Founded in 2011, The Breadwinner Bakery, classified under reg no. SC403111 is an active company. Currently registered at 15/4 South Gyle Crescent EH12 9EB, Edinburgh the company has been in the business for thirteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 4 directors in the the firm, namely Sarah M., John M. and Kristopher M. and others. In addition one secretary - Lesley M. - is with the company. Currenlty, the firm lists one former director, whose name is Peter T. and who left the the firm on 7 July 2011. In addition, there is one former secretary - Peter T. who worked with the the firm until 7 July 2011.
| Office Address | 15/4 South Gyle Crescent |
| Town | Edinburgh |
| Post code | EH12 9EB |
| Country of origin | United Kingdom |
| Registration Number | SC403111 |
| Date of Incorporation | Thu, 7th Jul 2011 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 September 2016
Position: Secretary
Appointed: 07 July 2011
Position: Director
Appointed: 07 July 2011
Position: Director
Appointed: 07 July 2011
Position: Director
Appointed: 07 July 2011
The register of PSCs who own or control the company is made up of 4 names. As we identified, there is Kristopher M. This PSC has significiant influence or control over this company,. The second one in the PSC register is Kristopher M. This PSC owns 25-50% shares. Moving on, there is Lesley M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Kristopher M.
| Notified on | 7 July 2022 |
| Nature of control: |
significiant influence or control |
Kristopher M.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Lesley M.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2016 |
| Nature of control: |
25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 101 197 | 162 757 | 87 795 | 57 380 | 72 039 | 65 571 | 70 865 |
| Current Assets | 252 820 | 324 854 | 255 106 | 146 819 | 194 368 | 264 422 | 250 559 |
| Debtors | 140 650 | 149 182 | 150 549 | 81 741 | 116 046 | 186 544 | 160 264 |
| Net Assets Liabilities | 111 608 | 130 322 | 101 565 | 44 512 | -45 550 | 34 921 | 59 087 |
| Other Debtors | 23 304 | 22 651 | 25 999 | 37 554 | 57 537 | 28 073 | |
| Property Plant Equipment | 114 727 | 141 974 | 109 797 | 86 699 | 70 810 | 55 085 | 37 797 |
| Total Inventories | 10 973 | 12 915 | 16 762 | 7 698 | 6 283 | 12 307 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 35 000 | 40 000 | 47 500 | 50 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 145 151 | 187 450 | 217 727 | 262 543 | 270 698 | 286 423 | 251 951 |
| Average Number Employees During Period | 37 | 22 | 19 | 19 | |||
| Bank Borrowings Overdrafts | 70 000 | 209 583 | 159 583 | 109 583 | |||
| Creditors | 100 122 | 130 202 | 60 400 | 94 148 | 215 945 | 159 583 | 109 583 |
| Dividends Paid On Shares | 2 500 | ||||||
| Fixed Assets | 156 974 | 119 797 | 89 239 | 70 850 | 55 125 | 37 837 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 200 | 173 333 | 356 250 | 487 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 2 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 299 | 32 267 | 20 500 | 15 725 | 10 588 | ||
| Intangible Assets | 20 000 | 15 000 | 10 000 | 2 500 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Investments Fixed Assets | 40 | 40 | 40 | 40 | |||
| Net Current Assets Liabilities | 99 947 | 131 944 | 60 833 | 65 893 | 103 919 | 153 976 | 138 400 |
| Number Shares Issued Fully Paid | 300 | ||||||
| Other Creditors | 100 122 | 130 202 | 60 400 | 24 148 | 6 362 | 22 501 | 9 924 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 990 | 12 345 | 45 060 | ||||
| Other Disposals Property Plant Equipment | 2 337 | 14 495 | 51 760 | ||||
| Other Investments Other Than Loans | 40 | 40 | 40 | 40 | |||
| Other Taxation Social Security Payable | 36 504 | 18 137 | 18 694 | 5 653 | 7 229 | 9 258 | 9 948 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 259 877 | 329 424 | 327 524 | 349 242 | 341 508 | 341 508 | 289 748 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 944 | 28 394 | 18 665 | 16 472 | 4 374 | 14 597 | 7 567 |
| Total Additions Including From Business Combinations Property Plant Equipment | 69 547 | 437 | 6 761 | ||||
| Total Assets Less Current Liabilities | 234 674 | 288 918 | 180 630 | 155 132 | 174 769 | 209 101 | 176 237 |
| Trade Creditors Trade Payables | 59 188 | 41 161 | 31 372 | 14 517 | 21 514 | 27 604 | 41 400 |
| Trade Debtors Trade Receivables | 117 346 | 126 531 | 132 886 | 55 742 | 78 492 | 129 007 | 132 191 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 5th Jul 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (5 pages) |
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