Bakery Npd Limited in Evesham, WR11 1YJ

Description

Data updated on: 01-11-2023

This firm is located in Evesham with reg. no. 07864113. This firm was registered in 2011. The main office of this firm is situated at 1 Birch Avenue . The zip code for this place is WR11 1YJ. This business's principal business activity number is 56290 meaning Other food services. The latest financial reports describe the period up to 2022/03/31 and the most current confirmation statement was released on 2022/11/01.

Since 2011-11-29, this particular firm has only had one managing director: Kevin H. who has been leading it for thirteen years. Moreover, the managing director's duties are regularly aided with by a secretary - Rachel H., who was appointed by this specific firm 12 years ago.

Executives who have control over the firm are as follows: Kevin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 111	1 141	565	1 518

Balance Sheet
Cash Bank In Hand	4 149	476	1 346	436
Cash Bank On Hand				436	1 015	2 673	4 587	3 530	36	24
Current Assets	12 659	12 551	13 953	11 793	12 114	9 673	11 587	12 530	824	24
Debtors	8 510	12 075	12 607	11 357	11 099	7 000	7 000	9 000	788
Net Assets Liabilities								1 973	-4 156	-5 029	-8 946
Property Plant Equipment					572	383	257	172	115	77
Tangible Fixed Assets	725	363
Net Assets Liabilities Including Pension Asset Liability	2 111

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 011	1 041	465	1 418
Shareholder Funds	2 111	1 141	565	1 518

Other Financial Data
Accrued Income				7 700	7 000	7 000	7 000	7 000
Accrued Liabilities				630	551	551	551	834	951	951	2 758
Accumulated Depreciation Impairment Property Plant Equipment				1 088	1 370	1 559	1 685	1 770	1 827	1 865	1 891
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									3 000	2 850	2 250
Corporation Tax Payable				9 238	8 767	8 247	9 766	688
Creditors				10 275	10 666	9 819	11 253	10 729	3 000	2 850	6 747
Creditors Due Within One Year	11 273	11 773	13 388	10 275
Dividends Paid						36 750	41 000
Increase From Depreciation Charge For Year Property Plant Equipment					282	189	126	85	57	38	26
Net Current Assets Liabilities	1 386	778	565	1 518	1 448	-146	334	1 801	-1 271	-2 256	-6 747
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Taxation Social Security Payable				407	615		474	412	75	140	28
Par Value Share	1	1	1	1	1	1	1
Profit Loss						34 967	41 354
Property Plant Equipment Gross Cost				1 088	1 942	1 942	1 942	1 942	1 942	1 942
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 088	1 088	1 088
Tangible Fixed Assets Depreciation	363	725	1 088
Tangible Fixed Assets Depreciation Charged In Period	363	362	363
Total Additions Including From Business Combinations Property Plant Equipment					854
Total Assets Less Current Liabilities	2 111	1 141	565	1 518	2 020	237	591	1 973	-1 156	-2 179	-6 696
Trade Creditors Trade Payables								1 846
Trade Debtors Trade Receivables								2 000	788
Fixed Assets	725
Tangible Fixed Assets Additions	1 088

Company staff

Rachel H.

Role: Secretary

Appointed: 04 March 2012

Latest update: 29 February 2024

Kevin H.

Role: Director

Appointed: 29 November 2011

Latest update: 29 February 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rachel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-11-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 August 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	5 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 November 2015
Annual Accounts 15 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016

Bakery Npd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Kevin H.

People with significant control

Kevin H.

Rachel H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Bakery Npd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Kevin H.

People with significant control

Kevin H.

Rachel H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014