Oliphant Bakers started in year 2005 as Private Limited Company with registration number SC293387. The Oliphant Bakers company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Falkirk at Unit 2 Abbots Road. Postal code: FK2 7XP.
The company has 2 directors, namely Jacqueline W., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 18 November 2005 and Jacqueline W. has been with the company for the least time - from 1 October 2016. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Grant B. who worked with the the company until 3 October 2018.
Office Address | Unit 2 Abbots Road |
Office Address2 | Bankside Industrial Estate |
Town | Falkirk |
Post code | FK2 7XP |
Country of origin | United Kingdom |
Registration Number | SC293387 |
Date of Incorporation | Fri, 18th Nov 2005 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Jacqueline W. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Alice G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jacqueline W.
Notified on | 18 November 2018 |
Nature of control: |
75,01-100% shares |
Alice G.
Notified on | 6 April 2016 |
Ceased on | 16 December 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-30 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 779 | 3 667 | 2 945 | 1 352 | 3 840 | 604 | |||||
Current Assets | 54 598 | 24 405 | 33 101 | 33 101 | 31 627 | 31 423 | 27 654 | 41 794 | 36 326 | 32 347 | 28 890 |
Debtors | 32 342 | 13 783 | 14 840 | 14 840 | 14 739 | 15 397 | 12 624 | 22 581 | 11 289 | 7 561 | 20 265 |
Net Assets Liabilities | -33 645 | -49 845 | -34 541 | -51 525 | -20 925 | -19 833 | |||||
Other Debtors | 2 160 | 910 | 910 | ||||||||
Property Plant Equipment | 84 988 | 103 299 | 87 470 | 73 871 | 57 845 | 47 936 | |||||
Total Inventories | 13 061 | 11 363 | 16 268 | 23 685 | 20 946 | 8 021 | |||||
Cash Bank In Hand | 13 682 | 1 920 | 3 061 | 3 061 | 821 | 2 965 | |||||
Intangible Fixed Assets | 44 083 | 32 583 | 21 083 | 21 083 | 9 583 | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 33 676 | 13 860 | 32 491 | 32 491 | -39 453 | -33 645 | |||||
Stocks Inventory | 8 574 | 8 702 | 15 200 | 15 200 | 16 067 | 13 061 | |||||
Tangible Fixed Assets | 66 021 | 56 330 | 46 085 | 46 085 | 101 458 | 84 988 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |||||
Profit Loss Account Reserve | -6 324 | -26 140 | -7 509 | -7 509 | -79 453 | -73 645 | |||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 114 999 | 114 999 | 115 000 | 115 000 | 115 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 049 | 109 449 | 126 805 | 143 719 | 159 745 | 102 382 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 711 | ||||||||||
Average Number Employees During Period | 42 | 41 | 45 | 45 | 39 | 26 | |||||
Bank Borrowings | 27 100 | 21 464 | |||||||||
Bank Overdrafts | 23 633 | 31 867 | |||||||||
Creditors | 109 981 | 38 728 | 23 970 | 45 472 | 60 761 | 51 973 | |||||
Finance Lease Liabilities Present Value Total | 15 116 | 17 264 | 8 663 | ||||||||
Fixed Assets | 110 104 | 88 913 | 67 168 | 67 168 | 111 041 | 84 989 | 103 300 | 87 470 | 73 871 | 57 845 | 47 936 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 400 | 17 356 | 16 914 | 16 026 | 12 343 | ||||||
Intangible Assets | 1 | 1 | |||||||||
Intangible Assets Gross Cost | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | ||||||
Net Current Assets Liabilities | -63 388 | -75 053 | -30 840 | -30 840 | -91 636 | -78 744 | -114 417 | -98 041 | -79 924 | -18 009 | -15 796 |
Other Creditors | 34 839 | 42 021 | |||||||||
Other Taxation Social Security Payable | 11 106 | 8 558 | 328 | ||||||||
Property Plant Equipment Gross Cost | 177 037 | 212 748 | 214 275 | 217 590 | 217 590 | 150 318 | |||||
Total Assets Less Current Liabilities | 46 716 | 13 860 | 36 328 | 36 328 | 19 405 | 6 245 | -11 117 | -10 571 | -6 053 | 39 836 | 32 140 |
Trade Creditors Trade Payables | 25 287 | 34 605 | 51 755 | ||||||||
Trade Debtors Trade Receivables | 13 237 | 9 001 | 10 181 | ||||||||
Accrued Liabilities Deferred Income | 21 807 | 14 508 | |||||||||
Bank Borrowings Overdrafts | 31 867 | 26 605 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 | ||||||||||
Number Shares Issued Fully Paid | 24 000 | 24 000 | 24 000 | 24 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 2 713 | 11 490 | |||||||||
Profit Loss | 15 304 | -16 984 | 30 600 | 1 092 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 527 | 3 315 | 17 828 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 115 000 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 706 | ||||||||||
Disposals Intangible Assets | 115 000 | ||||||||||
Disposals Property Plant Equipment | 85 100 | ||||||||||
Bank Borrowings Overdrafts Secured | 36 667 | 32 404 | |||||||||
Borrowings | 33 817 | 5 884 | |||||||||
Capital Employed | 33 676 | 13 860 | 32 491 | 32 491 | -39 453 | -33 645 | |||||
Capital Redemption Reserve | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |||||
Creditors Due After One Year | 6 413 | 58 858 | 39 890 | ||||||||
Creditors Due Within One Year | 117 986 | 99 458 | 63 941 | 63 941 | 123 263 | 110 167 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 70 917 | 82 417 | 93 917 | 105 417 | 114 999 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 500 | 11 500 | 11 500 | 9 582 | |||||||
Intangible Fixed Assets Cost Or Valuation | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | ||||||
Number Shares Allotted | 24 000 | 24 000 | 24 000 | 24 000 | |||||||
Provisions For Liabilities Charges | 6 627 | 3 837 | 3 837 | ||||||||
Share Capital Allotted Called Up Paid | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |||||
Tangible Fixed Assets Additions | 3 811 | 2 182 | 87 456 | 2 524 | |||||||
Tangible Fixed Assets Cost Or Valuation | 145 979 | 147 977 | 150 159 | 174 513 | 177 037 | ||||||
Tangible Fixed Assets Depreciation | 79 958 | 91 647 | 104 074 | 73 055 | 92 049 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 838 | 12 427 | 17 017 | 18 994 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 149 | 48 036 | |||||||||
Tangible Fixed Assets Disposals | 1 813 | 63 102 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on 2021-08-10 filed on: 10th, August 2021 |
officers | Free Download (1 page) |
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