Cuthberts Bakery Ltd in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

Cuthberts Bakery has been on the market for 14 years. Started under company registration number 07248242, this company is considered a Private Limited Company. You can reach the office of this firm during business times at the following address: 4 Hurricane Drive Speke, L24 8RL Liverpool. The firm's declared SIC number is 47240 and has the NACE code: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Cuthberts Bakery Limited filed its latest accounts for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-01-31.

The company operates in Restaurant/Cafe/Canteen and Other catering premises. Its FHRSID is PI/000243641. It reports to Liverpool and its last food inspection was carried out on 2017-10-02 in 103 Mount Pleasant, Liverpool, L3 5TB. The most recent quality assessment result obtained by the company is 2, which translates as improvement necessary. The components comprising this value are the following inspection results: 15 for hygiene, 10 for its structural management and 10 for confidence in management.

Considering the company's constant development, it became imperative to acquire new executives: Elaine P. and Matthew P. who have been participating in joint efforts since 2010-05-10 for the benefit of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 419	-71 044	-98 875	-81 794	-77 352	-49 039

Balance Sheet
Cash Bank In Hand	709	200	363	1 450	200	1 475
Current Assets	15 473	3 770	3 363	9 700	7 200	6 775	12 168	16 286	25 789	54 950	42 359	22 077	15 983
Debtors	2 123					2 800
Net Assets Liabilities									-53 765	-25 636	17 095	2	-16 172
Stocks Inventory	12 641	3 570	3 000	8 250	7 000	2 500
Tangible Fixed Assets	6 594	8 387	7 504	6 715	6 011	9 880

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-19 421	-71 046	-98 877	-81 796	-77 354	-49 041
Shareholder Funds	-19 419	-71 044	-98 875	-81 794	-77 352	-49 039

Other Financial Data
Amount Specific Advance Or Credit Directors												9 249
Amount Specific Advance Or Credit Made In Period Directors												9 249
Amount Specific Advance Or Credit Repaid In Period Directors													9 249
Average Number Employees During Period									15	18	11	10	5
Bank Borrowings Overdrafts					4
Bank Overdrafts					4
Creditors						65 694	69 058	92 142	119 071	45 000	36 000	32 176	32 176
Creditors Due Within One Year	41 486	83 201	109 742	98 209	90 563	65 694
Fixed Assets						9 880	24 715	28 104	39 517	42 345	38 025	44 649	37 088
Net Current Assets Liabilities	-26 013	-79 431	-106 379	-88 509	-83 363	-58 919	-56 890	-75 856	-93 282	5 000	15 070	-12 471	-21 084
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year					84 377	62 936
Par Value Share		1	1	1	1	1
Profit Loss For Period						28 313
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 783				4 997
Tangible Fixed Assets Cost Or Valuation	7 354	10 137	10 137	10 137	10 137	15 134
Tangible Fixed Assets Depreciation	760	1 750	2 633	3 422	4 126	5 254
Tangible Fixed Assets Depreciation Charged In Period		990	883	789	704	1 128
Taxation Social Security Due Within One Year					3 215	1 679
Total Assets Less Current Liabilities	-19 419	-71 044	-98 875	-81 794	-77 352	-49 039	-32 175	-47 752	-53 765	19 364	53 095	32 178	16 004
Trade Creditors Within One Year					2 967	1 079

Company staff

Elaine P.

Role: Director

Appointed: 10 May 2010

Latest update: 2 February 2024

Matthew P.

Role: Director

Appointed: 10 May 2010

Latest update: 2 February 2024

People with significant control

Executives who have control over the firm are as follows: Elaine P. owns 1/2 or less of company shares. Matthew P. owns 1/2 or less of company shares.

Elaine P.

Notified on 31 January 2022

Nature of control:

1/2 or less of shares

Matthew P.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 June 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Cuthberts Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine P.

Matthew P.

People with significant control

Elaine P.

Matthew P.

Accounts Documents

Cuthberts Bakery food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 2

Hygiene

Structural

Confidence in Management

Other catering premises address

Address

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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