | 64 171 | |
Trade Debtors Trade Receivables | 35 101 | 39 828 | 56 329 | 46 627 | 24 988 | |
Bank Borrowings | 564 088 | 519 965 | 473 703 | |||
Consideration Received For Shares Issued Specific Share Issue | 51 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 000 | |||||
Disposals Property Plant Equipment | 6 250 | 32 000 | ||||
Dividends Paid | 61 000 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | |||||
Number Shares Issued Specific Share Issue | 51 | |||||
Par Value Share | 1 | |||||
Profit Loss | 65 628 | |||||
Total Additions Including From Business Combinations Intangible Assets | 268 351 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 626 530 | 27 626 | 13 498 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Units 1&2 Units 1/2 Beckview Business Park Leeds Road Huddersfield HD2 1UR England to 20 Roundhouse Court South Rings Business Park Bamber Bridge Preston PR5 6DA on October 2, 2023 filed on: 2nd, October 2023 |
address | Free Download (2 pages) |
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