Paceys Bakery started in year 2014 as Private Limited Company with registration number 09244110. The Paceys Bakery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Spalding at 1-4 London Road. Postal code: PE11 2TA.
The firm has 2 directors, namely George T., Sharon T.. Of them, George T., Sharon T. have been with the company the longest, being appointed on 1 October 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-4 London Road |
Town | Spalding |
Post code | PE11 2TA |
Country of origin | United Kingdom |
Registration Number | 09244110 |
Date of Incorporation | Wed, 1st Oct 2014 |
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 | 31st August |
Company age | 10 years old |
Account next due date | Sat, 31st May 2025 (396 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is George T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sharon T. This PSC owns 25-50% shares and has 25-50% voting rights.
George T.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sharon T.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -21 903 | -31 634 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 557 | 3 247 | 20 141 | 22 431 | 27 332 | 6 889 | 2 075 | 6 112 | |
Current Assets | 16 241 | 19 556 | 15 247 | 32 141 | 40 117 | 54 901 | 40 802 | 42 306 | 47 811 |
Debtors | 144 | 5 686 | 15 569 | 18 912 | 20 231 | 21 699 | |||
Net Assets Liabilities | -31 634 | -98 287 | -83 544 | -58 971 | -17 008 | 2 871 | 52 748 | 81 039 | |
Other Debtors | 5 698 | 3 852 | 559 | 1 054 | |||||
Property Plant Equipment | 11 423 | 13 574 | 22 808 | 19 931 | 20 172 | 43 006 | 62 667 | 61 861 | |
Total Inventories | 10 000 | 12 000 | 12 000 | 12 000 | 12 000 | 15 000 | 20 000 | ||
Cash Bank In Hand | 8 097 | 9 556 | |||||||
Intangible Fixed Assets | 34 200 | 30 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -21 903 | -31 634 | |||||||
Stocks Inventory | 8 000 | 10 000 | |||||||
Tangible Fixed Assets | 12 424 | 11 423 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -22 003 | -31 734 | |||||||
Shareholder Funds | -21 903 | -31 634 | |||||||
Other | |||||||||
Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | |||||
Accumulated Amortisation Impairment Intangible Assets | 7 600 | 11 400 | 15 200 | 19 000 | 22 800 | 26 600 | 30 400 | 34 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 961 | 9 448 | 15 932 | 20 917 | 26 062 | 30 314 | 45 980 | 58 512 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 638 | 15 718 | 2 108 | 5 386 | 39 586 | ||||
Amounts Owed To Related Parties | 78 750 | 151 822 | |||||||
Average Number Employees During Period | 33 | 33 | 19 | 19 | 19 | 20 | 25 | 26 | |
Bank Borrowings | 50 000 | 47 250 | |||||||
Bank Borrowings Overdrafts | 47 250 | ||||||||
Creditors | 93 014 | 153 708 | 161 293 | 138 019 | 107 281 | 89 420 | 47 919 | 20 939 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 500 | ||||||||
Disposals Property Plant Equipment | -12 500 | ||||||||
Fixed Assets | 46 624 | 41 823 | 40 174 | 45 608 | 38 931 | 35 372 | 54 406 | 70 267 | 65 661 |
Increase From Amortisation Charge For Year Intangible Assets | 3 800 | 3 800 | 3 800 | 3 800 | 3 800 | 3 800 | 3 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 487 | 6 484 | 4 985 | 5 145 | 10 752 | 15 666 | 12 532 | ||
Intangible Assets | 30 400 | 26 600 | 22 800 | 19 000 | 15 200 | 11 400 | 7 600 | 3 800 | |
Intangible Assets Gross Cost | 38 000 | 38 000 | 38 000 | 38 000 | 38 000 | 38 000 | 38 000 | ||
Net Current Assets Liabilities | -68 527 | -73 457 | -138 461 | -129 152 | -97 902 | -52 380 | -48 619 | -5 613 | 26 872 |
Other Creditors | 11 699 | 1 200 | 158 772 | 132 901 | 54 022 | 36 128 | 42 527 | 12 061 | |
Other Inventories | 10 000 | 12 000 | 12 000 | 12 000 | 12 000 | 15 000 | |||
Other Taxation Social Security Payable | 5 245 | 5 542 | 6 761 | ||||||
Property Plant Equipment Gross Cost | 17 384 | 23 022 | 38 740 | 40 848 | 46 234 | 73 320 | 108 647 | 120 373 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 916 | 11 906 | 11 494 | ||||||
Taxation Social Security Payable | 1 288 | 59 | 1 321 | 1 501 | 2 234 | 5 245 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 35 327 | 11 726 | |||||||
Total Assets Less Current Liabilities | -17 008 | 5 787 | 64 654 | 92 533 | |||||
Total Borrowings | 50 000 | 47 250 | |||||||
Trade Creditors Trade Payables | 1 277 | 627 | 2 417 | -175 | -403 | -150 | 2 117 | ||
Trade Debtors Trade Receivables | 5 686 | 9 871 | 15 060 | 19 672 | 20 645 | ||||
Creditors Due Within One Year | 84 768 | 93 013 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/02/05. filed on: 6th, February 2024 |
officers | Free Download (2 pages) |
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