The Northumbrian Bakehouse Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

This company known as The Northumbrian Bakehouse was established on 2014/01/30 as a Private Limited Company. This business's registered office can be contacted at Newcastle Upon Tyne on West 2 Asama Court, Newcastle Business Park. Should you need to contact this company by mail, its area code is NE4 7YD. The reg. no. for The Northumbrian Bakehouse Limited is 08869762. From 2016/04/09 The Northumbrian Bakehouse Limited is no longer under the business name Cost Reduction Support. This business's declared SIC number is 10720: Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. The Northumbrian Bakehouse Ltd filed its account information for the period that ended on 2023-01-31. Its most recent confirmation statement was submitted on 2023-01-30.

Allan L. is this specific company's solitary director, who was designated to this position in 2014 in January.

Allan L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Northumbrian Bakehouse Limited 2016-04-09
Cost Reduction Support Limited 2014-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 621	-15 212

Balance Sheet
Cash Bank On Hand			14 829	17 419	2 164	33 974	48 309	52 468
Current Assets	934	3 124	20 087	26 187	26 573	44 177	62 991	70 232
Debtors	458	2 704	5 258	8 768	19 267	5 817	6 907	5 619
Net Assets Liabilities			1 270	21 098	26 607	29 336	48 543	66 672
Other Debtors			466	389	13 522	2 946	3 538	2 339
Property Plant Equipment					27 789	31 398	46 532	39 726
Total Inventories					5 142	4 386	7 775	12 145
Cash Bank In Hand	476	420
Net Assets Liabilities Including Pension Asset Liability	-6 621	-15 212

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 622	-15 213
Shareholder Funds	-6 621	-15 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 159	11 700	22 408	31 285
Average Number Employees During Period			1	1	1	1	2	1
Bank Borrowings Overdrafts					2 540	2 540	2 540	2 540
Corporation Tax Payable				2 312		5 014	8 959	9 294
Creditors			18 817	5 089	11 518	27 785	32 342	21 930
Depreciation Rate Used For Property Plant Equipment						15	15	15
Fixed Assets					27 789	31 398	46 532	39 726
Increase From Depreciation Charge For Year Property Plant Equipment						5 541	10 708	8 877
Net Current Assets Liabilities	-6 621	-15 212	1 270	21 098	15 055	16 392	30 649	48 302
Other Creditors			16 231	368	8 801	12 460	19 543	9 575
Other Taxation Social Security Payable			2 183	1 902
Property Plant Equipment Gross Cost					33 948	43 098	68 940	71 011
Provisions For Liabilities Balance Sheet Subtotal					1 209	5 966	11 663	9 932
Total Additions Including From Business Combinations Property Plant Equipment						9 150	25 842	2 071
Total Assets Less Current Liabilities	-6 621	-15 212	1 270	21 098	42 844	47 790	77 181	88 028
Trade Creditors Trade Payables			403	507	177	7 771	1 300	521
Trade Debtors Trade Receivables			4 792	8 379	5 745	2 871	3 369	3 280
Wages Salaries			11 490	8 140
Advances Credits Directors					12	4 458	9 092	132
Advances Credits Made In Period Directors					12 078	13 054	10 366
Advances Credits Repaid In Period Directors					17 125	17 500	15 000
Creditors Due Within One Year	7 555	18 336
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Allan L.

Role: Director

Appointed: 30 January 2014

Latest update: 5 April 2024

People with significant control

Allan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

The Northumbrian Bakehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan L.

People with significant control

Allan L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies