Founded in 2003, Moores Bakery, classified under reg no. 04662886 is an active company. Currently registered at 6 Jubilee Road DN1 2UF, Doncaster the company has been in the business for twenty two years. Its financial year was closed on Saturday 1st March and its latest financial statement was filed on 2023/02/28.
The firm has one director. Austin F., appointed on 10 October 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Pauline O. and who left the the firm on 14 October 2008. In addition, there is one former secretary - Austin F. who worked with the the firm until 16 February 2010.
| Office Address | 6 Jubilee Road |
| Town | Doncaster |
| Post code | DN1 2UF |
| Country of origin | United Kingdom |
| Registration Number | 04662886 |
| Date of Incorporation | Tue, 11th Feb 2003 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 29th February |
| Company age | 22 years old |
| Account next due date | Sat, 30th Nov 2024 (143 days after) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 10 October 2008
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Austin F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Austin F.
| 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 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 3 594 | 2 401 | 1 692 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 416 | 14 808 | 17 628 | 21 396 | 25 950 | 28 199 | 26 120 | 63 191 | 98 715 | ||
| Current Assets | 20 692 | 19 190 | 18 004 | 31 545 | 27 055 | 30 049 | 33 336 | 37 564 | 33 534 | 68 675 | 104 999 |
| Debtors | 15 965 | 6 171 | 9 588 | 11 837 | 8 127 | 7 613 | 6 386 | 8 665 | 6 814 | 4 884 | 5 084 |
| Net Assets Liabilities | 1 693 | 15 952 | 14 453 | 15 622 | 16 009 | 16 214 | 10 092 | 23 798 | 48 705 | ||
| Other Debtors | 2 937 | 2 302 | 1 928 | 1 013 | 2 382 | 2 239 | 1 107 | 2 648 | 1 583 | ||
| Property Plant Equipment | 33 700 | 40 077 | 45 981 | 37 329 | 32 866 | 27 757 | 24 925 | 21 173 | 20 303 | ||
| Total Inventories | 2 000 | 4 900 | 1 300 | 1 040 | 1 000 | 700 | 600 | 600 | 1 200 | ||
| Cash Bank In Hand | 2 447 | 11 919 | 6 416 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 594 | 2 401 | 1 692 | ||||||||
| Stocks Inventory | 2 280 | 1 100 | 2 000 | ||||||||
| Tangible Fixed Assets | 21 031 | 27 876 | 33 698 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 2 594 | 1 401 | 692 | ||||||||
| Shareholder Funds | 3 594 | 2 401 | 1 692 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 726 | 31 749 | 42 765 | 46 269 | 53 232 | 58 801 | 63 433 | 67 185 | 54 010 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 875 | 16 920 | 2 500 | 460 | 1 800 | 3 855 | |||||
| Administrative Expenses | 238 509 | 201 723 | |||||||||
| Amounts Owed To Related Parties | 17 774 | 16 969 | 17 110 | 20 251 | 28 646 | 33 662 | 34 852 | 45 702 | 50 613 | ||
| Average Number Employees During Period | 16 | 15 | 16 | 15 | 16 | 15 | 15 | 14 | 13 | ||
| Cost Sales | 166 230 | 98 010 | |||||||||
| Creditors | 8 493 | 12 795 | 14 224 | 4 194 | 50 193 | 49 107 | 48 367 | 66 049 | 72 739 | ||
| Depreciation Expense Property Plant Equipment | 6 963 | 5 569 | 4 632 | 3 752 | 3 465 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 789 | -5 057 | -16 640 | ||||||||
| Disposals Property Plant Equipment | -9 475 | -5 148 | -17 900 | ||||||||
| Dividends Paid | -2 000 | -7 500 | |||||||||
| Finance Lease Liabilities Present Value Total | 8 493 | 12 795 | 14 224 | 4 194 | 4 194 | ||||||
| Gross Profit Loss | 243 135 | 159 091 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 812 | 11 016 | 8 561 | 6 963 | 5 569 | 4 632 | 3 752 | 3 465 | |||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||
| Interest Payable Similar Charges Finance Costs | 680 | 112 | |||||||||
| Net Current Assets Liabilities | -17 437 | -16 192 | -23 512 | -11 330 | -17 304 | -17 513 | -16 857 | -11 543 | -14 833 | 2 625 | 32 260 |
| Operating Profit Loss | 4 676 | 10 824 | |||||||||
| Other Creditors | 394 | 15 | 200 | 163 | 325 | 231 | 51 | 94 | |||
| Other Interest Receivable Similar Income Finance Income | 14 | 5 | |||||||||
| Other Inventories | 2 000 | 4 900 | 1 300 | 1 040 | 1 000 | 700 | 600 | 600 | 1 200 | ||
| Other Operating Income Format1 | 50 | 53 456 | |||||||||
| Prepayments | 1 948 | 1 335 | 1 035 | ||||||||
| Profit Loss | 2 387 | 7 705 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 4 010 | 10 717 | |||||||||
| Property Plant Equipment Gross Cost | 64 426 | 71 826 | 88 746 | 83 598 | 86 098 | 86 558 | 88 358 | 88 358 | 74 313 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 858 | ||||||||||
| Taxation Social Security Payable | 578 | 625 | 701 | 445 | 629 | 151 | 84 | 390 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 623 | 3 012 | |||||||||
| Total Assets Less Current Liabilities | 3 594 | 11 684 | 10 186 | 28 747 | 28 677 | 19 816 | 16 009 | 23 798 | 52 563 | ||
| Total Borrowings | 8 493 | 12 795 | 14 224 | 4 194 | 4 194 | ||||||
| Trade Creditors Trade Payables | 10 341 | 11 702 | 12 190 | 10 460 | 10 617 | 8 098 | 9 016 | 11 247 | 10 423 | ||
| Trade Debtors Trade Receivables | 5 674 | 8 654 | 5 173 | 5 527 | 2 634 | 1 921 | 3 759 | 900 | 2 466 | ||
| Turnover Revenue | 409 365 | 257 101 | |||||||||
| Creditors Due After One Year | 9 283 | 8 494 | |||||||||
| Creditors Due Within One Year | 38 129 | 35 382 | 41 516 | ||||||||
| Fixed Assets | 21 031 | 27 876 | 33 698 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | |||||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/02/29 filed on: 17th, July 2024 |
accounts | Free Download (12 pages) |
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