Cheltenham Bakers Limited in Cheltenham, GL52 3LF

Description

Data updated on: 01-11-2023

Located in 83a New Barn Lane, Cheltenham GL52 3LF Cheltenham Bakers Limited is classified as a Private Limited Company with 08250680 Companies House Reg No. The company was established 12 years ago. This business's registered with SIC code 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. The most recent filed accounts documents describe the period up to 31st October 2022 and the most recent confirmation statement was submitted on 17th October 2022.

Pasha A. is the following company's single managing director, who was designated to this position in 2012.

Pasha A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-55 518	-59 758	-54 570	-30 649

Balance Sheet
Cash Bank In Hand	3 535	2 183	8 843	13 332
Cash Bank On Hand				13 332	9 451	31 027	18 452	25 223	16 947	16 540
Current Assets	34 857	31 039	31 046	31 845	43 444	67 143	69 500	69 767	60 918	54 866
Debtors	28 822	26 356	19 703	16 013	31 493	33 616	47 048	43 544	42 971	37 326
Net Assets Liabilities				-30 649	7 205	17 861	17 551	252	198	134
Net Assets Liabilities Including Pension Asset Liability	-55 518	-59 758	-54 570	-30 649
Other Debtors				16 013	31 493	33 616	47 048	43 544	42 971	37 326
Property Plant Equipment				12 347	10 433	343	3 769	2 985	2 537	2 157
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	20 556	17 329	14 621	12 347
Total Inventories				2 500	2 500	2 500	4 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-55 618	-59 858	-54 670	-30 749
Shareholder Funds	-55 518	-59 758	-54 570	-30 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 686	13 600	1 532	2 238	1 147	1 595	1 975
Average Number Employees During Period					3	5	8	8	9	14
Creditors				68 648	41 562	41 215	46 462	46 052	42 058	37 500
Creditors Due After One Year	102 778	104 955	94 446	68 648
Creditors Due Within One Year	8 203	3 221	5 791	6 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 182		1 618
Disposals Property Plant Equipment						22 158		1 875
Finance Lease Liabilities Present Value Total							1 093	219	220
Fixed Assets	20 606	17 379	14 621
Increase Decrease In Property Plant Equipment							4 132
Increase From Depreciation Charge For Year Property Plant Equipment					1 914	114	706	527	448	380
Investments Fixed Assets	50	50
Net Current Assets Liabilities	26 654	27 818	25 255	25 652	38 334	58 733	60 244	43 319	39 719	35 477
Number Shares Allotted	100	100	100	100
Other Creditors				68 648	41 562	41 215	45 369	4 391	5 281	4 205
Other Taxation Social Security Payable				558	5 110	5 896	3 971	16 579	10 698	10 184
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				24 033	24 033	1 875	6 007	4 132	4 132
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	24 033
Tangible Fixed Assets Cost Or Valuation	24 033	24 033	24 033
Tangible Fixed Assets Depreciation	3 477	6 704	9 412	11 686
Tangible Fixed Assets Depreciation Charged In Period	3 477	3 227	2 708	2 274
Total Additions Including From Business Combinations Property Plant Equipment							4 132
Total Assets Less Current Liabilities	47 260	45 197	39 876	37 999	48 767	59 076	64 013	46 304	42 256	37 634
Bank Borrowings Overdrafts								45 833	42 058	37 500

Company staff

Pasha A.

Role: Director

Appointed: 12 October 2012

Latest update: 14 March 2024

People with significant control

Pasha A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	12 October 2012
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 May 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 July 2014

Cheltenham Bakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pasha A.

People with significant control

Pasha A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cheltenham Bakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pasha A.

People with significant control

Pasha A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015