Bavarian Bakehouse Ltd in Glasgow, G68 9HN

Description

Data updated on: 01-11-2023

This particular Bavarian Bakehouse Ltd business has been on the market for at least thirteen years, as it's been founded in 2011. Registered with number SC405001, Bavarian Bakehouse is categorised as a Private Limited Company with office in 51-53 Deerdykes View, Glasgow G68 9HN. The enterprise's SIC and NACE codes are 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. Sat, 31st Dec 2022 is the last time the company accounts were reported.

Martin M. and Kathleen M. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for 2 years.

Kathleen M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 509	587	13 206	48 214

Balance Sheet
Cash Bank On Hand					41 276	31 025	31 991	27 744	68 444	76 944	95 113
Current Assets	37 636	49 449	87 430	111 001	114 362	142 645	138 210	136 971	158 071	261 861	321 642
Debtors	23 466	42 147	50 802		65 875	98 270	90 462	85 509	76 672	155 449	183 724
Net Assets Liabilities				48 214	54 206	93 758	130 233	161 803	153 572	254 545	343 473
Property Plant Equipment					44 320	224 133	240 288	291 881	261 800	300 798	363 188
Total Inventories					7 211	13 350	15 757	23 718	12 955	29 468	42 805
Cash Bank In Hand	11 399	3 551	31 983
Intangible Fixed Assets	36 385	32 342	28 299
Net Assets Liabilities Including Pension Asset Liability	-3 509	587	13 206	48 214
Stocks Inventory	2 771	3 751	4 645
Tangible Fixed Assets	57 026	43 872	34 380

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 609	487	13 106
Shareholder Funds	-3 509	587	13 206	48 214

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						25 200	40 400
Accumulated Amortisation Impairment Intangible Assets					20 214	24 510	28 805	33 101	37 397	40 427	40 427
Accumulated Depreciation Impairment Property Plant Equipment					69 473	74 566	103 442	140 172	178 504	220 028	243 834
Average Number Employees During Period							18	17	20	26	28
Creditors				59 977	61 751	90 183	98 132	85 701	78 408	155 400	200 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 137	2 844				25 727
Disposals Property Plant Equipment						32 400	8 000			17 723	34 745
Fixed Assets	93 411	76 214	62 679	68 749	64 534	240 051	251 911	299 208	264 831	300 798	363 188
Increase From Amortisation Charge For Year Intangible Assets						4 296	4 295	4 296	4 296	3 031
Increase From Depreciation Charge For Year Property Plant Equipment						22 230	31 719	36 731	38 332	41 524	49 532
Intangible Assets					20 214	15 918	11 623	7 327	3 031
Intangible Assets Gross Cost					40 428	40 428	40 428	40 428	40 428	40 428	40 427
Net Current Assets Liabilities	-9 359	895	19 492	53 904	54 531	52 462	40 078	51 270	79 663	106 461	121 287
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 880	1 920
Property Plant Equipment Gross Cost					113 793	298 699	343 729	432 053	440 304	520 826	607 022
Provisions For Liabilities Balance Sheet Subtotal				12 952	8 337
Total Additions Including From Business Combinations Property Plant Equipment						217 306	53 030	88 324	8 251	98 245	120 940
Total Assets Less Current Liabilities	84 052	77 109	82 171	122 653	119 065	292 513	291 989	350 478	344 494	407 259	484 475
Creditors Due After One Year	87 561	76 522	68 965	61 487
Creditors Due Within One Year	46 995	48 554	67 938	59 977
Intangible Fixed Assets Additions	40 427
Intangible Fixed Assets Aggregate Amortisation Impairment	4 042	8 085	12 128
Intangible Fixed Assets Amortisation Charged In Period	4 042	4 043	4 043
Intangible Fixed Assets Cost Or Valuation	40 427	40 427	40 427
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges				12 952
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	81 975	2 337	7 438
Tangible Fixed Assets Cost Or Valuation	71 250	73 587	81 025
Tangible Fixed Assets Depreciation	14 224	29 715	46 644
Tangible Fixed Assets Depreciation Charged In Period	14 224	15 491	16 929
Tangible Fixed Assets Disposals	10 725

Company staff

Martin M.

Role: Director

Appointed: 10 June 2022

Latest update: 22 January 2024

Kathleen M.

Role: Director

Appointed: 09 August 2011

Latest update: 22 January 2024

People with significant control

Kathleen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 08 June 2013
Start Date For Period Covered By Report	2011-08-09
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	08 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Bavarian Bakehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Kathleen M.

Martin M.

People with significant control

Kathleen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies