Interbake started in year 1987 as Private Limited Company with registration number 02108387. The Interbake company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Edenfield , Bury at Unit 2 Bridge Mills. Postal code: BL0 0RE. Since 1995-05-18 Interbake Limited is no longer carrying the name Northern Bakery Services.
The company has 2 directors, namely Theresa D., David D.. Of them, Theresa D., David D. have been with the company the longest, being appointed on 15 November 1991. As of 16 February 2025, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Bridge Mills |
Office Address2 | Rochdale Rd |
Town | Edenfield , Bury |
Post code | BL0 0RE |
Country of origin | United Kingdom |
Registration Number | 02108387 |
Date of Incorporation | Tue, 10th Mar 1987 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 30th April |
Company age | 38 years old |
Account next due date | Wed, 31st Jan 2024 (382 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 November 1991
Position: Director
Appointed: 15 November 1991
The register of PSCs who own or control the company includes 2 names. As we identified, there is Theresa D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is David D. This PSC owns 25-50% shares.
Theresa D.
Notified on | 14 September 2016 |
Nature of control: |
25-50% shares |
David D.
Notified on | 14 September 2016 |
Nature of control: |
25-50% shares |
Northern Bakery Services | May 18, 1995 |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Net Worth | 700 905 | 768 491 | 850 619 | 853 436 | 852 146 | 886 071 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 183 595 | 241 835 | 359 232 | 415 355 | 517 628 | 558 970 | 759 091 | 663 723 | 683 773 | |||||
Current Assets | 350 392 | 432 350 | 490 365 | 480 252 | 435 140 | 530 326 | 533 079 | 572 042 | 636 182 | 707 492 | 753 480 | 953 457 | 870 277 | 881 133 |
Debtors | 94 749 | 71 609 | 204 255 | 236 096 | 226 686 | 298 781 | 279 369 | 200 560 | 209 702 | 178 449 | 182 975 | 188 986 | 171 704 | 166 210 |
Net Assets Liabilities | 886 071 | 914 164 | 946 293 | 992 566 | 1 073 057 | 1 112 193 | 1 264 930 | 1 276 747 | 1 274 362 | |||||
Other Debtors | 131 317 | 131 095 | 133 999 | 136 417 | 135 101 | 133 821 | 132 904 | 131 614 | 134 565 | |||||
Property Plant Equipment | 460 354 | 469 627 | 451 568 | 441 713 | 447 294 | 434 569 | 422 623 | 460 324 | 438 789 | |||||
Total Inventories | 47 950 | 11 875 | 12 250 | 11 125 | 11 415 | 11 535 | 5 380 | 34 850 | 31 150 | |||||
Cash Bank In Hand | 250 893 | 356 241 | 283 360 | 169 581 | 125 954 | 183 595 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 700 905 | 768 491 | 850 619 | 853 436 | 852 146 | 886 071 | ||||||||
Stocks Inventory | 4 750 | 4 500 | 2 750 | 74 575 | 82 500 | 47 950 | ||||||||
Tangible Fixed Assets | 432 385 | 424 518 | 447 383 | 453 361 | 473 150 | 460 354 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||||||
Profit Loss Account Reserve | 700 705 | 768 291 | 850 419 | 853 236 | 851 946 | 885 871 | ||||||||
Shareholder Funds | 700 905 | 768 491 | 850 619 | 853 436 | 852 146 | 886 071 | ||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 144 913 | 161 615 | 148 596 | 155 835 | 170 744 | 177 255 | 189 201 | 200 850 | 196 410 | |||||
Average Number Employees During Period | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | ||||||
Creditors | 87 749 | 70 763 | 62 969 | 72 853 | 68 193 | 64 738 | 102 302 | 38 384 | 33 640 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 904 | 7 678 | 7 550 | 21 731 | ||||||||||
Disposals Property Plant Equipment | 39 981 | 13 014 | 8 550 | 25 975 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 702 | 18 885 | 14 917 | 14 909 | 14 061 | 11 946 | 11 649 | 17 291 | ||||||
Net Current Assets Liabilities | 279 188 | 352 779 | 417 502 | 415 537 | 398 416 | 442 577 | 462 316 | 509 073 | 563 329 | 639 299 | 688 742 | 851 155 | 831 893 | 847 493 |
Other Creditors | 31 816 | 31 880 | 32 000 | 32 152 | 32 260 | 32 094 | 35 602 | 29 406 | 22 300 | |||||
Other Taxation Social Security Payable | 55 933 | 38 883 | 30 967 | 40 565 | 35 718 | 25 346 | 66 700 | 8 978 | 11 340 | |||||
Property Plant Equipment Gross Cost | 605 267 | 631 242 | 600 164 | 597 548 | 618 038 | 611 824 | 376 052 | 661 174 | 635 199 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 16 860 | 17 779 | 14 348 | 12 476 | 13 536 | 11 118 | 8 848 | 15 470 | 11 920 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 975 | 8 903 | 10 398 | 20 490 | 2 336 | 49 350 | ||||||||
Total Assets Less Current Liabilities | 711 573 | 777 297 | 864 885 | 868 898 | 871 566 | 902 931 | 931 943 | 960 641 | 1 005 042 | 1 086 593 | 1 123 311 | 1 273 778 | 1 292 217 | 1 286 282 |
Trade Creditors Trade Payables | 2 | 136 | 215 | 7 298 | ||||||||||
Trade Debtors Trade Receivables | 167 464 | 148 274 | 66 561 | 73 285 | 43 348 | 49 154 | 56 082 | 40 090 | 31 645 | |||||
Creditors Due Within One Year Total Current Liabilities | 71 204 | 79 571 | ||||||||||||
Fixed Assets | 432 385 | 424 518 | 447 383 | 453 361 | 473 150 | 460 354 | ||||||||
Provisions For Liabilities Charges | 10 668 | 8 806 | 14 266 | 15 462 | 19 420 | 16 860 | ||||||||
Tangible Fixed Assets Additions | 1 485 | 39 028 | 18 983 | 36 435 | 8 036 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 545 416 | 546 901 | 556 997 | 575 980 | 605 253 | 605 267 | ||||||||
Tangible Fixed Assets Depreciation | 113 031 | 122 383 | 109 614 | 122 619 | 132 103 | 144 913 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 9 352 | |||||||||||||
Creditors Due Within One Year | 79 571 | 72 863 | 64 715 | 36 724 | 87 749 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 698 | 13 005 | 14 986 | 19 404 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 467 | 5 502 | 6 594 | |||||||||||
Tangible Fixed Assets Disposals | 28 932 | 7 162 | 8 022 |
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Total exemption full accounts data made up to 2023-04-30 filed on: 20th, January 2024 |
accounts | Free Download (8 pages) |
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