Bore St Bakery Ltd in Lichfield, WS13 6LZ

Description

Data updated on: 01-11-2023

11789459 is a registration number used by Bore St Bakery Ltd. This company was registered as a Private Limited Company on Monday 28th January 2019. This company has been active on the market for the last 5 years. This company may be reached at 19 Bore Street in Lichfield. The headquarters' postal code assigned is WS13 6LZ. This enterprise's declared SIC number is 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. 2023/04/30 is the last time when the company accounts were filed.

According to this particular enterprise's executives list, since 2019 there have been two directors: Nathan C. and Rosanna C..

Executives who have control over the firm are as follows: Rosanna C. owns 1/2 or less of company shares. Nathan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	23 626	24 208	46 438	34 051
Current Assets	25 177	29 537	51 191	55 294
Debtors	1 551	4 079	3 503	21 243
Net Assets Liabilities	3 953	2 694	48 157	63 891
Other Debtors	1 551	3 268	503
Property Plant Equipment	19 257	18 768	39 984	28 320
Total Inventories		1 250	1 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	6 330	12 586	21 846	28 986
Acquired Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	25 587	5 767	30 476	2 817
Amounts Owed By Group Undertakings Participating Interests			3 000	21 243
Average Number Employees During Period	2	4	5	5
Corporation Tax Payable	9 015	8 288	28 631	14 062
Creditors	49 481	13 676	42 474	21 057
Depreciation Rate Used For Property Plant Equipment	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 227
Disposals Property Plant Equipment				7 341
Fixed Assets	28 257	26 768	46 984	34 320
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 256	9 260	9 367
Intangible Assets	9 000	8 000	7 000	6 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	25 177	29 537	8 717	34 237
Other Creditors	39 416	39 935	12 258	4 666
Other Taxation Social Security Payable				1 866
Property Plant Equipment Gross Cost	25 587	31 354	61 830	57 306
Total Assets Less Current Liabilities	53 434	56 305	55 701	68 557
Trade Creditors Trade Payables	1 050	5 388	1 585	5 129
Trade Debtors Trade Receivables		811
Advances Credits Directors	39 416	39 935	7 544	4 666
Advances Credits Made In Period Directors	39 416	519	32 391	2 878

Company staff

Nathan C.

Role: Director

Appointed: 28 January 2019

Latest update: 24 March 2024

Rosanna C.

Role: Director

Appointed: 28 January 2019

Latest update: 24 March 2024

People with significant control

Rosanna C.

Notified on 28 January 2019

Nature of control:

1/2 or less of shares

Nathan C.

Notified on 28 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Bore St Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan C.

Rosanna C.

People with significant control

Rosanna C.

Nathan C.

Accounts Documents

Company filings

Filing category

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