Coughlans Bakeries Limited in Surrey, CR7 7AX

Description

Data updated on: 01-11-2023

This company called Coughlans Bakeries was established on Monday 4th October 1937 as a Private Limited Company. This company's registered office could be contacted at Surrey on 21/29 Sandringham Road,, Thornton Heath. Assuming you need to get in touch with this company by mail, its area code is CR7 7AX. The office registration number for Coughlans Bakeries Limited is 00332224. This company's SIC and NACE codes are 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. Coughlans Bakeries Ltd released its account information for the financial year up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-03-02.

The company operates in Retailers - other and Manufacturers/packers. Its FHRSID is 07/00005/FOOD. It reports to Bromley and its last food inspection was carried out on February 16, 2022 in 99 Station Road, London, BR4 0PX. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 10 for confidence in management.

From the data we have gathered, the limited company was founded 87 years ago and has been governed by six directors, out of whom four (Jacqueline T., Sean C., Virginia C. and Peter C.) are still functioning. Furthermore, the managing director's responsibilities are often helped with by a secretary - Virginia C., who was officially appointed by this specific limited company thirty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 755 871	1 841 338	1 727 713	1 659 949	4 823 779

Balance Sheet
Cash Bank On Hand					7 637	8 277	147 320	133 726	438 162	921 746	765 836	134 159
Current Assets	367 321	593 114	462 729	500 330	368 203	319 429	506 797	537 575	771 503	1 340 036	1 237 713	581 295
Debtors	236 698	227 997	239 185	264 023	230 035	201 105	241 245	256 096	194 094	265 503	284 287	257 815
Net Assets Liabilities					4 001 512	4 219 371	3 488 376	3 537 345	3 873 908	4 448 125	3 513 022	3 057 602
Other Debtors	169 956	174 149	194 641	215 058	218 756	194 751	212 734	241 573	187 344	243 858	232 623	238 392
Property Plant Equipment					5 041 641	5 323 827	4 272 748	4 279 513	4 399 918	4 501 915	3 432 662	3 476 436
Total Inventories					130 531	110 047	118 232	147 753	139 247	152 787	187 590
Cash Bank In Hand	16 669	221 308	93 717	88 994	7 637
Stocks Inventory	113 954	143 809	129 827	147 313	130 531
Tangible Fixed Assets	2 724 466	2 547 422	2 559 530	2 516 293	5 716 641
Trade Debtors	66 742	53 848	44 544	48 965	11 279

Capital & Reserves
Called Up Share Capital	1 048	1 048	1 048	1 054	1 054
Profit Loss Account Reserve	716 685	855 752	742 127	674 357	515 372
Shareholder Funds	1 755 871	1 841 338	1 727 713	1 659 949	4 823 779

