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Malcolm Barnecutt Bakery (holdings) Limited BODMIN

Founded in 2012, Malcolm Barnecutt Bakery (holdings), classified under reg no. 07909189 is an active company. Currently registered at 30 Beatrice Road PL31 1RD, Bodmin the company has been in the business for twelve years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

The company has 2 directors, namely James B., Malcolm B.. Of them, James B., Malcolm B. have been with the company the longest, being appointed on 13 January 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Malcolm Barnecutt Bakery (holdings) Limited Address / Contact

Office Address 30 Beatrice Road
Town Bodmin
Post code PL31 1RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07909189
Date of Incorporation Fri, 13th Jan 2012
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

James B.

Position: Director

Appointed: 13 January 2012

Malcolm B.

Position: Director

Appointed: 13 January 2012

People with significant control

The list of PSCs who own or control the company includes 2 names. As we discovered, there is James B. The abovementioned PSC has 75,01-100% voting rights. The second one in the PSC register is Malcolm B. This PSC owns 75,01-100% shares.

James B.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors

Malcolm B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand3 328 1234 151 5463 338 107
Current Assets 5 170 8104 505 157
Debtors 802 457869 540
Net Assets Liabilities 3 073 1843 073 184
Other Debtors 471 225486 585
Total Inventories 216 807297 510
Other
Accumulated Amortisation Impairment Intangible Assets 1 406 4001 523 600
Accumulated Depreciation Impairment Property Plant Equipment 568 334678 967
Additions Other Than Through Business Combinations Property Plant Equipment  88 450
Administration Support Average Number Employees 55
Administrative Expenses 2 354 9652 669 567
Amortisation Expense Intangible Assets 117 200117 200
Applicable Tax Rate 1921
Average Number Employees During Period 211220
Capital Commitments 71 743124 506
Comprehensive Income Expense  370 000
Cost Sales 7 309 9428 066 957
Creditors 15 39210 384
Current Tax For Period 427 177485 275
Decrease In Loans Owed By Related Parties Due To Loans Repaid -5 328 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 12 225606
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 50 9343 367
Deferred Tax Liabilities -2 769-2 774
Depreciation Amortisation Expense 621 784644 394
Depreciation Expense Property Plant Equipment 504 584527 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -37 879
Disposals Property Plant Equipment  -52 355
Dividend Per Share Interim 10 5009 000
Dividends Paid -309 377-370 000
Dividends Paid Classified As Financing Activities -309 377-370 000
Dividends Paid On Shares Interim 309 377370 000
Finance Lease Liabilities Present Value Total 4 72710 384
Fixed Assets 5 566 7256 591 006
Future Minimum Lease Payments Under Non-cancellable Operating Leases 220 018220 190
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 762 383-616 546
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 30 681202 284
Gain Loss In Cash Flows From Change In Inventories -22 06380 703
Gain Loss On Disposals Property Plant Equipment 945-781
Gross Profit Loss 4 520 1244 564 099
Income Taxes Paid Refund Classified As Operating Activities 695 151504 729
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 823 423-813 439
Increase Decrease In Existing Provisions  -4 285
Increase From Amortisation Charge For Year Intangible Assets  117 200
Increase From Depreciation Charge For Year Property Plant Equipment  110 633
Increase In Loans Owed By Related Parties Due To Loans Advanced 1312
Intangible Assets 937 605820 405
Intangible Assets Gross Cost 2 344 0052 344 005
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 94972
Interest Income On Bank Deposits 1 23222 572
Interest Paid Classified As Operating Activities 94972
Interest Payable Similar Charges Finance Costs 94972
Interest Received Classified As Investing Activities 1 23222 603
Interest Received Classified As Operating Activities 1 23222 603
Investment Property 1 160 7651 160 765
Investment Property Fair Value Model 1 160 7651 160 765
Investments Fixed Assets 3 073 1943 073 194
Investments In Subsidiaries 3 073 1943 073 194
Key Management Personnel Compensation Short-term Employee Benefits 113 597111 819
Loans Owed By Related Parties417 431412 116412 128
Minimum Operating Lease Payments Recognised As Expense 302 253230 824
Net Cash Flows From Used In Financing Activities -308 996-375 699
Net Cash Flows From Used In Investing Activities -1 773 413-1 646 853
Net Cash Flows From Used In Operating Activities 2 905 8321 209 113
Net Cash Generated From Operations 3 600 9831 713 842
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 2 847 2182 613 375
Net Current Assets Liabilities 3 614 0623 719 329
Number Shares Issued Fully Paid 100100
Operating Profit Loss 2 226 3791 968 200
Other Creditors 1010
Other Departments Average Number Employees 33
Other Finance Income  31
Other Interest Receivable Similar Income Finance Income 1 23222 603
Other Inventories 216 807297 510
Other Operating Income Format1 61 22073 668
Other Payables Accrued Expenses 128 457126 065
Other Remaining Operating Income 527364
Par Value Share  1
Payments Finance Lease Liabilities Classified As Financing Activities 381-5 699
Pension Costs Defined Contribution Plan 201 481270 928
Percentage Class Share Held In Subsidiary 100100
Prepayments 82 50895 509
Proceeds From Sales Property Plant Equipment 9 48413 695
Production Average Number Employees 203212
Profit Loss 309 377370 000
Profit Loss Attributable To Owners Parent 1 749 4061 501 189
Profit Loss On Ordinary Activities Before Tax 2 227 5171 989 831
Property Plant Equipment Gross Cost 922 3351 010 785
Provisions 297 599293 314
Provisions For Liabilities Balance Sheet Subtotal 297 599300 966
Purchase Investment Properties -622 659 
Purchase Property Plant Equipment -1 161 470-1 683 151
Rental Income From Sub-leases 60 69373 304
Revenue From Sale Goods 11 830 06612 631 056
Social Security Costs 359 287369 261
Staff Costs Employee Benefits Expense 4 817 5125 207 116
Taxation Social Security Payable 93 08590 560
Tax Decrease Increase From Effect Tax Incentives -26 356-7 333
Tax Expense Credit Applicable Tax Rate 423 228403 091
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 69 01492 278
Tax Tax Credit On Profit Or Loss On Ordinary Activities 478 111488 642
Total Assets Less Current Liabilities 9 180 78710 310 335
Total Borrowings 15 39210 384
Total Operating Lease Payments 298 071315 529
Trade Creditors Trade Payables 389 077354 014
Trade Debtors Trade Receivables 248 724287 446
Turnover Revenue 11 830 06612 631 056
Wages Salaries 4 256 7444 566 927
Amount Specific Advance Or Credit Directors-41 387-43 7244 723
Amount Specific Advance Or Credit Made In Period Directors 214 863236 647
Amount Specific Advance Or Credit Repaid In Period Directors -217 200-188 200
Company Contributions To Money Purchase Plans Directors 11 81545 381
Director Remuneration 23 51725 962
Number Directors Accruing Benefits Under Money Purchase Scheme 11

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Saturday 13th January 2024
filed on: 15th, January 2024 		Free Download (3 pages)

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