Bakers Yard Limited(the) in Manningtree, CO11 2TQ

Description

Data updated on: 01-11-2023

Bakers Yard Limited(the) with the registration number 01462287 has been a part of the business world for fourty five years. This Private Limited Company can be reached at Wrabness Hall Church Road, Wrabness, Manningtree and their post code is CO11 2TQ. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-02-28 is the last time when company accounts were reported.

As the information gathered suggests, this particular company was created fourty five years ago and has been guided by six directors, out of whom four (Benjamin A., Timothy A., Mary A. and John A.) are still listed as current directors. In order to find professional help with legal documentation, the company has been using the skills of Mary A. as a secretary since the appointment on 1999-12-29.

John A. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 194	608	565	1 008	114 525	52 124	8 341
Current Assets	5 480	16 710	187 596	153 500	270 017	209 616	169 193
Debtors	1 286	16 102	187 031	152 492	155 492	157 492	160 852
Net Assets Liabilities	554 748	595 248	611 837	562 507	639 673	632 587	623 544
Other Debtors	1 286	1 026	152 492	152 492	155 492	157 492	160 852
Property Plant Equipment	800 000	800 000	800 000	800 000	800 000	826 000	826 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						26 000
Bank Borrowings			264 676	260 683	299 743	287 107	25 151
Bank Overdrafts	20 000	18 817	4 236	4 391	11 255	12 938	262 824
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			137 685	137 685	137 685	163 685	163 685
Creditors	178 375	149 105	38 726	57 953	58 244	43 565	274 141
Net Current Assets Liabilities	-172 895	-132 395	148 870	95 547	211 773	166 051	-104 948
Other Creditors	156 238	128 661	32 083	50 475	44 526	28 137	9 610
Property Plant Equipment Gross Cost	800 000	800 000	800 000	800 000	800 000	826 000	826 000
Provisions For Liabilities Balance Sheet Subtotal	72 357	72 357	72 357	72 357	72 357	72 357	72 357
Taxation Social Security Payable	716	716	716	716	716	716	716
Total Assets Less Current Liabilities	627 105	667 605	948 870	895 547	1 011 773	992 051	721 052
Trade Creditors Trade Payables	1 421	911	1 691	2 371	1 747	1 774	991
Trade Debtors Trade Receivables		15 076	34 539