Bakerlow Limited in London, N16 6XS

Description

Data updated on: 01-11-2023

Bakerlow came into being in 1994 as a company enlisted under no 02966979, located at N16 6XS London at First Floor. This company has been in business for 30 years and its current status is active. The company's principal business activity number is 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. Bakerlow Ltd reported its account information for the period up to 2022-09-30. The business most recent confirmation statement was released on 2023-09-10.

David L. is this enterprise's single director, who was arranged to perform management duties in 2000. Since 1994-09-12 Maurice F., had been fulfilling assigned duties for this company till the resignation on 2000-07-17. Additionally, the director's duties are backed by a secretary - Maurice F., who was officially appointed by this company in 2000.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	388 468	466 214	491 873	559 947	600 835

Balance Sheet
Cash Bank On Hand					4 654	744	502	1 557	95 041	31 929	70 962
Current Assets	92 186	149 114	143 117	142 775	407 717	412 211	469 887	480 140	514 472	537 558	638 763
Debtors	83 394	139 438	136 486	131 154	394 013	388 487	447 083	450 483	402 931	499 429	561 601
Net Assets Liabilities						608 478	626 339	611 826	601 262	665 326	716 051
Other Debtors					146 543	154 915	144 761	155 833	145 650	167 380	207 470
Property Plant Equipment					73 276	88 272	83 498	62 624	63 300	53 160	91 887
Total Inventories					9 050	22 980	22 302	28 100	16 500	6 200	6 200
Cash Bank In Hand	792	5 276	2 381	5 871	4 654
Net Assets Liabilities Including Pension Asset Liability	388 468	466 214	491 873	559 947	600 835
Stocks Inventory	8 000	4 400	4 250	5 750	9 050
Tangible Fixed Assets	752 873	745 126	747 975	765 006	338 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	388 466	466 212	491 871	559 945	600 833
Shareholder Funds	388 468	466 214	491 873	559 947	600 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					174 254	203 678	219 552	240 426	261 525	279 245	300 307
Additional Provisions Increase From New Provisions Recognised								8 010	3 545
Average Number Employees During Period					30	32	32	30	29	44	46
Bank Borrowings Overdrafts					212	9 604	25 158	5 496	50 000	37 500	27 500
Bank Overdrafts							25 158	5 496
Creditors					144 991	156 840	6 988	3 301	50 634	37 500	62 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 959				9 567
Disposals Property Plant Equipment							18 600				13 995
Finance Lease Liabilities Present Value Total							6 988	3 301	634	1 234	35 127
Fixed Assets	752 873	745 126	747 975	765 006	338 110	353 107	348 333	327 459	328 135	317 995	356 722
Increase From Depreciation Charge For Year Property Plant Equipment						29 424	27 833	20 874	21 099	17 720	30 629
Investment Property					264 835	264 835	264 835	264 835	264 835	264 835	264 835
Investment Property Fair Value Model					264 835	264 835	264 835	264 835	264 835	264 835
Merchandise							22 302	28 100	16 500	6 200	6 200
Net Current Assets Liabilities	-116 168	-71 846	-92 065	-78 919	262 725	255 371	284 994	295 678	335 316	394 545	439 415
Other Creditors					78 219	89 952	96 448	86 318	83 359	45 835	24 306
Other Taxation Social Security Payable					22 279	10 597	11 893	13 593	20 157	29 587	18 760
Property Plant Equipment Gross Cost					247 530	291 950	303 050	303 050	324 825	332 405	392 194
Provisions								8 010	11 555	9 714	17 459
Provisions For Liabilities Balance Sheet Subtotal								8 010	11 555	9 714	17 459
Total Additions Including From Business Combinations Property Plant Equipment						44 420	29 700		21 775	7 580	73 784
Total Assets Less Current Liabilities	636 705	673 280	655 910	686 087	600 835	608 478	633 327	623 137	663 451	712 540	796 137
Trade Creditors Trade Payables					44 281	46 687	49 147	75 788	72 373	56 357	129 961
Trade Debtors Trade Receivables					247 470	233 572	302 322	294 650	257 281	332 049	354 131
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 841	7 745
Bank Borrowings									50 000	47 500	37 500
Total Borrowings								5 496	50 000
Creditors Due After One Year	248 237	207 066	164 037	126 140
Creditors Due Within One Year	208 354	220 960	235 182	221 694	144 992
Tangible Fixed Assets Additions			15 553	35 395	42 530
Tangible Fixed Assets Cost Or Valuation	863 887	863 887	879 440	914 834	512 364
Tangible Fixed Assets Depreciation	111 014	118 761	131 465	149 828	174 254
Tangible Fixed Assets Depreciation Charged In Period		7 747	12 704	18 364	24 426
Tangible Fixed Assets Disposals					445 000