Forfars Bakers Ltd
Cvr Global Llp 1st Floor 16-17 Boundary Road BN3 4AN Hove
Number: 01228226
Incorporation date: 1975-09-30
Dissolution date: 2018-03-05
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Situated at Cvr Global Llp 1st Floor, Hove BN3 4AN Forfars Bakers Limited was classified as a Private Limited Company registered under the 01228226 Companies House Reg No. The firm was created on September 30, 1975. Forfars Bakers Limited had existed on the British market for 43 years.
As suggested by this enterprise's directors directory, there were six directors including: Dale P. and Dean E..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-10-01 | 2012-09-29 | 2013-12-31 | 2014-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 1 344 798 | 1 136 937 | -671 696 | 90 110 |
| Balance Sheet | ||||
| Cash Bank In Hand | 17 074 | 16 108 | 142 746 | 74 737 |
| Current Assets | 461 517 | 479 612 | 1 187 283 | 368 265 |
| Debtors | 313 990 | 293 325 | 945 801 | 194 359 |
| Net Assets Liabilities Including Pension Asset Liability | 1 344 798 | 1 136 937 | -671 696 | 90 110 |
| Stocks Inventory | 130 453 | 170 179 | 98 736 | 99 169 |
| Tangible Fixed Assets | 2 690 258 | 2 665 104 | 504 135 | 711 201 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 000 | 100 000 | 200 000 | 1 072 232 |
| Profit Loss Account Reserve | 1 241 035 | 1 033 174 | -875 459 | -988 257 |
| Shareholder Funds | 1 344 798 | 1 136 937 | -671 696 | 90 110 |
| Other Financial Data | ||||
| Entity Trading | 1 | |||
| Creditors Due After One Year | 1 075 249 | 1 266 055 | 1 300 796 | 148 265 |
| Creditors Due Within One Year | 731 928 | 741 924 | 1 062 318 | 841 091 |
| Fixed Assets | 2 690 458 | 2 665 304 | 504 135 | |
| Investments Fixed Assets | 200 | 200 | ||
| Net Current Assets Liabilities | 270 411 | -262 312 | 124 965 | -472 826 |
| Other Reserves | 750 | 750 | ||
| Share Capital Allotted Called Up Paid | 32 225 | 32 225 | 100 000 | 872 232 |
| Share Premium Account | 3 013 | 3 013 | 3 013 | 5 385 |
| Tangible Fixed Assets Additions | 140 293 | 162 511 | 408 619 | |
| Tangible Fixed Assets Cost Or Valuation | 5 454 606 | 5 342 769 | 2 749 030 | 2 444 098 |
| Tangible Fixed Assets Depreciation | 2 764 348 | 2 677 665 | 2 244 895 | 1 732 897 |
| Tangible Fixed Assets Depreciation Charged In Period | 153 973 | 182 144 | 139 500 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 240 656 | 614 914 | 651 498 | |
| Tangible Fixed Assets Disposals | 252 130 | 2 756 250 | 713 551 | |
| Total Assets Less Current Liabilities | 2 420 047 | 2 402 992 | 629 100 | 238 375 |
| Capital Redemption Reserve | 750 | 750 | 750 | |
| Debtors Due After One Year | -7 485 | |||
| Number Shares Allotted | 100 000 | 872 232 | ||
| Par Value Share | 1 | 1 | ||
Role: Secretary
Appointed: 14 October 2014
Latest update: 1 September 2023
Role: Director
Appointed: 05 August 2014
Latest update: 1 September 2023
Role: Director
Appointed: 22 April 2014
Latest update: 1 September 2023
Role: Corporate Director
Appointed: 12 November 2012
Address: Newhaven, East Sussex, BN9 0DS, England
Latest update: 1 September 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 28 February 2016 |
| Return last made up date | 31 January 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2 October 2011 |
| End Date For Period Covered By Report | 29 September 2012 |
| Annual Accounts 27 October 2014 | |
| Start Date For Period Covered By Report | 30 September 2012 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 27 October 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
121 The Street, RUSTINGTON, Rustington, West Sussex
Moulsecoomb
Brighton
Brighton and Hove
South East
England
BN16 3DN
5
5
5
20 - 21 Trafalgar Street, Brighton, East Sussex
Round Hill
Brighton
Brighton and Hove
South East
England
BN1 4EQ
5
5
5
30 Southwick Square, Southwick, West Sussex
Portslade Village
Shoreham
West Sussex
South East
England
BN42 4FJ
5
10
0
Forfars Bakers Ltd 10 Orion Parade Hassocks West Sussex
Hassocks CP
Hassocks
West Sussex
South East
England
BN6 8QA
0
5
5
106 St Georges Road, Brighton
Kemptown
Brighton
Brighton and Hove
South East
England
BN2 1EA
5
5
5
Forfars Bakers 59 Church Walk Burgess Hill West Sussex
Burgess Hill CP
Burgess Hill
West Sussex
South East
England
RH15 9BQ
0
10
5
6B Cricketers Parade, Worthing, West Sussex
Broadwater
Worthing
West Sussex
South East
England
BN14 9DB
5
5
5
123 Church Road, Hove, East Sussex
Brunswick
Hove
Brighton and Hove
South East
England
BN3 2AF
5
5
5
263 Preston Drove, Preston, Brighton, East Sussex
Brighton
Brighton and Hove
South East
England
BN1 6FL
0
10
5
78 St James's Street, Brighton
Queen's Park
Brighton
Brighton and Hove
South East
England
BN2 1PA
5
0
5
113 London Road, Patcham, Brighton, East Sussex
Round Hill
Brighton
Brighton and Hove
South East
England
BN1 4JG
0
5
5
Forfars 80 South Road Haywards Heath West Sussex
Haywards Heath CP
Mid Sussex
West Sussex
South East
England
RH16 4LA
0
0
0
(8 pages)
5 Avis Way Newhaven
BN9 0DS
Brighton
5 Avis Way Newhaven
BN9 0DS
Brighton
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Brighton & Hove City | 1 | £ 19.20 | |
| 2014-05-07 | PAY00661390 | £ 19.20 | Catering | |
| 2012 | Brighton & Hove City | 2 | £ 5 089.40 | |
| 2012-12-14 | PAY00529942 | £ 2 640.00 | Level Not Required | |
| 2012-10-31 | PAY00517692 | £ 2 449.40 | Level Not Required | |
| 2011 | Brighton & Hove City | 1 | £ 680.00 | |
| 2011-07-20 | PAY00399300 | £ 680.00 | Miscellaneous Expenses |
