Amore Bakery Limited in Milton Keynes, MK17 8UD

Description

Data updated on: 01-11-2023

The Amore Bakery Limited firm has been operating in this business for at least 13 years, having started in 2011. Registered under the number 07842986, Amore Bakery is a Private Limited Company located in Unit 6, Pristine Business Park, Newport Road, Milton Keynes MK17 8UD. This firm's SIC code is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. Amore Bakery Ltd filed its account information for the period that ended on 2023-01-31. The latest confirmation statement was filed on 2022-11-05.

Dalius M. and Raminta M. are listed as firm's directors and have been cooperating as the Management Board since March 2022.

Raminta M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	3 725	45 296

Balance Sheet
Cash Bank On Hand		425	35 930	31 660	46 127	40 546	74 712	28 120	11 137	34 553
Current Assets	37 294	38 133	81 700	84 385	77 213	92 566	143 425	54 179	40 305	77 956
Debtors	7 965	24 859	31 207	37 425	25 086	46 641	59 988	13 690	21 262	39 049
Net Assets Liabilities		45 296	53 838	69 263	35 159	30 088	31 702	-34 598	27 223	67 932
Property Plant Equipment		42 754	93 495	149 134	87 647	97 047	136 848	91 493	139 629	173 433
Total Inventories		12 849	14 563	15 300	6 000	5 379	8 725	12 369	7 906	4 354
Cash Bank In Hand	13 450	425
Other Debtors		7 405	9 843	11 975	16 009	22 158	46 132
Stocks Inventory	15 879	12 849
Tangible Fixed Assets	15 383	42 754

Capital & Reserves
Called Up Share Capital	210	210
Profit Loss Account Reserve	-11 465	30 106
Shareholder Funds	3 725	45 296

Other Financial Data
Version Production Software									2 024	2 024
Accrued Liabilities								14 608	660	660
Accumulated Depreciation Impairment Property Plant Equipment		19 905	50 864	102 870	112 657	147 946	187 428	141 212	163 000	197 952
Additions Other Than Through Business Combinations Property Plant Equipment								7 825	77 924	72 452
Amounts Owed By Group Undertakings Participating Interests							43 005
Amounts Owed To Group Undertakings Participating Interests							16 696
Average Number Employees During Period			7	11	14	12	13	9	9	6
Bank Borrowings							50 000	35 336	33 135	28 998
Bank Borrowings Overdrafts		8 593	34 605	27 476	17 479	14 387	50 000	7 464	7 464	6 540
Creditors		35 591	102 658	83 119	65 329	73 043	160 144	64 303	42 058	66 677
Current Asset Investments							57 789
Deferred Income									4 623	5 677
Deferred Tax Liabilities							26 002	17 385	30 540
Finance Lease Liabilities Present Value Total		20 149	54 076	83 119	65 329	73 043	110 144	24 030	21 722	28 059
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-8 617	13 155
Increase From Depreciation Charge For Year Property Plant Equipment			30 959	52 006	35 637	38 288	39 482	32 573	27 691	36 020
Loans From Directors								1 147	947	1 343
Net Current Assets Liabilities	-11 658	2 542	-20 958	31 583	29 494	24 523	81 000	-10 124	-1 753	11 279
Other Creditors		1 170	1 834	53	189	24	11 696		4 364	4 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								78 789	5 903	1 068
Other Disposals Property Plant Equipment								99 396	8 000	3 696
Property Plant Equipment Gross Cost		62 659	144 359	252 004	200 304	244 993	324 276	232 705	302 629	371 385
Recoverable Value-added Tax							3 127	4 896	10 431	22 222
Taxation Including Deferred Taxation Balance Sheet Subtotal							26 002	17 385	30 540	32 953
Taxation Social Security Payable							760	8 824	1 385	14 342
Total Assets Less Current Liabilities	3 725	45 296	72 537	180 717	117 141	121 570	217 848	81 369	137 876	184 712
Trade Creditors Trade Payables		4 315	10 624	17	3 265	17 262	7 815	8 230	893	358
Trade Debtors Trade Receivables		17 454	21 364	25 450	9 077	24 483	13 856	8 794	10 831	16 827
Value-added Tax Payable										5 680
Creditors Due Within One Year	48 952	35 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 850	2 999
Disposals Property Plant Equipment					51 700	11 995
Number Shares Allotted		90
Other Taxation Social Security Payable		1 364	1 519	363	2 562	735	760
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal			18 699	28 335	16 653	18 439	26 002
Share Capital Allotted Called Up Paid	120	120
Share Premium Account	14 980	14 980
Tangible Fixed Assets Additions		41 420
Tangible Fixed Assets Cost Or Valuation	26 697	62 659
Tangible Fixed Assets Depreciation	11 314	19 905
Tangible Fixed Assets Depreciation Charged In Period		12 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 915
Tangible Fixed Assets Disposals		5 458
Total Additions Including From Business Combinations Property Plant Equipment			81 700	107 645		56 684	79 283
Value Shares Allotted	90	90

Company staff

Dalius M.

Role: Director

Appointed: 29 March 2022

Latest update: 10 January 2024

Raminta M.

Role: Director

Appointed: 27 May 2020

Latest update: 10 January 2024

People with significant control

Raminta M.

Notified on 1 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paulo B.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Amore Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalius M.

Raminta M.

Antonino L.

Paulo B.

People with significant control

Raminta M.

Paulo B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Amore Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalius M.

Raminta M.

Antonino L.

Paulo B.

People with significant control

Raminta M.

Paulo B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016