Batesons Bakery Ltd in Castleford, WF10 1AE

Description

Data updated on: 01-11-2023

This Batesons Bakery Ltd company has been in this business for nineteen years, having launched in 2005. Registered under the number 05379119, Batesons Bakery was set up as a Private Limited Company with office in 18 Wesley Street, Castleford WF10 1AE. It now known as Batesons Bakery Ltd, was previously listed as The Bread Crock. The change has taken place in 15th March 2005. The firm's declared SIC number is 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. 2023-03-31 is the last time when the accounts were filed.

Taking into consideration the company's size, it was unavoidable to choose more company leaders: Gareth M. and Paul H. who have been cooperating for nineteen years to exercise independent judgement of this firm.

Executives with significant control over the firm are: Gareth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Batesons Bakery Ltd 2005-03-15
The Bread Crock Ltd 2005-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100 440	116 944	172 158	174 607	167 954

Balance Sheet
Cash Bank In Hand	14 927	11 800	16 931	15 214	16 849
Cash Bank On Hand					16 849	31 273	20 188	17 695	18 624	9 246	22 276	45 779
Current Assets	40 730	38 644	37 182	43 178	39 289	56 222	42 550	37 345	35 758	27 805	40 083	68 576
Debtors	21 403	22 244	15 401	22 264	16 790	19 759	16 982	14 470	10 414	11 109	11 337	14 697
Intangible Fixed Assets	58 500	58 500	58 500	58 500	58 500
Net Assets Liabilities					167 954	154 137	137 830	123 149	120 949	144 458	150 216	161 604
Net Assets Liabilities Including Pension Asset Liability	100 440	116 944	172 158	174 607	167 954
Other Debtors					3 590	7 349	5 282	4 670	1 304	2 799	2 092	3 557
Property Plant Equipment					113 398	134 985	126 957	119 293	111 658	133 196	147 965
Stocks Inventory	4 400	4 600	4 850	5 700	5 650
Tangible Fixed Assets	106 334	101 932	126 923	120 297	113 398
Total Inventories					5 650	5 190	5 380	5 180	6 720	7 450	6 470	8 100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	99 440	115 944	171 158	173 607	166 954
Shareholder Funds	100 440	116 944	172 158	174 607	167 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					94 364	107 171	118 699	128 859	137 018	149 638	164 561	178 159
Average Number Employees During Period						20	21	24	21	22	29	26
Bank Borrowings Overdrafts					6 900	34 538	31 088	28 512	24 843	21 305	34 674	5 200
Creditors					6 900	34 538	31 088	28 512	24 843	21 305	34 674	46 147
Creditors Due After One Year	36 971	27 397	13 703	11 741	6 900
Creditors Due Within One Year	68 153	54 735	31 480	35 627	36 333
Fixed Assets	164 834	160 432	185 423	178 797	171 898	193 485	185 457	177 793	170 158	191 696	206 465	197 367
Increase From Depreciation Charge For Year Property Plant Equipment						12 807	11 528	10 160	8 159	12 620	14 923	10 182
Intangible Assets					58 500	58 500	58 500	58 500	58 500	58 500	58 500	58 500
Intangible Assets Gross Cost					58 500	58 500	58 500	58 500	58 500	58 500	58 500
Intangible Fixed Assets Cost Or Valuation	58 500	58 500	58 500	58 500
Net Current Assets Liabilities	-27 423	-16 091	5 702	7 551	2 956	21 521	7 063	-4 329	-3 909	-1 297	5 942	22 429
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					3 655	3 541	3 667	3 657	3 861	7 578	13 542	19 759
Other Taxation Social Security Payable					20 027	18 567	19 626	20 808	17 277	5 378	3 976	9 143
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					207 762	242 156	245 656	248 152	248 676	282 834	312 526	5 302
Provisions For Liabilities Balance Sheet Subtotal						26 331	23 602	21 803	20 457	24 636	27 517	25 853
Provisions For Liabilities Charges			5 264
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 958	36 452	3 291	1 839
Tangible Fixed Assets Cost Or Valuation	164 222	166 180	202 632	205 923	207 762
Tangible Fixed Assets Depreciation	57 888	64 248	75 709	85 626	94 364
Tangible Fixed Assets Depreciation Charged In Period		6 360	11 461	9 917	8 738
Total Additions Including From Business Combinations Property Plant Equipment						34 394	3 500	2 496	524	34 158	29 692	4 500
Total Assets Less Current Liabilities	137 411	144 341	191 125	186 348	174 854	215 006	192 520	173 464	166 249	190 399	212 407	219 796
Trade Creditors Trade Payables					8 251	9 143	8 744	13 759	14 951	12 588	9 317	12 045
Trade Debtors Trade Receivables					13 200	12 410	11 700	9 800	9 110	8 310	9 245	11 140

Company staff

Gareth M.

Role: Secretary

Appointed: 01 March 2005

Latest update: 10 April 2024

Gareth M.

Role: Director

Appointed: 01 March 2005

Latest update: 10 April 2024

Paul H.

Role: Director

Appointed: 01 March 2005

Latest update: 10 April 2024

People with significant control

Gareth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 27 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 September 2013
Annual Accounts 23 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 9 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 November 2016
Date Approval Accounts	21 November 2016

Batesons Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Gareth M.

Paul H.

People with significant control

Gareth M.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Batesons Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Gareth M.

Paul H.

People with significant control

Gareth M.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013