Founded in 2014, Harvest Bakery, classified under reg no. 08964263 is an active company. Currently registered at 46 A Ivatt Way PE3 7PN, Peterborough the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Oleg G., Ruslans P. and Sergejs L.. In addition one secretary - Sergejs L. - is with the firm. As of 14 May 2024, there were 3 ex directors - Andris M., Oleg G. and others listed below. There were no ex secretaries.
Office Address | 46 A Ivatt Way |
Town | Peterborough |
Post code | PE3 7PN |
Country of origin | United Kingdom |
Registration Number | 08964263 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Ruslans P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sergejs L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Oleg G., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruslans P.
Notified on | 25 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sergejs L.
Notified on | 25 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oleg G.
Notified on | 25 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -49 772 | -5 369 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 458 | 3 634 | 22 857 | 11 823 | 14 370 | 160 280 | 314 282 | 600 407 | |
Current Assets | 17 492 | 26 530 | 20 589 | 54 271 | 47 427 | 62 349 | 214 855 | 461 642 | 758 470 |
Debtors | 6 077 | 11 222 | 14 388 | 24 914 | 28 352 | 39 004 | 42 092 | 83 131 | 75 926 |
Net Assets Liabilities | 25 510 | 51 214 | 98 201 | 156 963 | 286 011 | 607 531 | 874 208 | ||
Other Debtors | 11 222 | 14 388 | 24 914 | 28 352 | |||||
Property Plant Equipment | 78 890 | 107 136 | 134 690 | 139 413 | 184 680 | 210 646 | 371 111 | 447 209 | |
Total Inventories | 2 850 | 2 567 | 6 500 | 7 252 | 8 974 | 12 483 | 64 229 | 74 053 | |
Cash Bank In Hand | 10 665 | 12 458 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -49 772 | -5 369 | |||||||
Stocks Inventory | 750 | 2 850 | |||||||
Tangible Fixed Assets | 41 771 | 78 890 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | -49 776 | -5 373 | |||||||
Shareholder Funds | -49 772 | -5 369 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 508 | 43 003 | 67 054 | 99 436 | 118 358 | 153 470 | 192 961 | 274 624 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 97 640 | 77 714 | 250 855 | 181 127 | |||||
Average Number Employees During Period | 32 | 32 | 38 | 37 | 38 | ||||
Bank Borrowings Overdrafts | 5 109 | 1 538 | |||||||
Corporation Tax Payable | 2 055 | 12 916 | |||||||
Creditors | 99 553 | 88 173 | 19 265 | 63 348 | 43 725 | 80 414 | 107 887 | 165 248 | |
Current Asset Investments | 8 084 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 483 | 9 787 | 33 144 | 1 460 | |||||
Disposals Property Plant Equipment | 33 449 | 16 636 | 50 899 | 23 364 | |||||
Fixed Assets | 41 771 | 78 890 | 139 413 | 184 680 | 210 646 | 377 195 | 447 209 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 698 | 28 772 | 32 382 | 28 405 | 44 899 | 72 635 | 83 124 | ||
Investments | 6 084 | 8 084 | |||||||
Investments Fixed Assets | 6 084 | ||||||||
Net Current Assets Liabilities | -91 543 | -73 023 | -67 584 | -41 844 | 15 921 | 18 624 | 134 441 | 353 755 | 593 222 |
Number Shares Allotted | 4 | 4 | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 4 | 120 | |||||||
Other Creditors | 94 233 | 80 337 | 19 265 | 9 236 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 203 | 4 721 | |||||||
Other Disposals Property Plant Equipment | 3 500 | 13 781 | |||||||
Other Investments Other Than Loans | 6 084 | 8 084 | |||||||
Other Taxation Social Security Payable | 2 349 | 2 310 | 7 436 | 4 769 | |||||
Par Value Share | 4 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 102 397 | 150 139 | 201 744 | 238 847 | 303 038 | 364 116 | 564 072 | 721 833 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 042 | 22 367 | 16 055 | 33 675 | 39 051 | 66 651 | 88 160 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 51 242 | 65 386 | 37 105 | ||||||
Total Assets Less Current Liabilities | -49 772 | 5 867 | 39 552 | 92 846 | 123 492 | 203 304 | 345 087 | 730 950 | 1 040 431 |
Trade Creditors Trade Payables | 1 433 | 3 988 | 1 073 | 1 320 | |||||
Creditors Due After One Year | 5 109 | ||||||||
Creditors Due Within One Year | 109 035 | 99 553 | |||||||
Provisions For Liabilities Charges | 6 127 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 46 608 | 55 790 | |||||||
Tangible Fixed Assets Cost Or Valuation | 46 608 | 102 398 | |||||||
Tangible Fixed Assets Depreciation | 4 837 | 23 508 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 837 | 18 671 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 15th June 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (5 pages) |
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