The Tudor Bakehouse started in year 2002 as Private Limited Company with registration number 04608971. The The Tudor Bakehouse company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Harleston at 15 Thoroughfare. Postal code: IP20 9AH.
The company has 2 directors, namely Alice H., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 20 January 2003 and Alice H. has been with the company for the least time - from 4 March 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Wendy M. who worked with the the company until 24 September 2019.
Office Address | 15 Thoroughfare |
Town | Harleston |
Post code | IP20 9AH |
Country of origin | United Kingdom |
Registration Number | 04608971 |
Date of Incorporation | Wed, 4th Dec 2002 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Fri, 28th Feb 2025 (295 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Wendy M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Wendy M.
Notified on | 6 April 2016 |
Ceased on | 24 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2020-05-31 | 2021-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 313 | 2 846 | 633 | 31 225 | 69 928 |
Current Assets | 28 556 | 55 105 | 71 760 | 60 026 | 102 224 |
Debtors | 9 743 | 34 659 | 52 927 | 22 989 | 23 317 |
Net Assets Liabilities | -53 709 | -58 635 | -54 302 | -33 399 | 19 277 |
Other Debtors | 4 896 | 33 293 | 7 583 | 17 894 | 15 159 |
Property Plant Equipment | 15 039 | 20 290 | 35 397 | 38 264 | 50 399 |
Total Inventories | 18 500 | 17 600 | 18 200 | 5 812 | 8 979 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 51 329 | 65 361 | 79 393 | 116 884 | 124 833 |
Accumulated Depreciation Impairment Property Plant Equipment | 65 000 | 72 600 | 85 906 | 102 610 | 117 609 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 134 | ||||
Average Number Employees During Period | 50 | 53 | 40 | 28 | |
Bank Borrowings Overdrafts | 2 802 | 6 565 | 993 | 20 800 | 26 775 |
Creditors | 2 802 | 6 565 | 17 775 | 139 123 | 92 187 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||
Fixed Assets | 72 645 | 63 864 | 64 939 | 70 059 | 74 245 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 187 980 | 144 286 | |||
Increase From Amortisation Charge For Year Intangible Assets | 14 032 | 14 032 | 7 949 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 600 | 13 306 | 14 999 | ||
Intangible Assets | 57 606 | 43 574 | 29 542 | 31 795 | 23 846 |
Intangible Assets Gross Cost | 108 935 | 108 935 | 148 679 | ||
Net Current Assets Liabilities | -123 552 | -115 934 | -101 466 | -79 097 | 10 037 |
Other Creditors | 9 625 | 65 055 | 15 447 | 60 777 | 8 544 |
Other Remaining Borrowings | 951 | 1 059 | |||
Other Taxation Social Security Payable | 25 721 | 17 175 | 43 304 | 1 384 | 15 347 |
Property Plant Equipment Gross Cost | 80 039 | 92 890 | 121 303 | 140 874 | 168 008 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 974 | ||||
Total Assets Less Current Liabilities | -50 907 | -52 070 | -36 527 | -9 038 | 84 282 |
Trade Creditors Trade Payables | 83 606 | 65 204 | 68 789 | 55 211 | 40 462 |
Trade Debtors Trade Receivables | 4 847 | 1 366 | 283 | 5 095 | 8 158 |
Advances Credits Directors | 2 734 | ||||
Amount Specific Advance Or Credit Directors | 3 987 | 29 561 | 2 763 | ||
Amount Specific Advance Or Credit Made In Period Directors | 84 445 | 74 635 | 25 760 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 53 416 | 41 087 | 52 558 | ||
Amounts Owed By Group Undertakings | 45 061 | ||||
Bank Borrowings | 2 802 | 6 565 | 5 193 | ||
Bank Overdrafts | 33 156 | 23 605 | 36 909 | ||
Finance Lease Liabilities Present Value Total | 16 782 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 851 | 28 413 | |||
Total Borrowings | 35 958 | 30 170 | 42 102 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 23rd, October 2023 |
accounts | Free Download (8 pages) |
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