Founded in 2016, The Bakery (barrow), classified under reg no. 09946434 is an active company. Currently registered at 70 Market Street LA15 8AA, Dalton-in-furness the company has been in the business for 8 years. Its financial year was closed on April 5 and its latest financial statement was filed on 2022/04/05.
The firm has one director. Siobhan A., appointed on 6 April 2023. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Janet M.. There were no ex secretaries.
Office Address | 70 Market Street |
Town | Dalton-in-furness |
Post code | LA15 8AA |
Country of origin | United Kingdom |
Registration Number | 09946434 |
Date of Incorporation | Tue, 12th Jan 2016 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 5th April |
Company age | 8 years old |
Account next due date | Fri, 5th Jan 2024 (110 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is Siobhan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Janet M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Siobhan A.
Notified on | 6 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Janet M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 25 239 | 20 076 | 20 091 | 32 115 | 69 291 | 48 750 | 42 847 |
Current Assets | 1 | 25 891 | 20 748 | 21 876 | 32 349 | 70 177 | 49 920 | 44 418 |
Debtors | 652 | 672 | 1 785 | 234 | 886 | 1 170 | 1 571 | |
Net Assets Liabilities | 1 | 16 033 | 26 564 | 36 205 | 46 757 | 61 728 | 65 618 | 74 513 |
Other Debtors | 652 | 672 | 1 785 | 234 | 886 | 1 170 | 1 571 | |
Property Plant Equipment | 10 196 | 107 647 | 106 554 | 103 428 | 101 667 | 117 302 | 113 363 | |
Other | ||||||||
Version Production Software | 2 020 | 2 022 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 399 | 5 948 | 8 079 | 11 205 | 13 549 | 18 829 | 23 255 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 095 | 100 000 | 1 038 | 583 | 20 915 | 487 | ||
Average Number Employees During Period | 8 | 10 | 9 | 10 | 10 | |||
Bank Borrowings | 8 265 | 96 204 | 91 013 | 85 620 | 100 004 | 94 229 | 83 490 | |
Creditors | 11 789 | -322 | -2 421 | 2 083 | 10 112 | 7 375 | -222 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 399 | 2 549 | 2 131 | 3 126 | 2 344 | 5 280 | 4 426 | |
Issue Equity Instruments | 1 | |||||||
Loans From Directors | 6 224 | -7 148 | -9 990 | -5 684 | -9 393 | |||
Net Current Assets Liabilities | 1 | 14 102 | 21 070 | 24 297 | 30 266 | 60 065 | 42 545 | 44 640 |
Other Creditors | 5 949 | 3 633 | 1 317 | |||||
Other Disposals Property Plant Equipment | 500 | |||||||
Property Plant Equipment Gross Cost | 13 595 | 113 595 | 114 633 | 114 633 | 115 216 | 136 131 | 136 618 | |
Taxation Social Security Payable | 5 495 | 4 573 | 5 433 | 5 962 | 7 410 | 4 360 | 5 543 | |
Total Assets Less Current Liabilities | 1 | 24 298 | 128 717 | 130 851 | 133 694 | 161 732 | 159 847 | 158 003 |
Trade Creditors Trade Payables | 70 | 2 253 | 2 136 | 1 805 | 2 702 | 3 015 | 3 628 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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