Bakehouse And Delights Limited in Wellington, TA21 9AD

Description

Data updated on: 01-11-2023

The exact day the company was started is 24th April 2014. Started under 09009560, it is listed as a Private Limited Company. You can contact the main office of this company during its opening hours at the following address: Unit 1H, Westpark 26 Business Park Chelston, TA21 9AD Wellington. This company's classified under the NACE and SIC code 46380, that means Wholesale of other food, including fish, crustaceans and molluscs. Bakehouse And Delights Ltd filed its latest accounts for the period up to 2022-07-31. The company's most recent confirmation statement was submitted on 2023-04-24.

At present, there’s a single director in the company: Barry F. (since 8th June 2021). The following business had been presided over by Barry F. up until 2016. As a follow-up another director, specifically Christopher F. gave up the position on 10th August 2021.

Barry F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-3 602	-2 428

Balance Sheet
Cash Bank On Hand		5 761	28 136	7 142		4 097	57 230	8 393	13 483
Current Assets	13 904	29 258	47 035	58 939	70 201	74 729	122 667	104 999	98 002
Debtors	7 424	17 017	12 419	47 797	61 601	61 831	56 636	69 327	52 240
Net Assets Liabilities		-2 428	-692	-475	-4 015	3 827	13 639	19 784	8 584
Other Debtors		7 217	2 619	7 294	17 734	20 479	17 294	35 980	11 090
Total Inventories		6 480	6 480	4 000	8 600	8 801	8 801	27 279	32 279
Cash Bank In Hand		5 761
Net Assets Liabilities Including Pension Asset Liability	-3 602	-2 428
Stocks Inventory	6 480	6 480

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-3 604	-2 430
Shareholder Funds	-3 602	-2 428

Other Financial Data
Average Number Employees During Period		4	4	4	4	4	5	5	5
Bank Overdrafts					9 080		30 000	30 000	28 989
Corporation Tax Payable				2 703		4 293	6 792	11 987	840
Creditors		31 686	47 727	59 414	74 216	70 902	109 028	85 215	89 418
Net Current Assets Liabilities	-3 602	-2 428	-692	-475	-4 015	3 827	13 639	19 784	8 584
Other Creditors		17 981	33 262	541	1 520	1 754	2 654	4 716	9 104
Other Taxation Social Security Payable				4 670		314	633		5 195
Trade Creditors Trade Payables		13 705	14 465	51 500	63 616	64 541	68 949	38 512	45 290
Trade Debtors Trade Receivables		9 800	9 800	40 503	43 867	41 352	39 342	33 347	41 150
Amount Specific Advance Or Credit Directors					14 270	13 303		8 196
Amount Specific Advance Or Credit Made In Period Directors								8 196
Amount Specific Advance Or Credit Repaid In Period Directors						967	13 303		8 196
Creditors Due Within One Year	17 506	31 686
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	-3 602	-2 428

Company staff

Barry F.

Role: Director

Appointed: 08 June 2021

Latest update: 4 April 2024

People with significant control

Barry F.

Notified on 26 April 2021

Nature of control:

over 3/4 of shares

Christopher F.

Notified on 6 April 2016

Ceased on 26 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bakehouse And Delights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry F.

Barry F.

Christopher F.

People with significant control

Barry F.

Christopher F.

Accounts Documents

Company filings

Filing category

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