Bakestone Bakery Limited in Pontypool, NP4 0SW

Description

Data updated on: 01-11-2023

The official day this company was founded is 2012-11-28. Established under 08311520, this firm is classified as a Private Limited Company. You may visit the office of this firm during office times under the following location: Unit 12 Ard Business Park Polo Grounds, NP4 0SW Pontypool. This enterprise's SIC and NACE codes are 10710 and their NACE code stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The latest filed accounts documents were submitted for the period up to 2019-11-30 and the most recent confirmation statement was released on 2020-11-28.

Since 2012-11-28, the following company has only been supervised by a single managing director: Rhys T. who has been managing it for 12 years.

Rhys T. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency

Balance Sheet
Cash Bank On Hand			5 118	2 683	3 732	5 257	893
Current Assets	953	1 362	6 784	4 807	3 732	6 098	9 713
Debtors	219	375	1 666	2 124		841	8 820
Net Assets Liabilities			-11 658	-2 281	6 983	7 052	8 575
Property Plant Equipment			10 112	9 084	7 044	6 341	4 986
Cash Bank In Hand	734	987	5 118
Net Assets Liabilities Including Pension Asset Liability	-1 004	-8 822	-11 658
Tangible Fixed Assets	7 393	9 516	10 112

Capital & Reserves
Called Up Share Capital	88	88	88
Profit Loss Account Reserve	-12 594	-20 412	-23 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 553	5 593	7 633	9 453	10 808
Additions Other Than Through Business Combinations Property Plant Equipment				1 012		2 117
Average Number Employees During Period					1	1	3
Bank Overdrafts			1 349	1 837	193	6 490	7 089
Creditors			28 554	16 172	3 793	5 387	6 124
Increase From Depreciation Charge For Year Property Plant Equipment					2 040	2 820	1 355
Net Current Assets Liabilities	-11 637	-18 338	-21 770	-11 365	-63	711	3 589
Other Creditors			21 425	10 476	394	35	4
Other Taxation Social Security Payable			-726	-1 039
Property Plant Equipment Gross Cost			13 665	14 677	13 677	15 794	15 794
Taxation Social Security Payable				-1 039	-1 246	-1 861	-1 182
Trade Creditors Trade Payables			6 506	4 898	4 454	723	213
Trade Debtors Trade Receivables			1 666	2 124		841	8 820
Capital Employed	-1 004	-8 822	-11 658
Creditors Due Within One Year	12 590	19 700	28 554
Fixed Assets	10 633
Investments Fixed Assets	3 240
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	88	88	88
Share Premium Account	11 502	11 502	11 502
Tangible Fixed Assets Additions	7 393	396	2 636
Tangible Fixed Assets Cost Or Valuation	10 633	11 029	13 665
Tangible Fixed Assets Depreciation		1 513	3 553
Tangible Fixed Assets Depreciation Charged In Period		1 513	2 040
Value Shares Allotted Increase Decrease During Period	88

Company staff

Rhys T.

Role: Director

Appointed: 28 November 2012

Latest update: 27 December 2023

People with significant control

Rhys T.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	12 December 2021
Confirmation statement last made up date	28 November 2020

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014

Bakestone Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys T.

People with significant control

Rhys T.

Accounts Documents

Company filings

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