Founded in 2015, Woodstock's Bakery, classified under reg no. 09642702 is an active company. Currently registered at 10 Cheyne Walk NN1 5PT, Northampton the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. David R., appointed on 16 June 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Andrew W.. There were no ex secretaries.
| Office Address | 10 Cheyne Walk |
| Town | Northampton |
| Post code | NN1 5PT |
| Country of origin | United Kingdom |
| Registration Number | 09642702 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 16 June 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Bornfree Investments Limited from Northampton, England. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Bornfree Investments Limited
10 Cheyne Walk, Northampton, NN1 5PT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09080594 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -49 546 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 866 | 3 177 | 12 821 | 4 266 | 3 552 | 5 911 | 4 144 | 4 741 |
| Current Assets | 5 518 | 4 003 | 13 391 | 5 663 | 7 331 | 8 539 | 5 945 | 5 179 |
| Debtors | 2 652 | 826 | 570 | 1 397 | 3 779 | 2 628 | 1 801 | 438 |
| Net Assets Liabilities | -49 546 | -116 621 | -152 684 | -146 432 | -144 522 | -128 846 | -139 849 | -138 013 |
| Property Plant Equipment | 3 176 | 2 541 | 2 537 | 2 220 | 1 776 | 1 777 | 1 400 | 1 283 |
| Cash Bank In Hand | 2 866 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -49 546 | |||||||
| Tangible Fixed Assets | 3 176 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -50 546 | |||||||
| Shareholder Funds | -49 546 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -995 | -1 983 | -1 295 | -1 566 | -13 403 | -7 886 | -6 242 | -11 126 |
| Accumulated Depreciation Impairment Property Plant Equipment | 794 | 1 429 | 2 063 | 2 619 | 3 063 | 3 506 | 4 039 | 4 360 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 630 | 239 | 444 | 156 | 204 | |||
| Average Number Employees During Period | 9 | 8 | 10 | 11 | 11 | 13 | 17 | 10 |
| Creditors | 57 245 | 123 475 | 169 692 | 155 770 | 143 839 | 135 202 | 144 628 | 137 559 |
| Depreciation Expense Property Plant Equipment | 555 | 444 | 444 | 533 | 320 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 635 | 634 | 556 | 444 | 443 | 533 | 321 | |
| Net Current Assets Liabilities | -20 941 | -117 179 | -153 926 | -147 086 | -132 895 | -122 737 | -135 007 | -128 170 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 785 | 2 293 | 2 375 | 3 021 | 3 613 | 3 926 | 3 676 | 4 210 |
| Property Plant Equipment Gross Cost | 3 970 | 3 970 | 4 600 | 4 839 | 4 839 | 5 283 | 5 439 | 5 643 |
| Total Assets Less Current Liabilities | -17 765 | -114 638 | -151 389 | -144 866 | -131 119 | -120 960 | -133 607 | -126 887 |
| Creditors Due After One Year | 31 781 | |||||||
| Creditors Due Within One Year | 26 459 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Tangible Fixed Assets Additions | 3 970 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 970 | |||||||
| Tangible Fixed Assets Depreciation | 794 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 794 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/18 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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