Tilgate Bakery started in year 2012 as Private Limited Company with registration number 07896957. The Tilgate Bakery company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Crawley at 12 Oxford Road. Postal code: RH10 5JQ.
There is a single director in the company at the moment - Jane K., appointed on 4 January 2012. In addition, a secretary was appointed - Jane K., appointed on 4 January 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Oxford Road |
Office Address2 | Tilgate |
Town | Crawley |
Post code | RH10 5JQ |
Country of origin | United Kingdom |
Registration Number | 07896957 |
Date of Incorporation | Wed, 4th Jan 2012 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Jane K. This PSC and has 25-50% shares.
Jane K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 401 | 822 | 25 194 | 20 260 | 19 338 | ||||||
Balance Sheet | |||||||||||
Current Assets | 1 923 | 10 387 | 16 408 | 11 433 | 13 379 | 15 673 | 21 272 | 21 647 | 59 699 | 85 576 | 40 765 |
Net Assets Liabilities | 10 133 | 18 767 | 18 541 | 19 528 | 21 365 | 44 701 | 15 090 | ||||
Cash Bank In Hand | 713 | 3 578 | 5 325 | 1 816 | |||||||
Debtors | 4 750 | 5 459 | 9 163 | 7 052 | |||||||
Intangible Fixed Assets | 7 198 | 6 398 | 5 598 | 4 798 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 401 | 822 | 25 194 | 20 260 | 19 338 | ||||||
Stocks Inventory | 1 210 | 1 350 | 1 920 | 2 565 | |||||||
Tangible Fixed Assets | 12 634 | 12 491 | 28 879 | 31 301 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 399 | 820 | 6 487 | 7 053 | |||||||
Shareholder Funds | 401 | 822 | 25 194 | 20 260 | 19 338 | ||||||
Other | |||||||||||
Average Number Employees During Period | 20 | 15 | 12 | 15 | 15 | ||||||
Creditors | 24 794 | 18 368 | 24 843 | 23 915 | 18 307 | 29 129 | 22 492 | ||||
Fixed Assets | 19 832 | 18 889 | 34 477 | 36 099 | 32 846 | 27 696 | 39 309 | 31 956 | 32 652 | 26 477 | 22 652 |
Net Current Assets Liabilities | -3 000 | -5 016 | 220 | -10 016 | -11 415 | 2 695 | 3 571 | 2 268 | 41 392 | 56 447 | 18 273 |
Total Assets Less Current Liabilities | 16 832 | 13 873 | 34 697 | 26 083 | 21 431 | 25 001 | 35 738 | 29 688 | 74 044 | 82 924 | 40 925 |
Creditors Due After One Year | 16 431 | 13 051 | 9 503 | 5 823 | 2 093 | ||||||
Creditors Due Within One Year | 9 673 | 15 403 | 16 188 | 21 449 | 24 794 | ||||||
Intangible Fixed Assets Additions | 7 998 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 800 | 1 600 | 2 400 | 3 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 800 | 800 | 800 | 800 | |||||||
Intangible Fixed Assets Cost Or Valuation | 7 998 | 7 998 | 7 998 | 7 998 | |||||||
Other Aggregate Reserves | 18 705 | 13 205 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 750 | ||||||||||
Tangible Fixed Assets Additions | 14 542 | 2 180 | 20 616 | 8 371 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 542 | 16 722 | 37 338 | 45 709 | |||||||
Tangible Fixed Assets Depreciation | 1 908 | 4 231 | 8 459 | 14 408 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 908 | 2 323 | 4 228 | 5 949 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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