Other Financial Data
Accrued Liabilities Deferred Income								35 595	27 886	90 985	68 511	43 218
Accumulated Depreciation Impairment Property Plant Equipment					2 773 833	2 927 142	2 625 672	2 737 383	2 844 054	2 965 969	3 110 457	2 915 778
Administrative Expenses	1 601 836	1 457 541	1 580 076	1 624 608	1 589 446	1 624 531	1 183 993	1 697 928	1 631 917	1 771 012
Average Number Employees During Period								178	178	178	160	163
Bank Borrowings Overdrafts		540 828	502 453	480 072	448 187	413 825	381 519	349 036	319 476	288 198	251 458	216 895
Capital Reduction Decrease In Equity					750
Comprehensive Income Expense					1 519 233	307 308
Corporation Tax Payable					25 960	11 779	60 662	15 872	61 629	148 258	12 313
Corporation Tax Recoverable										15 325	41 563	11 052
Cost Sales	3 585 283	3 267 290	3 389 386	3 234 685	3 173 522	2 886 294	3 024 778	3 296 961	3 213 818	3 616 750
Creditors					516 968	441 783	387 274	352 536	435 690	381 687	332 726	298 821
Dividends Paid					199 200	124 200
Finance Lease Liabilities Present Value Total					68 782			3 500	116 214	93 489	81 268	81 926
Fixed Assets	2 726 255	2 549 211	2 561 319	2 518 082	5 716 643	5 998 829	4 672 750	4 679 515	4 799 920	4 901 957	3 832 704	3 876 478
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax											-734 214
Future Minimum Lease Payments Under Non-cancellable Operating Leases							755 675	985 153	1 034 090	851 621	1 064 716	1 064 716
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					2 831 548	400 000	-950 000				-400 000
Gross Profit Loss	1 719 795	1 634 672	1 612 244	1 657 010	1 580 558	1 542 652	1 583 211	1 846 720	1 467 370	2 629 257
Impairment Loss Reversal On Investments					1 787
Income Tax Expense Credit On Components Other Comprehensive Income					717 603	34 751
Increase From Depreciation Charge For Year Property Plant Equipment						153 309	40 074	111 711	106 671	121 915	144 488	86 753
Interest Payable Similar Charges Finance Costs					29 839	26 659	24 135	19 743	19 626	19 550
Investment Property					675 000	675 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model							400 000	400 000	400 000	400 000	400 000
Investments Fixed Assets	1 789	1 789	1 789	1 789	2	2	2	2	2	42	42	42
Issue Equity Instruments					750
Net Current Assets Liabilities	-279 939	-82 432	-169 514	-159 429	-309 865	-442 062	-111 830	-100 173	224 355	663 904	471 351	46 463
Number Shares Issued Fully Paid						54	54		1 054	1 054
Operating Profit Loss	185 391	250 591	104 128	105 722	65 237	-12 077	470 158	211 387	591 371	963 796
Other Creditors					144 340	27 958	5 755	3 500	56 954	66 557	195 762	85 086
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					104 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							341 545					281 432
Other Disposals Property Plant Equipment							457 877			8 249		281 795
Other Interest Receivable Similar Income Finance Income					13 613
Other Operating Income Format1					74 125	69 802	70 940	62 595	755 918	105 551
Other Taxation Social Security Payable					78 595	65 664	80 131	76 903	25 411	26 601	69 566	84 456
Par Value Share		1	1	1	1	1	1
Profit Loss					-594 712	-57 941	378 923	208 169	500 731	789 981
Profit Loss On Ordinary Activities Before Tax	144 530	272 264	74 229	79 483	47 224	-38 736	446 023	191 644	571 745	944 246
Property Plant Equipment Gross Cost					7 815 474	8 250 969	6 898 418	7 016 896	7 243 972	7 467 884	6 543 119	6 392 214
Provisions For Liabilities Balance Sheet Subtotal					888 298	895 614	685 272	689 461	714 719	736 051	458 307	566 518
Taxation Including Deferred Taxation Balance Sheet Subtotal					888 299
Tax Tax Credit On Profit Or Loss On Ordinary Activities					641 936	19 205	67 100	8 729	71 014	154 265
Total Additions Including From Business Combinations Property Plant Equipment						35 495	55 326	118 478	227 076	232 161	209 449	130 890
Total Assets Less Current Liabilities	2 446 316	2 466 779	2 391 805	2 358 653	5 406 778	5 556 767	4 560 920	4 579 342	5 024 315	5 565 863	4 304 055	3 922 941
Total Increase Decrease From Revaluations Property Plant Equipment						400 000	-950 000				-1 134 214
Trade Creditors Trade Payables					184 688	138 765	214 130	256 308	194 048	250 791	250 601	163 996
Trade Debtors Trade Receivables					11 279	6 354	28 511	14 523	6 750	6 320	10 101	8 371
Turnover Revenue					4 754 080	4 428 946	4 607 989	5 143 681	4 663 025	6 246 007
Director Remuneration Benefits Excluding Payments To Third Parties	112 898	112 898	113 258	113 169	117 848
Bank Overdrafts	216 504	200 174	215 763	169 305	322 584
Commitments Under Non-cancellable Operating Leases Other Items	-252 125	-263 500	-244 250	-244 250	-257 700
Creditors Due After One Year	613 676	558 216	580 947	613 722	516 968
Creditors Due Within One Year	647 260	675 546	632 243	659 759	678 068
Depreciation Tangible Fixed Assets Expense	226 618	191 034	175 986	205 520	170 833
Difference Between Accumulated Depreciation Amortisation Capital Allowances	76 769	67 225	83 145	84 982	66 031
Income From Other Fixed Asset Investments		56 531			11 826
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			-100
Interest Payable Similar Charges	40 861	34 858	29 899	26 239	29 839
Investment Income- Net		56 531			11 826
Net Assets Liability Excluding Pension Asset Liability	1 755 871	1 841 338	1 727 713	1 659 949	4 823 779
Number Shares Allotted		48	48	54	750
Obligations Under Finance Lease Hire Purchase Contracts After One Year	23 284	17 388	78 494	133 650	68 781
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	43 250	20 444	33 957	69 743	65 413
Other Creditors Due Within One Year	117 477	130 273	108 841	95 972	78 927
Other Operating Income	67 432	73 460	71 960	73 320	74 125
Other Operating Leases Expiring After Five Years	-28 500	-84 500	-121 250	-67 750	-76 900
Other Operating Leases Expiring Between Two Five Years	-218 000	-158 500	-78 450	-148 050	-180 800
Other Operating Leases Expiring Within One Year	-20 500	-44 550	-20 500	-44 550	-28 450
Other Taxation Social Security Within One Year	91 919	72 890	63 466	79 087	104 555
Pensions Costs Defined Contribution Schemes	23 676	24 167	25 951	44 749	51 911
Percentage Subsidiary Held			100	100	100
Profit Loss For Period	86 335	253 451	55 759	59 862	40 215
Provisions Charged Credited To Profit Loss Account During Period		-9 544	15 920	1 837	-18 951
Provisions For Liabilities Charges	76 769	67 225	83 145	84 982	66 031
Revaluation Reserve	1 038 138	984 538	984 538	984 538	4 307 353
Revaluation Surplus In Period					3 322 815
Share Capital Allotted Called Up Paid	48	48	48	54	750
Tangible Fixed Assets Additions		81 422	188 094	162 283	48 366
Tangible Fixed Assets Cost Or Valuation	8 711 195	8 634 930	8 753 174	5 639 066	9 010 247
Tangible Fixed Assets Depreciation	5 986 729	6 087 508	6 193 644	3 122 773	3 293 606
Tangible Fixed Assets Depreciation Charged In Period		191 034	175 986	205 520	170 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		90 255	69 850	3 276 391
Tangible Fixed Assets Disposals		157 687	69 850	3 276 391
Tangible Fixed Assets Increase Decrease From Revaluations					3 322 815
Tax On Profit Or Loss On Ordinary Activities	58 195	18 813	18 470	19 621	7 009
Total Dividend Payment		114 384	169 384	127 632	199 200
Total U K Foreign Current Tax After Adjustments Relief	47 845	28 357	2 550	17 784	25 960
Trade Creditors Within One Year	178 110	251 765	210 216	245 652	106 589
Turnover Gross Operating Revenue	5 305 078	4 901 962	5 001 630	4 891 695	4 754 080
U K Current Corporation Tax On Income For Period	47 845	28 357	2 650	17 784	25 960