Cookies Bakers & Confectioners Limited in Northamptonshire, NN9 6LP

Description

Data updated on: 01-11-2023

This firm is widely known as Cookies Bakers & Confectioners Limited. The company was originally established twenty one years ago and was registered under 04765894 as its registration number. This particular office of this firm is registered in Northamptonshire. You may find them at 22-26 Brook Street, Raunds. This enterprise's Standard Industrial Classification Code is 47240 and has the NACE code: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Cookies Bakers & Confectioners Ltd reported its latest accounts for the period up to 2023-03-31. Its latest confirmation statement was filed on 2023-05-15.

The company owns one restaurant or cafe. Its FHRSID is 06160/0022/2/000. It reports to North Northamptonshire and its last food inspection was carried out on Monday 2nd March 2020 in 22 Brook Street, East Northamptonshire, NN9 6LP. 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: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

In order to meet the requirements of the customer base, this particular business is constantly improved by a body of two directors who are Michael D. and Ian S.. Their constant collaboration has been of pivotal use to this specific business for eight years. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Michael D. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 926	17 181	2 455	3 038	27 161

Balance Sheet
Cash Bank On Hand					14 394	36 899	7 834	7 282	6 740	38 463	10 612	30 074
Current Assets	43 425	50 089	45 547	52 565	33 718	59 197	44 728	54 144	66 197	71 307	57 637	61 348
Debtors	23 146	23 150	19 389	23 079	11 824	16 149	31 194	40 612	52 432	25 744	38 925	22 474
Net Assets Liabilities					27 161	51 271	51 823	51 869	52 105	52 866	50 948	46 679
Property Plant Equipment					3 450	2 370	9 591	8 610	5 161	4 707	3 699	2 365
Total Inventories					7 500	6 149	5 700	6 250	7 025	7 100	8 100	8 800
Cash Bank In Hand	15 079	18 579	19 658	21 486	14 394
Intangible Fixed Assets	13 794	12 559	11 324	10 089	8 853
Net Assets Liabilities Including Pension Asset Liability	25 926	17 181	2 455	3 038	27 161
Stocks Inventory	5 200	8 360	6 500	8 000	7 500
Tangible Fixed Assets	11 456	4 874		892	3 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 826	17 081	2 355	2 938	27 061
Shareholder Funds	25 926	17 181	2 455	3 038	27 161

Other Financial Data
Version Production Software						1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					15 853	17 088	18 323	19 559	20 794	22 029	23 265	24 500
Accumulated Depreciation Impairment Property Plant Equipment					94 206	95 511	99 660	104 466	108 456	94 642	114 911	116 745
Additions Other Than Through Business Combinations Property Plant Equipment						225	11 370	3 825	541	4 640	1 659	500
Average Number Employees During Period									17	18	18	18
Creditors					18 860	17 914	8 879	16 032	23 165	25 825	11 829	17 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 306
Disposals Property Plant Equipment										1 306
Fixed Assets	25 250	17 433	11 324	10 981	12 303	9 988	15 974	13 757	9 073	7 384	5 140	2 571
Increase From Amortisation Charge For Year Intangible Assets						1 235	1 235	1 236	1 235	1 235	1 236	1 235
Increase From Depreciation Charge For Year Property Plant Equipment						1 305	4 149	4 806	3 990	5 094	2 667	1 834
Intangible Assets					8 853	7 618	6 383	5 147	3 912	2 677	1 441	206
Intangible Assets Gross Cost					24 706	24 706	24 706	24 706	24 706	24 706	24 706	24 706
Net Current Assets Liabilities	2 293	-252	-8 869	-7 943	14 858	41 283	35 849	38 112	43 032	45 482	45 808	44 108
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Number Shares Authorised						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					97 656	97 881	109 251	113 076	96 015	116 951	118 610	119 110
Total Assets Less Current Liabilities	27 543	17 181	2 455	3 038	27 161	51 271	51 823	51 869	52 105	52 866	50 948	46 679
Creditors Due After One Year	1 617
Creditors Due Within One Year	41 132	50 341	54 416	60 508	18 860
Intangible Fixed Assets Aggregate Amortisation Impairment	10 912	12 147	13 382	14 617	15 853
Intangible Fixed Assets Amortisation Charged In Period		1 235	1 235	1 235	1 236
Intangible Fixed Assets Cost Or Valuation	24 706	24 706	24 706	24 706	24 706
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	125 344	125 344	96 944	98 134	97 657
Tangible Fixed Assets Depreciation	113 888	120 470	96 944	97 242	94 207
Tangible Fixed Assets Depreciation Charged In Period		6 582	4 874	298	1 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 400		4 284
Tangible Fixed Assets Disposals			28 400		4 284
Advances Credits Directors	9 314	18 188	21 889
Advances Credits Made In Period Directors		7 234
Advances Credits Repaid In Period Directors		16 108
Other Debtors Due After One Year				23 079	11 824
Tangible Fixed Assets Additions				1 190	3 807

Company staff

Michael D.

Role: Secretary

Appointed: 31 March 2016

Latest update: 8 March 2024

Michael D.

Role: Director

Appointed: 31 March 2016

Latest update: 8 March 2024

Ian S.

Role: Director

Appointed: 31 March 2016

Latest update: 8 March 2024

Rosalind C.

Role: Secretary

Appointed: 15 May 2003

Resigned: 31 March 2016

Latest update: 8 March 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 May 2003

Resigned: 15 May 2003

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 8 March 2024

Simon C.

Role: Director

Appointed: 15 May 2003

Resigned: 31 March 2016

Latest update: 8 March 2024

Aldbury Directors Limited

Role: Corporate Nominee Director

Appointed: 15 May 2003

Resigned: 15 May 2003

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 8 March 2024

Rosalind C.

Role: Director

Appointed: 15 May 2003

Resigned: 31 March 2016

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Michael D. owns 1/2 or less of company shares. Ian S. owns 1/2 or less of company shares.

Michael D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Ian S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 August 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 May 2013
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014

Cookies Bakers & Confectioners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Michael D.

Ian S.

Rosalind C.

Aldbury Secretaries Limited

Simon C.

Aldbury Directors Limited

Rosalind C.

People with significant control

Michael D.

Ian S.

Accounts Documents

Cookies Bakers & Confectioners food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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