Evershot Bakery Limited in Dorchester, DT2 0JW

Description

Data updated on: 01-11-2023

Evershot Bakery Limited is categorised as Private Limited Company, that is located in 18 Fore Street, Evershot in Dorchester. The office's zip code is DT2 0JW. The company operates since Tue, 13th Dec 1994. The business Companies House Reg No. is 03001131. This business's SIC code is 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. Evershot Bakery Ltd reported its account information for the period up to 2021-12-31. The business most recent annual confirmation statement was submitted on 2022-12-13.

We have just one director now overseeing the business, namely Steven C. who has been carrying out the director's duties since Tue, 13th Dec 1994. This business had been governed by Peter K. up until 2 years ago. What is more another director, including Raymond O. gave up the position in August 2014.

Steven C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					45 783	40 059	34 053	23 572	43 576	51 451	85 447	48 656
Current Assets	102 162	80 265	96 612	114 003	101 607	93 027	93 972	81 774	107 183	106 915	145 527	117 528
Debtors	31 634	32 491	37 333	43 006	41 102	36 870	43 128	44 058	46 766	38 530	39 635	46 968
Net Assets Liabilities					104 378	97 584	95 089	79 156	81 145	87 798	115 304	102 602
Other Debtors					8 317	6 088	6 895	10 614	7 538	10 056	8 973	7 046
Property Plant Equipment					86 623	73 005	62 819	77 842	77 664	59 180	45 317	51 869
Total Inventories					14 722	16 098	16 791	14 144	16 841	16 934	20 445	21 904
Cash Bank In Hand	58 470	34 497	44 643	57 006	45 783
Net Assets Liabilities Including Pension Asset Liability	80 905	76 764	89 047	101 357	104 378
Stocks Inventory	12 058	13 277	14 636	13 991	14 722
Tangible Fixed Assets	69 659	64 843	76 370	77 594	86 623

Capital & Reserves
Called Up Share Capital	3	3	3	6	6
Profit Loss Account Reserve	80 902	76 761	89 044	101 351	104 372

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					64 250	64 250	64 250	64 250	64 250	64 250	64 250	64 250
Accumulated Depreciation Impairment Property Plant Equipment					91 590	105 208	116 310	110 588	123 260	141 744	155 607	164 828
Additions Other Than Through Business Combinations Property Plant Equipment							916	40 912	28 339			25 273
Average Number Employees During Period					32	32	32	32	32	32	30	30
Corporation Tax Payable					15 658	16 880
Creditors					49 377	46 288	47 784	42 499	60 845	53 022	63 683	42 494
Finance Lease Liabilities Present Value Total					10 155	9 591	6 206	9 457	14 070	14 070	14 730	3 607
Increase From Depreciation Charge For Year Property Plant Equipment						13 618	11 102	17 053	23 760	18 484	13 863	14 379
Intangible Assets Gross Cost					64 250	64 250	64 250	64 250	64 250	64 250	64 250	64 250
Net Current Assets Liabilities	32 727	26 334	36 961	55 081	52 230	46 739	46 188	39 275	46 338	53 893	81 844	75 034
Other Creditors					199	132	115	229	174	122	210	162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 775	11 088			5 158
Other Disposals Property Plant Equipment								31 611	15 845			9 500
Other Taxation Social Security Payable					4 735	5 036
Property Plant Equipment Gross Cost					178 213	178 213	179 129	188 430	200 924	200 924	200 924	216 697
Provisions For Liabilities Balance Sheet Subtotal					17 266	14 542	12 505	14 823	14 048	10 536	9 888	10 380
Redeemable Preference Shares Liability					2	2	2	2	2	2	2	2
Taxation Social Security Payable						21 916	21 457	13 692	19 893	23 212	32 120	14 235
Total Assets Less Current Liabilities	102 386	91 177	113 331	132 675	138 853	119 744	109 007	117 117	124 002	113 073	127 161	126 903
Trade Creditors Trade Payables					18 630	14 649	20 006	19 121	26 708	15 618	16 623	24 490
Trade Debtors Trade Receivables					32 785	30 782	36 233	33 444	39 228	28 474	30 662	39 922
Capital Employed	80 905	76 764	89 047	101 357	104 378
Creditors Due After One Year	10 270	3 585	9 593	15 799	17 209
Creditors Due Within One Year	69 435	53 931	59 651	58 922	49 377
Intangible Fixed Assets Aggregate Amortisation Impairment	64 250	64 250	64 250	64 250	64 250
Intangible Fixed Assets Cost Or Valuation	64 250	64 250	64 250	64 250	64 250
Number Shares Allotted		2	2	2	2
Number Shares Allotted Increase Decrease During Period				3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	11 211	10 828	14 691	15 519	17 266
Share Capital Allotted Called Up Paid	5	5	5	8	8
Tangible Fixed Assets Additions		6 070	25 937	15 845	27 998
Tangible Fixed Assets Cost Or Valuation	147 072	153 142	163 297	165 151	178 213
Tangible Fixed Assets Depreciation	77 413	88 299	86 927	87 557	91 590
Tangible Fixed Assets Depreciation Charged In Period		10 886	11 953	11 726	15 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 325	11 096	11 082
Tangible Fixed Assets Disposals			15 782	13 991	14 936
Value Shares Allotted Increase Decrease During Period				3