Clive's Bakery Limited in Blackwood, NP12 2HY

Description

Data updated on: 01-11-2023

This business is located in Blackwood registered with number: 04702548. This company was set up in 2003. The office of this company is situated at Mill Villa Gelligroes. The area code is NP12 2HY. This firm's declared SIC number is 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-04-11.

We have a number of three directors supervising this particular company at the current moment, specifically Avril B., Debra B. and Sara B. who have been doing the directors duties since 2003.

Avril B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 126	4

Balance Sheet
Cash Bank On Hand						1 315	1 825	4 022	15 307	13 227	20 115	14 031
Current Assets	18 649	12 107	12 872	8 306	5 887	5 625	4 367	7 423	18 011	16 727	26 356	23 085
Debtors	11 737	7 258	8 952	4 857	1 060	1 310	542	1 401	204		2 241	1 054
Net Assets Liabilities						3 572	-14 487	-3 929	7 003	-7 559	5 789	12 614
Other Debtors						718	336	673	204		2 241	1 054
Property Plant Equipment						6 613	5 792	5 309	10 526	5 605	4 725	5 920
Total Inventories						3 000	2 000	2 000	2 500	3 500	4 000	8 000
Cash Bank In Hand	1 912	1 849	920	449	1 827	1 315
Net Assets Liabilities Including Pension Asset Liability	1 126	4	4	4	741	3 572
Stocks Inventory	5 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	13 863	10 492	7 743	5 420	5 507	6 613

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 122	0			737	3 568
Shareholder Funds	1 126	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 477	33 335	35 112	38 418	38 923	40 255	42 232
Additions Other Than Through Business Combinations Property Plant Equipment							1 177	1 294	9 339	975	969	3 172
Average Number Employees During Period									10	10	10	13
Bank Borrowings						2 320	14 596	11 762	9 048	6 334	3 620	905
Bank Overdrafts						1 200	5 769	2 834	2 714	9 873	2 714	2 714
Corporation Tax Payable						143	-143		83	83	1 229	1 078
Creditors						6 346	10 050	4 899	12 486	23 557	21 672	15 486
Increase From Depreciation Charge For Year Property Plant Equipment							1 930	1 777	3 510	1 872	1 576	1 977
Net Current Assets Liabilities	-4 942	-5 696	-5 447	-5 416	-4 766	-721	-5 683	2 524	5 525	-6 830	4 684	7 599
Other Creditors						1 519	1 259	1 738	2 383	1 424	2 621	2 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 072		204	1 367	244
Other Disposals Property Plant Equipment							1 140		816	5 391	517
Property Plant Equipment Gross Cost						39 090	39 127	40 421	48 944	44 528	44 980	48 152
Total Assets Less Current Liabilities	8 921	4 796	2 296	4	741	5 892	109	7 833	16 051	-1 225	9 409	13 519
Trade Creditors Trade Payables						3 484	3 165	327	6 626	5 997	8 928	8 417
Trade Debtors Trade Receivables						592	206	728
Creditors Due After One Year Total Noncurrent Liabilities	7 795	4 792
Creditors Due Within One Year Total Current Liabilities	23 591	17 803
Fixed Assets	13 863	10 492
Tangible Fixed Assets Additions		125		139	2 245	4 078
Tangible Fixed Assets Cost Or Valuation	44 766	44 891	44 184	39 914	39 307	39 090
Tangible Fixed Assets Depreciation	30 903	34 399	36 441	34 494	33 800	32 477
Tangible Fixed Assets Depreciation Charge For Period		3 496
Capital Employed		4	4	4	741	3 572
Creditors Due After One Year		4 792	2 292			2 320
Creditors Due Within One Year		17 803	18 319	13 722	10 653	6 346
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			2 582	1 807	1 842	2 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			540		2 536	3 531
Tangible Fixed Assets Disposals			707		2 852	4 295