Dales Bakery Limited in Boston, PE21 7RB

Description

Data updated on: 01-11-2023

This particular firm is located in Boston with reg. no. 07509601. This company was started in the year 2011. The office of this company is situated at 49 London Road . The post code for this place is PE21 7RB. The enterprise's Standard Industrial Classification Code is 10710 which means Manufacture of bread; manufacture of fresh pastry goods and cakes. Dales Bakery Ltd filed its latest accounts for the period that ended on 2022-04-30. Its latest confirmation statement was submitted on 2023-01-28.

On 2014-09-30, the firm was looking for a Baker to fill a part time post in the retail in Boston, Midlands. They offered a part time job with wage from £7.52 to £8.52 per hour. The offered job position required entry level employee experience and a CSE or its equivalent. All the applications should include job offer id 1.

At the moment, this company is controlled by just one director: Jacqueline D., who was formally appointed 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 724	155 632	194 474

Balance Sheet
Cash Bank In Hand	17 612	57 125	54 733
Cash Bank On Hand			54 733	105 195	116 906	157 490	84 709	100 049	102 590	90 442
Current Assets	47 540	99 860	94 896	145 678	158 570	272 411	216 837	210 771	219 398	462 232
Debtors	2 079	5 002	1 537	1 849	1 630	73 490	94 267	65 626	68 898	322 697
Intangible Fixed Assets	78 750	45 000	33 750
Net Assets Liabilities			194 474	288 977	332 003	431 398	470 786	499 098	539 842	597 449
Net Assets Liabilities Including Pension Asset Liability	47 724	155 632	194 474
Other Debtors					612	73 490	93 061	64 967	68 165	75 306
Property Plant Equipment			344 996	351 433	351 675	345 658	444 463	471 679	463 425	488 757
Stocks Inventory	27 849	37 733	38 626
Tangible Fixed Assets	27 923	349 436	344 996
Total Inventories			38 626	38 634	40 033	41 431	37 861	45 096	47 910	49 093

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	47 723	155 631	194 473
Shareholder Funds	47 724	155 632	194 474

Other Financial Data
Amount Specific Advance Or Credit Directors						71 304	90 719	62 505	65 507	66 164
Amount Specific Advance Or Credit Made In Period Directors							90 719	57 156	83 233	73 360
Amount Specific Advance Or Credit Repaid In Period Directors							71 304	85 370	80 231	72 703
Accumulated Amortisation Impairment Intangible Assets			56 250	67 500	78 750	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment			68 022	72 919	77 767	74 030	78 958	88 854	99 296	111 198
Average Number Employees During Period				27	28	30	26	26	28	30
Bank Borrowings			168 516	140 814	100 766	80 714	116 338	85 160		220 375
Bank Borrowings Overdrafts					83 004	60 661	92 688	60 754	22 271	204 820
Creditors			150 754	123 052	83 004	60 661	92 688	60 754	22 271	204 820
Creditors Due After One Year		174 026	150 754
Creditors Due Within One Year		158 337	122 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 503	447
Disposals Property Plant Equipment						16 479	1 115
Fixed Assets	106 673	394 436	378 746	373 933	362 925	345 658	444 463	471 679	463 425	488 757
Increase From Amortisation Charge For Year Intangible Assets				11 250	11 250	11 250
Increase From Depreciation Charge For Year Property Plant Equipment				4 897	4 848	3 766	5 375	9 897	10 442	11 902
Intangible Assets			33 750	22 500	11 250
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	45 000	56 250
Intangible Fixed Assets Amortisation Charged In Period	11 250		11 250
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Net Current Assets Liabilities	-55 030	-58 477	-27 774	44 396	57 886	154 653	128 553	101 850	112 845	332 890
Number Shares Allotted			1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					1 780	3 998	3 896	3 556	6 684	37 363
Other Taxation Social Security Payable					30 197	37 641	30 394	32 242	36 604	27 325
Par Value Share			1			1	1	1	1	1
Property Plant Equipment Gross Cost			413 018	424 352	429 442	419 688	523 420	560 533	562 721	599 955
Provisions For Liabilities Balance Sheet Subtotal			5 744	6 300	5 804	8 252	9 542	13 677	14 157	19 378
Provisions For Liabilities Charges	3 919	6 301	5 744
Secured Debts		186 278	168 516
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	31 031	413 018
Tangible Fixed Assets Depreciation	3 108	63 582	68 022
Tangible Fixed Assets Depreciation Charged In Period			4 440
Total Additions Including From Business Combinations Property Plant Equipment				11 334	5 090	6 725	104 848	37 113	2 188	37 234
Total Assets Less Current Liabilities	51 643	335 959	350 972	418 329	420 811	500 311	573 015	573 529	576 270	821 647
Trade Creditors Trade Payables					50 944	56 066	30 345	48 717	47 227	49 099
Trade Debtors Trade Receivables					1 018		1 206	659	733	1 829
Amounts Owed By Group Undertakings										245 562
Creditors Due Within One Year Total Current Liabilities	102 570
Intangible Fixed Assets Additions	90 000
Tangible Fixed Assets Additions	31 031
Tangible Fixed Assets Depreciation Charge For Period	3 108

Company staff

Jacqueline D.

Role: Director

Appointed: 28 January 2011

Latest update: 8 December 2023

People with significant control

The companies with significant control over this firm are: Newton's Corner Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Boston, PE21 7RB, Lincolnshire and was registered as a PSC under the reg no 14397341.

Newton's Corner Limited

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 14397341

Notified on 12 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jacqueline D.

Notified on 6 April 2016

Ceased on 12 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Baker in Boston, posted on Tuesday 30th September 2014
Region / City	Midlands, Boston
Industry	retail industry
Salary	From £7.52 to £8.52 per hour
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	1

Baker in Boston, posted on Tuesday 30th September 2014

Region / City

Midlands, Boston

Industry

retail industry

Salary

From £7.52 to £8.52 per hour

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a CSE or its equivalent

Job reference code

Dales Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

People with significant control

Newton's Corner Limited

Jacqueline D.

Accounts Documents

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Company filings

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