Baglan Bakery Limited in Port Talbot, SA12 8EB

Description

Data updated on: 01-11-2023

Registered with number 11218129 six years ago, Baglan Bakery Limited is a Private Limited Company. Its actual office address is 119 Pentwyn Baglan Road, Baglan Port Talbot. The company's Standard Industrial Classification Code is 10710 which means Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022/04/30 is the last time when company accounts were filed.

There seems to be a number of two directors managing this firm right now, including Darren E. and Lisa E. who have been utilizing the directors duties for six years.

Executives who control the firm include: Kieth E. owns 1/2 or less of company shares. Lisa E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 279	6 390	5 775	14 633	552
Current Assets	8 016	7 732	11 253	22 636	17 948
Debtors	2 689	1 062	3 164	6 288	13 446
Net Assets Liabilities	-14 634	11	353	697	5 506
Other Debtors	155		3 000	4 230	4 375
Property Plant Equipment	28 595	21 835	21 082	19 419	14 409
Total Inventories	3 048	280	2 314	1 715	3 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 300	4 600	6 900	9 200	12 478
Accumulated Depreciation Impairment Property Plant Equipment	7 048	14 225	22 430	30 783	40 221
Average Number Employees During Period	5	6	9	10	10
Bank Borrowings Overdrafts	2 226		16 073	9 495	10 825
Corporation Tax Payable			1 376
Creditors	66 540	45 610	31 076	45 219	39 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 120
Disposals Property Plant Equipment				2 800
Fixed Assets	49 294	40 234	37 181	33 218	29 820
Increase From Amortisation Charge For Year Intangible Assets	2 300	2 300	2 300	2 300	3 278
Increase From Depreciation Charge For Year Property Plant Equipment	7 048	7 176	8 206	9 473	9 437
Intangible Assets	20 699	18 399	16 099	13 799	15 411
Intangible Assets Gross Cost	22 999	22 999	22 999	22 999	27 889
Net Current Assets Liabilities	-58 524	-37 878	-20 083	-22 583	-21 576
Other Creditors	54 603	42 328	8 020	23 621	8 722
Other Taxation Social Security Payable	3 897	1 779	1 629	8 919	14 133
Property Plant Equipment Gross Cost	35 643	36 059	43 513	50 202	54 630
Provisions For Liabilities Balance Sheet Subtotal	5 404	2 345	4 005	3 690	2 738
Total Additions Including From Business Combinations Property Plant Equipment		416	7 454	9 489	4 428
Total Assets Less Current Liabilities	-9 230	2 356	17 358	10 635	8 244
Trade Creditors Trade Payables	5 814	1 503	5 354	3 184	5 844
Trade Debtors Trade Receivables	2 534	1 062	164	2 058	9 071
Advances Credits Directors	53 103

Company staff

Darren E.

Role: Director

Appointed: 21 February 2018

Latest update: 16 April 2024

Lisa E.

Role: Director

Appointed: 21 February 2018

Latest update: 16 April 2024

People with significant control

Kieth E.

Notified on 1 July 2021

Nature of control:

1/2 or less of shares

Lisa E.

Notified on 21 February 2018

Nature of control:

1/2 or less of shares

Lisa E.

Notified on 21 February 2018

Ceased on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren E.

Notified on 21 February 2018

Ceased on 4 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-21
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Baglan Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren E.

Lisa E.

People with significant control

Kieth E.

Lisa E.

Lisa E.

Darren E.

Accounts Documents

Company filings

Filing category

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