Brook Bakery Limited in Sheffield, S9 1FZ

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brookbakery.co.uk

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www.brookbakery.co.uk

Description

Data updated on: 01-11-2023

This Brook Bakery Limited business has been operating offering its services for nineteen years, having launched in 2005. Started with Companies House Reg No. 05479085, Brook Bakery is a Private Limited Company located in 69 Julian Road, Sheffield S9 1FZ. The company's declared SIC number is 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. The business latest financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-13.

The company owns a takeaway or sandwich shop. Its FHRSID is 11764. It reports to Sheffield and its last food inspection was carried out on 2022-02-21 , Sheffield, S5 6HX. 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: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

At the moment, the limited company is overseen by just one director: John E., who was selected to lead the company in June 2005. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Susan G. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	98 589	120 954	129 495	123 301	200 712	230 238

Balance Sheet
Cash Bank In Hand	10 817	3 036	3 693	193	21 509	5 516
Cash Bank On Hand							7 529	55 752	55 494	189 992	21 443	32 137	24 889
Current Assets	63 128	115 675	109 872	120 902	203 640	227 159	216 244	241 643	230 739	445 144	326 593	340 136	421 646
Debtors	30 386	90 581	84 199	99 929	142 831	170 672	126 776	139 691	124 650	204 132	253 700	256 054	344 456
Intangible Fixed Assets	40 489	30 367	20 245	10 123
Net Assets Liabilities							231 845	307 807	342 187	524 327	648 301	788 726	918 018
Net Assets Liabilities Including Pension Asset Liability	98 589	120 954	129 495	123 301	200 712	230 238
Other Debtors							74 505	40 146	39 744	34 784	83 371	77 723	58 985
Property Plant Equipment						857 434	824 869	804 392	814 873	775 445	913 134	954 582	1 035 020
Stocks Inventory	21 925	22 058	21 980	20 780	39 300	50 971
Tangible Fixed Assets	794 429	757 136	783 009	754 594	822 058	857 434
Total Inventories							47 102	46 200	50 595	51 020	51 450	51 945	52 301

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	98 588	120 953	129 494	123 300	200 711	230 237
Shareholder Funds	98 589	120 954	129 495	123 301	200 712	230 238

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						101 221	101 221	101 221	101 221	101 221	101 221	101 221
Accumulated Depreciation Impairment Property Plant Equipment						444 778	491 191	531 958	569 171	601 249	639 530	654 052	713 225
Average Number Employees During Period							60	59	60	78	83	75	54
Bank Borrowings Overdrafts							111 696	113 191	103 018	208 983	139 877	119 361	136 255
Creditors							253 102	221 200	203 534	183 374	165 443	144 924	123 355
Creditors Due After One Year	443 424	407 079	370 421	341 753	313 907	293 489
Creditors Due Within One Year	356 033	375 145	413 210	396 141	472 573	512 797
Finance Lease Liabilities Present Value Total							13 059	8 421	4 421	393
Fixed Assets	834 918	787 503	803 254	764 717	822 058	857 434	824 869	804 392	814 873	775 445	913 134	954 582	1 035 020
Increase From Depreciation Charge For Year Property Plant Equipment							46 413	40 767	37 213	32 078	38 281	39 484	59 173
Intangible Assets Gross Cost						101 221	101 221	101 221	101 221	101 221	101 221	101 221
Intangible Fixed Assets Aggregate Amortisation Impairment	60 732	70 854	80 976	91 098	101 221
Intangible Fixed Assets Amortisation Charged In Period		10 122	10 122	10 122	10 123
Intangible Fixed Assets Cost Or Valuation	101 221	101 221	101 221	101 221	101 221
Net Current Assets Liabilities	-292 905	-259 470	-303 338	-275 239	-268 933	-285 638	-286 134	-242 642	-234 082	-39 896	-71 752	14 774	57 507
Number Shares Allotted		1	1	1	1	1
Other Creditors							253 102	221 200	203 534	183 374	165 443	144 924	123 355
Other Taxation Social Security Payable							11 487	28 270	35 182	26 996	50 251	30 848	17 996
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 302 212	1 316 060	1 336 350	1 384 044	1 376 694	1 552 664	1 608 634	1 748 245
Provisions For Liabilities Balance Sheet Subtotal							36 229	32 743	35 070	27 848	27 638	35 706	51 154
Provisions For Liabilities Charges				24 424	38 506	48 069
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 995	67 672	27 995	100 249	88 369
Tangible Fixed Assets Cost Or Valuation	1 158 932	1 164 927	1 187 599	1 168 594	1 259 843	1 302 212
Tangible Fixed Assets Depreciation	364 503	407 791	404 590	414 000	437 785	444 778
Tangible Fixed Assets Depreciation Charged In Period		43 288	41 799	38 997	23 785	43 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 000	29 587		36 108
Tangible Fixed Assets Disposals			45 000	47 000	9 000	46 000
Total Additions Including From Business Combinations Property Plant Equipment							10 776	20 290	47 694	22 400	175 970	97 655	139 611
Total Assets Less Current Liabilities	542 013	528 033	499 916	489 478	553 125	571 796	521 176	561 750	580 791	735 549	841 382	969 356	1 092 527
Trade Creditors Trade Payables							181 619	174 787	165 664	80 865	83 373	83 897	125 826
Trade Debtors Trade Receivables							87 108	99 545	84 906	169 348	170 329	178 331	285 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment												24 962
Disposals Property Plant Equipment										29 750		41 685

Company staff

Susan G.

Role: Secretary

Appointed: 13 June 2005

Latest update: 23 March 2024

John E.

Role: Director

Appointed: 13 June 2005

Latest update: 23 March 2024

People with significant control

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

John E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Brook Bakery Limited

General information

Name:

Office Address:

Contact information

Websites

brookbakery.co.uk

www.brookbakery.co.uk

Description

Financial data based on annual reports

Company staff

Susan G.

John E.

People with significant control

John E.

Accounts Documents

Brook Bakery food hygiene ratings

Takeaway/sandwich shop address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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