Couzens Bakery Limited in Hertfordshire, EN11 8DX

Description

Data updated on: 01-11-2023

Couzens Bakery came into being in 1999 as a company enlisted under no 03716591, located at EN11 8DX Hertfordshire at 150 Lampits. The company has been in business for twenty five years and its status at the time is active. This enterprise's classified under the NACE and SIC code 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its latest annual accounts cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-02-01.

Wayne C. and Dean C. are listed as company's directors and have been doing everything they can to help the company since April 1, 2014. Additionally, the director's assignments are constantly assisted with by a secretary - David C., who was chosen by this firm in March 2000.

Dean C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	32 405	13 062	8 951

Balance Sheet
Cash Bank In Hand	31 652	21 804	78 610
Cash Bank On Hand			78 610	83 624	39 245	48 827	58 501	78 291	118 848	71 104	91 517
Current Assets	48 763	73 972	108 958	119 633	77 947	89 109	96 837	173 871	250 234	192 617	144 521
Debtors	9 416	45 406	18 934	19 821	18 719	19 694	17 170	12 376	88 588	91 282	20 890
Intangible Fixed Assets	61 250	52 500	43 750
Net Assets Liabilities			8 951	55 798	251 595	297 094	237 864	294 900	319 340	172 580	142 444
Net Assets Liabilities Including Pension Asset Liability	32 405	13 062	8 951
Property Plant Equipment			149 876	133 543	447 071	348 934	288 641	252 925	243 646	233 678	203 730
Stocks Inventory	7 695	6 762	8 545
Tangible Fixed Assets	32 559	168 818	149 876
Total Inventories			8 545	7 500	8 000	8 500	9 120	10 000	11 500	14 000	16 800
Other Debtors									74 151	63 000

Capital & Reserves
Called Up Share Capital	2	100	101
Profit Loss Account Reserve	32 403	12 962	8 850
Shareholder Funds	32 405	13 062	8 951

Other Financial Data
Amount Specific Advance Or Credit Directors		93 366	66 866	866
Amount Specific Advance Or Credit Made In Period Directors			60 000
Amount Specific Advance Or Credit Repaid In Period Directors			86 500	66 000
Accumulated Amortisation Impairment Intangible Assets			131 250	140 000	148 750	157 500	166 250	175 450	177 250	179 050	180 850
Accumulated Depreciation Impairment Property Plant Equipment			115 665	159 047	192 433	271 903	339 170	378 043	432 841	482 791	532 620
Additional Provisions Increase From New Provisions Recognised					34 251	-16 369	-6 637
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-3 164
Average Number Employees During Period				42	47	51	50	51	42	39	51
Creditors			264 228	206 137	239 181	114 326	118 878	106 927	41 180	31 567	21 594
Creditors Due Within One Year	113 378	258 351	264 228
Deferred Tax Liabilities			-1 948	-3 164	34 251	-16 369	-6 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 500	837	17 911
Disposals Property Plant Equipment						35 000	837	27 049
Fixed Assets	93 809	221 318	193 626	168 543	473 321	366 434	297 391	261 475	250 396	238 628	206 880
Increase From Amortisation Charge For Year Intangible Assets				8 750	8 750	8 750	8 750	9 200	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment				43 382	33 386	82 970	68 104	56 784	54 798	49 950	49 829
Intangible Assets			43 750	35 000	26 250	17 500	8 750	8 550	6 750	4 950	3 150
Intangible Assets Gross Cost			175 000	175 000	175 000	175 000	175 000	184 000	184 000	184 000
Intangible Fixed Assets Aggregate Amortisation Impairment	113 750	122 500	131 250
Intangible Fixed Assets Amortisation Charged In Period		8 750	8 750
Intangible Fixed Assets Cost Or Valuation	175 000	175 000
Net Current Assets Liabilities	-55 721	-175 135	-155 270	-86 504	-161 234	-25 217	-22 041	66 944	145 574	1 924	-2 530
Number Shares Allotted	2	100	11
Other Creditors			163 227	97 868	178 013	7 450	7 610	18 610	7 775	33 330	11 630
Other Taxation Social Security Payable			74 809	87 253	38 770	80 248	84 229	65 776	59 514	67 858	89 141
Par Value Share		1	1
Prepayments Accrued Income Current Asset		9 244	2 869
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 894	9 244	2 869	8 688	11 983	12 088	12 046	73 204	31 298	16 231	15 314
Property Plant Equipment Gross Cost			265 541	292 590	639 504	620 837	627 811	630 968	676 487	716 469	736 350
Provisions			29 405	26 241	60 492	44 123	37 486
Provisions For Liabilities Balance Sheet Subtotal			29 405	26 241	60 492	44 123	37 486	33 519	35 450	36 405	40 312
Provisions For Liabilities Charges	5 683	33 121	29 405
Share Capital Allotted Called Up Paid	2	100	11
Tangible Fixed Assets Additions		148 025	28 883
Tangible Fixed Assets Cost Or Valuation	88 633	236 658	265 541
Tangible Fixed Assets Depreciation	56 074	67 840	115 665
Tangible Fixed Assets Depreciation Charged In Period		11 766	47 825
Total Additions Including From Business Combinations Property Plant Equipment				27 049	346 914	16 333	7 811	30 206	45 519	39 982	19 881
Total Assets Less Current Liabilities	38 088	46 183	38 356	82 039	312 087	341 217	275 350	328 419	395 970	240 552	204 350
Trade Creditors Trade Payables			26 192	21 016	22 398	26 628	27 039	22 541	28 551	79 778	36 307
Trade Debtors Trade Receivables			18 934	19 821	18 719	19 694	17 170	12 376	14 437	28 282	20 890
Advances Credits Directors	70 464	93 366	30 000
Advances Credits Made In Period Directors		83 000
Advances Credits Repaid In Period Directors		60 098
Bank Borrowings Overdrafts									41 180	31 567	21 594
Total Additions Including From Business Combinations Intangible Assets								9 000