Bertwistles (bakers) Limited in Lancs, BB12 8NB

Description

Data updated on: 01-11-2023

Bertwistles (bakers) has been operating on the market for fifty nine years. Registered under company registration number 00859279, it operates as a Private Limited Company. You may visit the headquarters of this company during office hours under the following address: 5-9 Central Buildings, Padiham Burnley, BB12 8NB Lancs. This business's SIC code is 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. Bertwistles (bakers) Ltd released its latest accounts for the financial period up to 30th September 2022. The company's latest confirmation statement was released on 10th November 2022.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 49853. It reports to Burnley and its last food inspection was carried out on 15th April 2021 in 5-9 Central Buildings, Burnley, BB12 8NB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Given this particular firm's magnitude, it became imperative to choose extra directors: Simon M., Heather M. and Robert M. who have been collaborating since 1998/02/09 to fulfil their statutory duties for the firm. In addition, the director's duties are helped with by a secretary - Heather M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	70 606	71 746

Balance Sheet
Cash Bank On Hand		37 983	47 969	28 109	36 949	43 281	55 254	37 647
Current Assets	69 318	64 099	75 213	65 054	69 342	70 105	86 402	79 959
Debtors	16 475	19 976	20 644	31 223	26 660	20 813	24 395	33 235
Net Assets Liabilities		71 746	74 993	65 724	56 348	53 696	69 474	70 023
Other Debtors		7 099	5 472	7 260	4 127	4 657	6 051	6 604
Property Plant Equipment		89 809	82 807	76 597	71 529	68 989	62 106	56 089
Total Inventories		6 140	6 600	5 722	5 733	6 011	6 753	9 077
Cash Bank In Hand	46 526	37 983
Net Assets Liabilities Including Pension Asset Liability	70 606	71 746
Stocks Inventory	6 317	6 140
Tangible Fixed Assets	91 029	89 809

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	69 606	70 746
Shareholder Funds	70 606	71 746

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment		139 318	146 120	150 110	157 474	164 209	171 092	177 109
Additions Other Than Through Business Combinations Property Plant Equipment			6 500	18 930	2 296	4 195
Amounts Owed To Directors			11 847	12 747
Average Number Employees During Period		16	16		17	17	18	18
Bank Borrowings Overdrafts			37 546	34 666	32 940	29 889	26 411	22 240
Creditors		40 408	37 546	34 666	32 940	29 889	26 411	22 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 826
Disposals Property Plant Equipment			-6 700
Increase From Depreciation Charge For Year Property Plant Equipment			9 628	8 393	7 364	6 735	6 883	6 017
Intangible Assets Gross Cost		4 000	4 000
Net Current Assets Liabilities	30 890	29 102	35 232	28 693	22 159	18 996	37 379	39 074
Other Creditors		12 578	4 209	4 337	25 587	29 796	19 503	19 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 403
Other Disposals Property Plant Equipment				21 150
Other Taxation Social Security Payable			10 236	7 641	6 405	6 594	12 403	7 801
Property Plant Equipment Gross Cost		229 127	228 927	226 707	229 003	233 198	233 198
Provisions For Liabilities Balance Sheet Subtotal		6 757	5 500	4 900	4 400	4 400	3 600	2 900
Taxation Social Security Payable		8 242	10 236
Total Assets Less Current Liabilities	121 919	118 911	118 039	105 290	93 688	87 985	99 485	95 163
Total Borrowings		40 408	37 546
Trade Creditors Trade Payables		11 775	10 977	8 755	12 113	11 658	13 864	10 010
Trade Debtors Trade Receivables		12 877	15 172	23 963	22 533	16 156	18 344	26 631
Creditors Due After One Year	45 113	40 408
Creditors Due Within One Year	38 428	34 997
Fixed Assets	91 029	89 809
Instalment Debts Due After5 Years	31 604	29 203
Number Shares Allotted	1 000	1 000
Par Value Share		1
Provisions For Liabilities Charges	6 200	6 757
Value Shares Allotted	1 000	1 000

Company staff

Heather M.

Role: Secretary

Latest update: 21 March 2024

Simon M.

Role: Director

Appointed: 09 February 1998

Latest update: 21 March 2024

Heather M.

Role: Director

Appointed: 20 November 1991

Latest update: 21 March 2024

Robert M.

Role: Director

Appointed: 20 November 1991

Latest update: 21 March 2024

People with significant control

Executives who have control over this firm are as follows: Simon M. has 1/2 or less of voting rights. Robert M. has 1/2 or less of voting rights. Heather M. has 1/2 or less of voting rights.

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Heather M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bertwistles (bakers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Simon M.

Heather M.

Robert M.

People with significant control

Simon M.

Robert M.

Heather M.

Accounts Documents

Bertwistles (Bakery) food hygiene ratings

Manufacturers/packers address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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