Bertie's Bakery Limited in Magherafelt, BT45 7AL

Description

Data updated on: 01-11-2023

2019 signifies the beginning of Bertie's Bakery Limited, a firm which is located at 2 St. Patricks Street, Draperstown in Magherafelt. This means it's been 5 years Bertie's Bakery has prospered in the business, as it was registered on 2019-07-04. The company's registration number is NI662753 and its zip code is BT45 7AL. The enterprise's declared SIC number is 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. Bertie's Bakery Ltd filed its account information for the financial period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-07-03.

Taking into consideration this enterprise's directors directory, since 2020 there have been four directors including: Brian M., Neil B. and Damian H.. Moreover, the managing director's duties are often helped with by a secretary - Damien O., who was selected by this company 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 274	1 379 996	226 359
Current Assets	284 561	1 656 182	704 325
Debtors	235 646	221 370	422 475
Net Assets Liabilities	-524 354	-1 358 458	-2 203 632
Other Debtors	39 943	28 283	31 016
Property Plant Equipment	584 904	651 042	568 697
Total Inventories	44 641	54 816	55 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		73	198
Accumulated Depreciation Impairment Property Plant Equipment	35 474	130 903	244 721
Amortisation Rate Used For Intangible Assets		25	25
Amounts Owed To Group Undertakings Participating Interests	1 242 218	3 459 969	3 292 101
Average Number Employees During Period	26	40	45
Comprehensive Income Expense	-524 454	-834 137	-845 174
Creditors	1 393 819	3 666 109	3 476 956
Depreciation Rate Used For Property Plant Equipment	10	10	10
Fixed Assets	584 904	651 469	568 999
Income Expense Recognised Directly In Equity	100	33
Increase From Amortisation Charge For Year Intangible Assets		73	125
Increase From Depreciation Charge For Year Property Plant Equipment	35 474	95 429	113 818
Intangible Assets		427	302
Intangible Assets Gross Cost		500	500
Issue Equity Instruments	100	33
Net Current Assets Liabilities	-1 109 258	-2 009 927	-2 772 631
Other Creditors	24 808	33 086	37 871
Other Taxation Social Security Payable	13 380	23 128	25 918
Profit Loss	-524 454	-834 137	-845 174
Property Plant Equipment Gross Cost	620 378	781 945	813 418
Total Additions Including From Business Combinations Property Plant Equipment	620 378	161 567	31 473
Total Assets Less Current Liabilities	-524 354	-1 358 458	-2 203 632
Trade Creditors Trade Payables	113 413	149 926	121 066
Trade Debtors Trade Receivables	195 703	193 087	391 459