Founded in 2009, The Bakery & Delicatessen, classified under reg no. 06828036 is an active company. Currently registered at 14 The Broadway LN10 6ST, Woodhall Spa the company has been in the business for 15 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 Scott C., Johanna C.. Of them, Scott C., Johanna C. have been with the company the longest, being appointed on 21 March 2011. As of 19 April 2024, there was 1 ex director - Shirley C.. There were no ex secretaries.
| Office Address | 14 The Broadway |
| Town | Woodhall Spa |
| Post code | LN10 6ST |
| Country of origin | United Kingdom |
| Registration Number | 06828036 |
| Date of Incorporation | Tue, 24th Feb 2009 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st August |
| Company age | 15 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 | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 21 March 2011
Position: Director
Appointed: 21 March 2011
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Johanna C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Scott C. This PSC owns 25-50% shares and has 25-50% voting rights.
Johanna C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Scott C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 89 663 | 91 851 | 54 924 | 69 607 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 78 905 | 93 253 | 47 135 | 68 857 | ||||||
| Current Assets | 92 575 | 106 178 | 60 048 | 87 144 | 87 288 | 96 893 | 83 900 | 198 548 | 217 051 | 212 546 |
| Debtors | 4 470 | 3 925 | 4 113 | 9 987 | 13 361 | 26 907 | 26 469 | |||
| Intangible Fixed Assets | 7 500 | 6 000 | 4 500 | 3 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 89 663 | 91 851 | 54 924 | 69 607 | ||||||
| Stocks Inventory | 9 200 | 9 000 | 8 800 | 8 300 | ||||||
| Tangible Fixed Assets | 21 678 | 18 016 | 15 781 | 14 324 | ||||||
| Cash Bank On Hand | 175 687 | 182 144 | 177 077 | |||||||
| Net Assets Liabilities | 74 075 | 82 645 | 55 660 | 83 510 | 127 640 | 136 462 | ||||
| Property Plant Equipment | 20 417 | 25 082 | 31 148 | |||||||
| Total Inventories | 9 500 | 8 000 | 9 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 89 563 | 91 751 | 54 824 | 69 507 | ||||||
| Shareholder Funds | 89 663 | 91 851 | 54 924 | 69 607 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 273 | 369 | 1 288 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 106 046 | 124 732 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 106 142 | 123 075 | ||||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 16 | 20 | ||||
| Creditors | 33 372 | 27 341 | 27 946 | 47 199 | 47 500 | 37 500 | 27 500 | |||
| Creditors Due Within One Year | 30 249 | 36 786 | 23 926 | 33 372 | ||||||
| Fixed Assets | 29 178 | 24 016 | 20 281 | 17 324 | 14 128 | 13 698 | 18 959 | 20 417 | 25 082 | 31 148 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 9 000 | 10 500 | 12 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | |||||||
| Net Current Assets Liabilities | 62 326 | 69 392 | 36 122 | 53 772 | 59 947 | 68 947 | 36 701 | 113 882 | 144 340 | 138 335 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 841 | 1 557 | 1 479 | 1 489 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 040 | 1 806 | 2 075 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 50 977 | 52 017 | 53 823 | 55 898 | ||||||
| Tangible Fixed Assets Depreciation | 29 299 | 34 001 | 38 042 | 41 574 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 702 | 4 041 | 3 532 | |||||||
| Total Assets Less Current Liabilities | 91 504 | 93 408 | 56 403 | 71 096 | 74 075 | 82 645 | 55 660 | 134 299 | 169 422 | 169 483 |
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 305 | 52 372 | 59 544 | |||||||
| Bank Borrowings | 50 000 | 47 500 | 37 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 067 | 7 172 | ||||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | ||||||||
| Property Plant Equipment Gross Cost | 67 722 | 77 454 | 90 692 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 289 | 4 282 | 5 521 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 732 | 13 238 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-02-24 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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