Bakehouse Kitchen Studio Limited in Stamford, PE9 2DE

Description

Data updated on: 01-11-2023

06659713 is the registration number of Bakehouse Kitchen Studio Limited. It was registered as a Private Limited Company on 2008-07-30. It has been operating in this business for 16 years. This enterprise may be reached at 5 St. Marys Street in Stamford. The area code assigned to this location is PE9 2DE. This business's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Bakehouse Kitchen Studio Ltd filed its latest accounts for the financial year up to March 31, 2023. The most recent annual confirmation statement was released on January 9, 2023.

According to the data we have, the following business was created in July 2008 and has so far been supervised by three directors, out of whom two (Alan R. and Sade R.) are still in the management. To find professional help with legal documentation, this specific business has been utilizing the skills of Alan R. as a secretary since July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 286	25 692	70 001	89 023	131 907	202 091

Balance Sheet
Cash Bank On Hand						240 242	293 136	426 685	492 408	405 034	268 074	559 855	449 625
Current Assets	29 879	77 358	123 680	167 657	289 033	461 223	598 439	784 726	1 103 068	1 075 065	1 081 124	1 376 088	1 485 161
Debtors	9 026	10 248	24 291	52 656	77 961	162 439	268 948	259 683	420 797	366 480	566 546	698 096	938 513
Net Assets Liabilities						202 091	317 576	377 470	524 879	625 930	540 163	572 596	649 378
Other Debtors						9 330	158 034	166 739	169 695	241 151	407 461	17 016	22 156
Property Plant Equipment						36 814	57 792	48 614	85 494	96 919	108 954	124 907	126 441
Total Inventories						58 542	36 355	98 358	189 863	303 551	246 504	118 137
Cash Bank In Hand	20 853	67 110	97 889	113 501	207 781	240 242
Net Assets Liabilities Including Pension Asset Liability	2 286	25 692	70 001	89 023	131 907	202 091
Stocks Inventory			1 500	1 500	3 291	58 542
Tangible Fixed Assets	6 975	14 838	17 813	28 623	34 508	36 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 186	25 592	69 901	88 923	131 807	201 991
Shareholder Funds	2 286	25 692	70 001	89 023	131 907	202 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 005	42 762	54 357	73 365	97 979	125 768	159 029	186 753
Amounts Owed By Related Parties											374 670	615 670
Average Number Employees During Period						5	4	6	5	9	7	7	12
Bank Borrowings Overdrafts											41 667	250 000	212 542
Corporation Tax Payable												21 260	4 360
Corporation Tax Recoverable											4 623
Creditors						5 050	333 249	448 037	9 750	28 420	83 302	272 666	2 317
Increase From Depreciation Charge For Year Property Plant Equipment							13 757	11 595	5 750	24 614	27 789	33 261	33 364
Net Current Assets Liabilities	-3 224	14 464	54 963	62 855	111 720	175 492	265 190	336 689	455 494	571 123	530 886	739 908	546 003
Other Creditors						161 821	166 387	314 062	436 259	274 997	470 977	22 666	2 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 640
Other Disposals Property Plant Equipment													6 000
Other Taxation Social Security Payable						42 549	74 246	53 568	96 278	65 975	7 398	60 620	90 967
Property Plant Equipment Gross Cost						65 819	100 554	102 971	158 859	194 898	234 722	283 936	313 194
Provisions For Liabilities Balance Sheet Subtotal						5 165	5 406	7 833	6 359	13 692	16 375	19 553	20 749
Total Additions Including From Business Combinations Property Plant Equipment							34 735	2 417	55 888	36 039	39 824	49 214	35 258
Total Assets Less Current Liabilities	3 751	29 302	72 776	91 478	146 228	212 306	322 982	385 303	540 988	668 042	639 840	864 815	672 444
Trade Creditors Trade Payables						76 311	87 566	80 407	110 537	151 519	39 746	56 067	58 261
Trade Debtors Trade Receivables						153 109	110 914	92 944	251 102	125 329	159 085	65 410	300 687
Creditors Due After One Year		1 602			10 100	5 050
Creditors Due Within One Year		62 894	68 717	104 802	177 313	285 731
Finance Lease Liabilities Present Value Total						5 050	5 050		9 750	28 420	41 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 467	23 858	23 858
Increase Decrease In Property Plant Equipment									22 999	34 713
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 465	2 008	2 775	2 455	4 221	5 165
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		10 166	7 581	19 202	16 420	15 730
Tangible Fixed Assets Cost Or Valuation	11 185	21 351	26 932	46 134	62 554	65 819
Tangible Fixed Assets Depreciation	4 210	6 513	9 119	17 511	28 046	29 005
Tangible Fixed Assets Depreciation Charged In Period			3 481	8 392	10 535	8 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			875			7 621
Tangible Fixed Assets Disposals			2 000			12 465
Creditors Due After One Year Total Noncurrent Liabilities	0	1 602
Creditors Due Within One Year Total Current Liabilities	33 103	62 894
Fixed Assets	6 975	14 838
Tangible Fixed Assets Depreciation Charge For Period		2 303

Company staff

Alan R.

Role: Director

Appointed: 01 August 2012

Latest update: 19 November 2023

Alan R.

Role: Secretary

Appointed: 30 July 2008

Latest update: 19 November 2023

Sade R.

Role: Director

Appointed: 30 July 2008

Latest update: 19 November 2023

People with significant control

Executives who have control over the firm are as follows: Alan R. owns 1/2 or less of company shares. Sade R. owns 1/2 or less of company shares.

Alan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sade R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013

Bakehouse Kitchen Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Alan R.

Sade R.

Philippa P.

People with significant control

Alan R.

Sade R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Bakehouse Kitchen Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Alan R.

Sade R.

Philippa P.

People with significant control

Alan R.

Sade R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2016