Bestbake Limited in Harrow, HA1 2BY

Description

Data updated on: 01-11-2023

Registered as 05526604 nineteen years ago, Bestbake Limited is categorised as a Private Limited Company. The official mailing address is Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road Harrow. The company's classified under the NACE and SIC code 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. Bestbake Ltd reported its latest accounts for the financial period up to 2022-08-31. The latest confirmation statement was released on 2023-08-04.

Regarding the company, the full scope of director's duties have so far been done by Simon P. who was assigned to lead the company in 2005 in August. In addition, the director's efforts are often aided with by a secretary - Victoria P., who was officially appointed by the company nineteen years ago.

Simon P. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	20 474	23 941	26 635	24 818	20 551	8 701

Balance Sheet
Cash Bank On Hand							36 760	33 859	26 362	91 785	105 741	421 065
Current Assets	104 336	101 535	108 405	111 596	118 605	104 394	129 898	190 775	204 492	208 742	250 347	630 820
Debtors	103 026	94 697	94 538	109 012	109 097	101 712	90 318	153 756	174 700	113 457	140 406	205 105
Net Assets Liabilities						8 701	15 902	39 853	17 002	21 313	162 390	372 253
Other Debtors								15 985	22 979	19 316	38 813	86 152
Property Plant Equipment						36 875	33 944	31 528	78 411	105 510	173 339	220 723
Total Inventories						2 682	2 820	3 160	3 430	3 500	4 200	4 650
Cash Bank In Hand		5 284	11 221		6 873
Intangible Fixed Assets	7 500	6 000	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	20 474	23 941	26 635	24 818	20 551	8 701
Stocks Inventory	1 310	1 554	2 646	2 584	2 635	2 682
Tangible Fixed Assets	48 756	58 023	49 289	40 022	32 352	36 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 374	23 841	26 535	24 718	20 451	8 601
Shareholder Funds	20 474	23 941	26 635	24 818	20 551	8 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						98 093	106 958	115 668	123 332	147 744	159 233	214 413
Additions Other Than Through Business Combinations Property Plant Equipment							5 934	6 294	69 542	51 511
Applicable Tax Rate						20	20	19	19	19
Average Number Employees During Period						17	20	21	21	26	31	36
Bank Borrowings Overdrafts										50 000	50 000	37 492
Corporation Tax Payable								22 180		4 636	59 230	82 243
Creditors						128 087	143 481	177 991	227 388	200 459	194 681	404 591
Current Tax For Period							5 797	16 383		4 636
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 498	-22		7 166	4 990
Deferred Tax Liabilities								4 459	11 625	16 615
Depreciation Rate Used For Property Plant Equipment											20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 639		25 693
Disposals Property Plant Equipment									14 995		25 695
Dividends Paid On Shares							15 000	44 000	44 000
Fixed Assets	56 256	64 023	53 789	43 022	33 852	36 875				105 513	173 339	220 723
Increase From Depreciation Charge For Year Property Plant Equipment							8 865	8 710	22 303	24 412	37 183	55 180
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-28 895	-30 660	-20 607	-14 314	-10 318	-23 693	-13 583	12 784	-22 896	8 283	55 666	226 229
Net Deferred Tax Liability Asset								4 459	11 625	16 615
Other Creditors									46 979	70 303	46 441	81 966
Other Taxation Social Security Payable								9 026	10 476	8 923	17 925	20 491
Par Value Share		1	1	1	1	1					1	1
Profit Loss On Ordinary Activities Before Tax						4 648	27 976	84 334	28 315	51 937
Property Plant Equipment Gross Cost						134 968	140 902	147 196	201 743	253 254	332 572	435 136
Provisions For Liabilities Balance Sheet Subtotal										16 615	16 615	37 207
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 481	4 459	4 459	11 625	16 615
Tax Expense Credit Applicable Tax Rate							5 797	16 023	5 380	9 868
Tax Increase Decrease From Effect Capital Allowances Depreciation						1 498	-22	360	1 786	-242
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 498	5 775	16 383	7 166	9 626
Total Additions Including From Business Combinations Property Plant Equipment											105 011	102 564
Total Assets Less Current Liabilities	27 361	33 363	33 182	28 708	23 534	13 182	20 361	44 312	55 515	113 795	229 005	446 952
Trade Creditors Trade Payables								96 471	130 843	97 505	71 085	219 891
Trade Debtors Trade Receivables								137 771	151 721	94 141	101 593	118 953
Creditors Due After One Year	2 168	3 321	1 473
Creditors Due Within One Year	133 231	132 195	129 012	125 910	128 923	128 087
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	4 719	6 101	5 074	3 890	2 983	4 481
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		22 640	2 601			13 700
Tangible Fixed Assets Cost Or Valuation	96 027	118 667	121 268	121 268	121 268	134 968
Tangible Fixed Assets Depreciation	47 271	60 644	71 979	81 246	88 916	98 093
Tangible Fixed Assets Depreciation Charged In Period		13 373	11 335	9 267	7 670	9 177

Company staff

Victoria P.

Role: Secretary

Appointed: 03 August 2005

Latest update: 20 April 2024

Simon P.

Role: Director

Appointed: 03 August 2005

Latest update: 20 April 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Bestbake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria P.

Simon P.

A&h Registrars & Secretaries Limited

A&h Directors Limited

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode