Christmas Bakery Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

This particular Christmas Bakery Limited business has been offering its services for at least nine years, having launched in 2015. Started with registration number 09631245, Christmas Bakery was set up as a Private Limited Company with office in Sovereign House, Aldershot GU11 1TT. The enterprise's classified under the NACE and SIC code 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. The company's most recent filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-09.

Due to this specific company's size, it became imperative to find new executives: Kevin C., Daren N. and Helen C. who have been participating in joint efforts since 2018 for the benefit of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100 606

Balance Sheet
Cash Bank In Hand	107 435
Current Assets	191 902	234 973	232 687	298 736	340 851	452 184	472 170	578 353
Debtors	78 543	68 301	104 661	67 935	33 085	266 305	252 085	54 776
Stocks Inventory	5 924
Tangible Fixed Assets	75 924
Cash Bank On Hand		154 825	119 085	219 392	296 560	174 987	205 966	296 563
Net Assets Liabilities		150 586	137 055	226 091	291 449	439 259	490 887	563 201
Other Debtors		17 144	40 248	21 305	4 430	14 252	11 374	14 392
Property Plant Equipment		80 910	121 838	153 512	181 022	178 763	153 166
Total Inventories		11 847	8 941	11 409	11 206	10 892	14 119	12 710

Capital & Reserves
Called Up Share Capital	77
Profit Loss Account Reserve	100 529
Shareholder Funds	100 606

Other Financial Data
Creditors Due Within One Year	167 220
Net Assets Liability Excluding Pension Asset Liability	100 606
Net Current Assets Liabilities	24 682	69 676	97 078	167 622	189 854	294 514	362 267	458 777
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	85 598
Tangible Fixed Assets Cost Or Valuation	84 887
Tangible Fixed Assets Depreciation	8 963
Tangible Fixed Assets Depreciation Charged In Period	9 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	68
Tangible Fixed Assets Disposals	711
Accumulated Amortisation Impairment Intangible Assets			1 627	3 254	4 881	4 881	4 881
Accumulated Depreciation Impairment Property Plant Equipment		25 678	45 077	77 150	112 215	144 219	155 389	29 913
Average Number Employees During Period		34	38	42	36	37	38	28
Creditors		165 297	60 639	67 969	45 033	5 793	109 903	119 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 841			4 599	20 595	4 533
Disposals Property Plant Equipment			37 295			9 255	30 195	16 336
Finance Lease Liabilities Present Value Total			60 639	67 969	45 033	39 241	5 793
Fixed Assets		80 910	125 092	155 139	181 022	178 763	153 166	127 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases		34 058	35 520	39 924	33 525	37 958	35 385	32 513
Increase Decrease In Property Plant Equipment			36 500	46 830	21 846
Increase From Amortisation Charge For Year Intangible Assets			1 627	1 627	1 627
Increase From Depreciation Charge For Year Property Plant Equipment			27 240	32 073	35 065	36 603	31 765	7 886
Intangible Assets			3 254	1 627
Intangible Assets Gross Cost			4 881	4 881	4 881	4 881	4 881
Other Creditors		68 105	25 409	8 720	8 634	12 048	9 622	23 713
Other Taxation Social Security Payable		31 969	14 074	35 888	61 541	56 009	48 443	42 230
Property Plant Equipment Gross Cost		106 588	166 915	230 662	293 237	322 982	308 555	46 003
Provisions For Liabilities Balance Sheet Subtotal			24 476	28 701	34 394	28 225	24 546	22 772
Total Additions Including From Business Combinations Intangible Assets			4 881
Total Additions Including From Business Combinations Property Plant Equipment			97 622	63 747	62 575	39 000	15 768	299
Total Assets Less Current Liabilities		150 586	222 170	322 761	370 876	473 277	515 433	585 973
Trade Creditors Trade Payables		65 223	77 335	54 248	39 599	50 372	46 045	53 633
Trade Debtors Trade Receivables		51 157	64 413	46 630	28 655	34 793	27 711	40 384