Founded in 2016, Peggottys Bakery, classified under reg no. 10316969 is an active company. Currently registered at Kensington House DL14 6HX, Bishop Auckland the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Anthony C., Susan C.. Of them, Anthony C., Susan C. have been with the company the longest, being appointed on 8 August 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kensington House |
| Office Address2 | 3 Kensington |
| Town | Bishop Auckland |
| Post code | DL14 6HX |
| Country of origin | United Kingdom |
| Registration Number | 10316969 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Other food services |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 08 August 2016
Position: Director
Appointed: 08 August 2016
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Anthony C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony C.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan C.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 826 | 7 431 | 21 357 | 26 429 | 40 432 | 3 926 |
| Current Assets | 6 826 | 11 631 | 23 557 | 42 940 | 68 002 | 52 683 |
| Net Assets Liabilities | 5 654 | 166 | 249 | 749 | 1 209 | |
| Property Plant Equipment | 19 492 | 16 745 | 12 597 | 9 479 | 17 354 | 13 055 |
| Total Inventories | 4 000 | 4 200 | 2 200 | 850 | 893 | 2 150 |
| Debtors | 15 661 | 26 677 | 46 607 | |||
| Other Debtors | 15 661 | 26 677 | 46 607 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 12 253 | 25 061 | 46 304 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 52 976 | 57 215 | 56 830 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 723 | 44 407 | 35 587 | |||
| Accrued Liabilities Deferred Income | 1 750 | 6 750 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 992 | 10 364 | 14 512 | 17 630 | 20 796 | 25 095 |
| Average Number Employees During Period | 10 | 8 | 10 | 10 | 10 | 5 |
| Bank Borrowings Overdrafts | 14 606 | 25 000 | 38 233 | 28 053 | ||
| Corporation Tax Payable | 1 128 | |||||
| Creditors | 40 929 | 34 722 | 14 606 | 25 000 | 38 233 | 28 053 |
| Fixed Assets | 35 492 | 28 745 | 20 597 | 13 479 | 17 354 | 13 055 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 992 | 5 372 | 4 148 | 3 118 | 3 166 | 4 299 |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Merchandise | 4 000 | 4 200 | 2 200 | 850 | 893 | 2 150 |
| Net Current Assets Liabilities | -34 103 | -23 091 | -5 825 | 11 770 | 21 628 | 16 207 |
| Other Creditors | 29 227 | 11 779 | 21 527 | 31 359 | 22 750 | |
| Other Taxation Social Security Payable | 140 | 197 | 4 536 | 5 555 | 1 034 | 1 820 |
| Property Plant Equipment Gross Cost | 24 484 | 27 109 | 27 109 | 27 109 | 38 150 | |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 484 | 2 625 | 11 041 | |||
| Total Assets Less Current Liabilities | 1 389 | 5 654 | 14 772 | 25 249 | 38 982 | 29 262 |
| Trade Creditors Trade Payables | 1 119 | 2 101 | 9 683 | 4 088 | 3 333 | 1 258 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-01 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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