Founded in 2010, Malcolm Barnecutt Bakery, classified under reg no. 07268223 is an active company. Currently registered at 30 Beatrice Road PL31 1RD, Bodmin the company has been in the business for 14 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 3 directors in the the company, namely Andrew H., James B. and Malcolm B.. In addition one secretary - James B. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Beatrice Road |
| Town | Bodmin |
| Post code | PL31 1RD |
| Country of origin | United Kingdom |
| Registration Number | 07268223 |
| Date of Incorporation | Fri, 28th May 2010 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 01 February 2012
Position: Secretary
Appointed: 28 May 2010
Position: Director
Appointed: 28 May 2010
Position: Director
Appointed: 28 May 2010
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Malcolm Barnecutt Bakery (Holdings) Limited from Bodmin, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm Barnecutt Bakery (Holdings) Limited
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07909189 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 151 546 | 3 338 107 |
| Current Assets | 6 020 936 | 7 326 546 |
| Debtors | 1 652 583 | 3 690 929 |
| Net Assets Liabilities | 4 620 031 | 5 732 380 |
| Other Debtors | 59 111 | 85 656 |
| Property Plant Equipment | 1 910 659 | 1 694 917 |
| Total Inventories | 216 807 | 297 510 |
| Other | ||
| Audit Fees Expenses | 8 590 | 11 500 |
| Accumulated Amortisation Impairment Intangible Assets | 1 406 400 | 1 523 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 569 891 | 2 995 536 |
| Additional Provisions Increase From New Provisions Recognised | -4 612 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 262 258 | |
| Administration Support Average Number Employees | 8 | 8 |
| Administrative Expenses | 2 469 311 | 2 645 076 |
| Amortisation Expense Intangible Assets | 117 200 | 117 200 |
| Applicable Tax Rate | 19 | 21 |
| Average Number Employees During Period | 211 | 220 |
| Capital Commitments | 71 743 | 5 000 |
| Cost Sales | 7 309 942 | 8 066 957 |
| Creditors | 2 838 476 | 2 833 468 |
| Current Tax For Period | 387 448 | 455 629 |
| 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 | 12 128 | 548 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 50 535 | 3 040 |
| Deferred Tax Liabilities | 266 897 | 262 285 |
| Depreciation Expense Property Plant Equipment | 468 930 | 463 524 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -37 879 | |
| Disposals Property Plant Equipment | -52 355 | |
| Dividends Paid | -309 377 | -370 000 |
| Dividends Paid On Shares Interim | 309 377 | 370 000 |
| Finance Lease Liabilities Present Value Total | 4 727 | 5 008 |
| Financial Assets | 100 | 100 |
| Fixed Assets | 2 848 364 | 2 515 422 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 266 989 | 1 091 841 |
| Gain Loss On Disposals Property Plant Equipment | 944 | -781 |
| Gross Profit Loss | 4 520 124 | 4 564 099 |
| Increase From Amortisation Charge For Year Intangible Assets | 117 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 463 524 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 13 | 12 |
| Intangible Assets | 937 605 | 820 405 |
| Intangible Assets Gross Cost | 2 344 005 | 2 344 005 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 94 | 972 |
| Interest Income On Bank Deposits | 1 232 | 22 572 |
| Interest Payable Similar Charges Finance Costs | 94 | 972 |
| Loans Owed By Related Parties | 412 116 | 412 128 |
| Minimum Operating Lease Payments Recognised As Expense | 302 253 | 230 824 |
| Net Current Assets Liabilities | 4 877 040 | 6 320 363 |
| Nominal Value Allotted Share Capital | 3 073 184 | 3 073 184 |
| Number Shares Issued Fully Paid | 3 073 184 | 3 073 184 |
| Operating Profit Loss | 2 051 340 | 1 919 387 |
| Other Creditors | 175 391 | 86 748 |
| Other Finance Income | 31 | |
| Other Interest Receivable Similar Income Finance Income | 1 232 | 22 603 |
| Other Inventories | 216 807 | 297 510 |
| Other Operating Income Format1 | 527 | 364 |
| Other Payables Accrued Expenses | 128 457 | 126 065 |
| Other Remaining Operating Income | 527 | 364 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 201 481 | 270 928 |
| Prepayments | 82 509 | 95 510 |
| Production Average Number Employees | 203 | 212 |
| Profit Loss | 1 614 495 | 1 482 349 |
| Profit Loss On Ordinary Activities Before Tax | 2 052 478 | 1 941 018 |
| Property Plant Equipment Gross Cost | 4 480 550 | 4 690 453 |
| Provisions | 266 897 | 262 285 |
| Provisions For Liabilities Balance Sheet Subtotal | 266 897 | 269 937 |
| Redeemable Preference Shares Liability | 2 823 084 | 2 823 084 |
| Redemption Value Redeemable Preference Shares | 1 | |
| Revenue From Sale Goods | 11 830 066 | 12 631 056 |
| Social Security Costs | 359 286 | 369 261 |
| Staff Costs Employee Benefits Expense | 4 817 512 | 5 207 116 |
| Taxation Social Security Payable | 93 085 | 90 560 |
| Tax Decrease Increase From Effect Tax Incentives | -21 946 | -7 333 |
| Tax Expense Credit Applicable Tax Rate | 389 971 | 397 829 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 57 830 | 67 625 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 437 983 | 458 669 |
| Total Assets Less Current Liabilities | 7 725 404 | 8 835 785 |
| Total Borrowings | 2 838 476 | 2 833 468 |
| Trade Creditors Trade Payables | 389 077 | 354 014 |
| Trade Debtors Trade Receivables | 248 724 | 287 446 |
| Turnover Revenue | 11 830 066 | 12 631 056 |
| Wages Salaries | 4 256 745 | 4 566 927 |
| Winding Up Value Redeemable Preference Shares | 1 | |
| Amount Specific Advance Or Credit Directors | -43 724 | 710 |
| Amount Specific Advance Or Credit Made In Period Directors | 214 863 | 710 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -217 200 | -188 200 |
| Company Contributions To Money Purchase Plans Directors | 55 781 | 117 922 |
| Director Remuneration | 141 283 | 137 781 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 27, 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (5 pages) |
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