Byron Bakery Ltd in Aberdeen, AB16 7LL

Description

Data updated on: 01-11-2023

Byron Bakery has been operating in this business for at least sixteen years. Registered under number SC343419, the company is listed as a Private Limited Company. You may find the main office of the company during office hours under the following location: 11 Byron Square Aberdeen Byron Square 11, AB16 7LL Aberdeen. This business's SIC code is 47240 meaning Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The firm's latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-07-04.

Due to this firm's size, it became unavoidable to acquire further directors: Fraser C. and Louise M. who have been working as a team since November 10, 2020 for the benefit of the following limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Fraser C. as a secretary for the last four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 791	167 548	233 675	292 996	303 947

Balance Sheet
Cash Bank In Hand	25 836	55 292	152 043	229 405	208 349
Cash Bank On Hand					208 349	190 429	218 580	179 456	212 664	78 319	109 522
Current Assets	31 782	60 768	156 918	235 900	216 133	197 832	227 082	194 034	224 134	172 878	217 103
Debtors	3 091	2 844	1 954	2 736	2 996	2 485	3 069	10 633	6 314	84 923	96 982
Intangible Fixed Assets	72 000	60 000	48 000	36 000	24 000
Net Assets Liabilities					300 346	277 549	288 520	286 108	303 065	193 436	123 508
Net Assets Liabilities Including Pension Asset Liability	129 791	167 548	233 675	292 996	303 947
Other Debtors							118			71 652	67 036
Property Plant Equipment					113 665	106 581	116 395	142 583	132 719	558 179
Stocks Inventory	2 855	2 632	2 921	3 759	4 788
Tangible Fixed Assets	123 612	125 610	117 711	113 456	113 665
Total Inventories					4 788	4 918	5 433	3 945	5 156	9 636	10 599

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	129 789	167 546	233 673	292 994	303 945
Shareholder Funds	129 791	167 548	233 675	292 996	303 947

Other Financial Data
Accrued Liabilities					6 762	4 513	10 806	7 169	12 608	24 217	8 115
Accumulated Amortisation Impairment Intangible Assets					96 000	108 000	120 000	120 000	120 000	121 000	122 000
Accumulated Depreciation Impairment Property Plant Equipment					47 508	54 592	54 071	49 016	60 859	111 165	30 218
Additional Provisions Increase From New Provisions Recognised						-1 068	686	4 769	-1 295
Average Number Employees During Period						23	24	27	25	45	41
Corporation Tax Payable					18 868	7 235	16 435	9 974	17 616
Creditors					48 319	34 799	50 206	40 989	45 603	440 183	509 202
Creditors Due Within One Year	92 081	72 508	83 812	87 669	44 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 756	18 253			7 875
Disposals Property Plant Equipment							12 790	24 334			9 246
Finance Lease Liabilities Present Value Total										12 066	18 713
Fixed Assets	195 612	185 610	165 711	149 456	137 665	118 581	116 395	142 583	132 759	572 219	589 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 500	2 500	2 500	2 500	2 500	7 500
Increase From Amortisation Charge For Year Intangible Assets						12 000	12 000			1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 084	9 235	13 198	11 843	50 306	5 078
Intangible Assets					24 000	12 000				14 000	13 000
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	60 000	72 000	84 000	96 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Investments Fixed Assets									40	40	40
Merchandise					4 788	4 918	5 433	3 945	5 156	9 636	10 599
Net Current Assets Liabilities	-60 299	-11 740	73 106	148 231	171 415	163 033	176 876	153 045	178 531	109 751	115 358
Number Shares Allotted		2	2	2	2
Other Creditors					312	226	118	335	152	428 117	1 692
Other Investments Other Than Loans									40	40	40
Other Taxation Social Security Payable					4 879	4 444	4 200	4 811	1 413	10 850	23 114
Par Value Share		1	1	1	1
Prepayments					1 109	776	881	928	5 440	1 970	1 854
Property Plant Equipment Gross Cost					161 173	161 173	170 466	191 599	193 578	669 344	253 870
Provisions					5 133	4 065	4 751	9 520	8 225	48 351	71 655
Provisions For Liabilities Balance Sheet Subtotal					5 133	4 065	4 751	9 520	8 225	48 351	71 655
Provisions For Liabilities Charges	5 522	6 322	5 142	4 691	5 133
Recoverable Value-added Tax								6 716	874	2 887	6 940
Secured Debts	20 177
Tangible Fixed Assets Cost Or Valuation	148 754	156 792	157 294	159 607	161 173
Tangible Fixed Assets Depreciation	25 142	31 182	39 583	46 151	47 508
Total Additions Including From Business Combinations Property Plant Equipment							22 083	45 467	1 979	475 766	21 500
Total Assets Less Current Liabilities	135 313	173 870	238 817	297 687	305 479	281 614	293 271	295 628	311 290	681 970	704 365
Trade Creditors Trade Payables					13 122	14 500	13 458	13 472	13 417	22 948	47 994
Trade Debtors Trade Receivables					1 887	1 709	2 070	2 989		8 414	21 152
Value Shares Allotted	2	2	2	2	2
Total Additions Including From Business Combinations Intangible Assets										15 000

Company staff

Fraser C.

Role: Secretary

Appointed: 11 November 2020

Latest update: 21 May 2024

Fraser C.

Role: Director

Appointed: 10 November 2020

Latest update: 21 May 2024

Louise M.

Role: Director

Appointed: 10 November 2020

Latest update: 21 May 2024

Grant Smith Law Practice Limited

Role: Corporate Secretary

Appointed: 01 August 2011

Resigned: 11 November 2020

Address: Aberdeen, AB10 1TN, United Kingdom

Latest update: 21 May 2024

Grant Smith Law Practice

Role: Corporate Secretary

Appointed: 27 May 2008

Resigned: 02 August 2011

Address: Aberdeen, Aberdeenshire, AB10 1TN, Scotland

Latest update: 21 May 2024

Alistair R.

Role: Director

Appointed: 27 May 2008

Resigned: 11 November 2020

Latest update: 21 May 2024

Fiona R.

Role: Director

Appointed: 27 May 2008

Resigned: 31 March 2021

Latest update: 21 May 2024

People with significant control

Robert K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert K.

Notified on 10 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Beecatcher Pte Limited

Address: 27 Loyang Crescent, Singapore, 508989, Singapore

Legal authority Singapore

Legal form Limited Company

Country registered Singapore

Place registered Singapore Register Of Companies

Registration number 202016397z

Notified on 11 November 2020

Ceased on 11 November 2020

Nature of control:

over 3/4 of shares

Alistair R.

Notified on 6 April 2016

Ceased on 11 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona R.

Notified on 6 April 2016

Ceased on 11 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 December 2016
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	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 September 2013

Byron Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser C.

Fraser C.

Louise M.

Grant Smith Law Practice Limited

Grant Smith Law Practice

Alistair R.

Fiona R.

People with significant control

Robert K.

Beecatcher Pte Limited

Alistair R.

Fiona R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2016

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