Smiths The Bakers (kings Lynn) started in year 2003 as Private Limited Company with registration number 04807048. The Smiths The Bakers (kings Lynn) company has been functioning successfully for twenty one years now and its status is active - proposal to strike off. The firm's office is based in King's Lynn at The Office. Postal code: PE30 1BX.
Office Address | The Office |
Office Address2 | 1 High Street |
Town | King's Lynn |
Post code | PE30 1BX |
Country of origin | United Kingdom |
Registration Number | 04807048 |
Date of Incorporation | Mon, 23rd Jun 2003 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Sat, 30th Sep 2023 (211 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 7th Jul 2023 (2023-07-07) |
Last confirmation statement dated | Thu, 23rd Jun 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Paul B. The abovementioned PSC and has 75,01-100% shares.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -73 426 | -101 554 | -123 561 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 113 | 65 | -20 907 | -12 069 | ||||
Current Assets | 36 845 | 34 086 | 52 972 | 45 257 | 65 517 | 22 609 | 26 048 | -17 441 |
Debtors | 24 874 | 26 898 | 45 709 | 38 042 | 38 167 | 33 517 | ||
Net Assets Liabilities | -123 561 | -130 644 | -164 896 | -198 291 | -230 768 | -249 910 | ||
Other Debtors | 15 901 | 14 276 | 7 338 | 3 125 | ||||
Property Plant Equipment | 85 879 | 71 345 | 48 697 | 40 416 | ||||
Total Inventories | 7 150 | 7 150 | 5 950 | 4 600 | ||||
Cash Bank In Hand | 215 | 41 | 113 | |||||
Net Assets Liabilities Including Pension Asset Liability | -73 426 | -101 554 | -123 561 | |||||
Stocks Inventory | 11 756 | 7 147 | 7 150 | |||||
Tangible Fixed Assets | 36 347 | 30 179 | 85 879 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -73 526 | -101 654 | -123 661 | |||||
Shareholder Funds | -73 426 | -101 554 | -123 561 | |||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | ||||||
Accrued Liabilities | 750 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 252 | 64 617 | 87 265 | 95 546 | ||||
Average Number Employees During Period | 25 | 28 | 10 | 8 | 16 | 16 | ||
Bank Borrowings | 41 952 | 84 864 | ||||||
Bank Borrowings Overdrafts | 18 245 | 20 235 | ||||||
Creditors | 159 983 | 144 817 | 137 957 | 125 817 | 109 939 | 93 913 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 168 | |||||||
Disposals Property Plant Equipment | 10 669 | |||||||
Fixed Assets | 36 347 | 30 179 | 85 879 | 71 345 | 58 856 | 48 697 | 40 416 | 33 656 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 818 | 5 808 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 533 | 8 281 | ||||||
Loans From Directors | 29 587 | 29 782 | ||||||
Net Current Assets Liabilities | -96 617 | -127 258 | -107 011 | -99 560 | -71 323 | -102 607 | -83 141 | -111 354 |
Other Creditors | 63 214 | 49 148 | 548 | 1 983 | ||||
Other Taxation Social Security Payable | 6 493 | 5 790 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 601 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 117 | 601 | ||||||
Property Plant Equipment Gross Cost | 142 131 | 135 962 | 135 962 | 135 962 | ||||
Recoverable Value-added Tax | 1 135 | |||||||
Taxation Social Security Payable | 21 922 | 13 078 | ||||||
Total Assets Less Current Liabilities | -60 270 | -97 079 | -21 132 | -28 215 | -12 467 | -53 910 | -42 725 | -77 698 |
Trade Creditors Trade Payables | 72 031 | 69 644 | 73 760 | 64 346 | ||||
Trade Debtors Trade Receivables | 29 808 | 23 766 | 30 228 | 29 257 | ||||
Creditors Due After One Year | 13 156 | 4 475 | 102 429 | |||||
Creditors Due Within One Year | 133 462 | 161 344 | 159 983 | |||||
Number Shares Allotted | 10 | 10 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||
Tangible Fixed Assets Additions | 72 260 | |||||||
Tangible Fixed Assets Cost Or Valuation | 71 860 | 71 860 | 142 131 | |||||
Tangible Fixed Assets Depreciation | 35 513 | 41 681 | 56 252 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 6 168 | 16 278 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 707 | |||||||
Tangible Fixed Assets Disposals | 1 989 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Dec 2021 filed on: 5th, September 2022 |
accounts | Free Download (5 pages) |
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