Fatherson Bakery Limited in Warrington, WA4 4BS

Description

Data updated on: 01-11-2023

Fatherson Bakery came into being in 2007 as a company enlisted under no 06360666, located at WA4 4BS Warrington at 7400 Daresbury Park. The company has been in business for 17 years and its status at the time is liquidation. This company's Standard Industrial Classification Code is 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. The business latest financial reports describe the period up to Friday 31st December 2021 and the most current annual confirmation statement was filed on Sunday 4th September 2022.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 117	5 467	50 240	125 535	240 927

Balance Sheet
Cash Bank In Hand	18 655	5 976	26 973	62 957	218 616
Cash Bank On Hand					218 616	262 752	165 819	358 478	137 803	169 710	18 933
Current Assets	123 286	343 638	447 446	478 197	723 545	710 959	676 782	968 738	1 227 570	1 831 865	2 424 048
Debtors	69 631	282 662	360 368	348 583	442 696	378 931	433 463	526 639	982 400	1 526 240	2 120 703
Net Assets Liabilities					240 927	252 248	254 685	409 427	433 952	579 211	525 504
Net Assets Liabilities Including Pension Asset Liability	-84 117	5 467	50 240	125 535	240 927
Other Debtors					77 323	87 446	95 558	91 148	31 312	36 866	48 376
Property Plant Equipment					186 287	198 423	166 807	139 069	88 329	65 132	79 842
Stocks Inventory	35 000	55 000	60 105	66 657	62 233
Tangible Fixed Assets	166 539	141 125	124 151	122 685	186 287
Total Inventories					62 233	69 276	77 500	83 621	107 367	135 915	284 412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-84 217	-34 906	50 140	125 435	240 827
Shareholder Funds	-84 117	5 467	50 240	125 535	240 927

Other Financial Data
Amount Specific Advance Or Credit Directors						4 697	10 182	10 708
Amount Specific Advance Or Credit Made In Period Directors							9 485	29 610
Amount Specific Advance Or Credit Repaid In Period Directors							14 970	8 720	10 708
Accumulated Depreciation Impairment Property Plant Equipment					284 542	333 762	345 201	403 719	491 232	434 714	473 877
Average Number Employees During Period						66	69	61	66	88	100
Creditors					635 576	619 887	562 395	676 379	866 830	336 578	323 546
Creditors Due After One Year	33 251	14 992
Creditors Due Within One Year	331 127	283 759	511 481	451 853	635 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 915	53 653	796		99 266
Disposals Property Plant Equipment						3 983	53 763	1 317	3 301	107 637
Increase From Depreciation Charge For Year Property Plant Equipment						53 135	65 092	59 314	87 513	42 748	41 363
Net Current Assets Liabilities	-207 841	-151 063	-64 035	26 344	87 969	91 072	114 387	292 359	360 740	861 662	781 483
Number Shares Allotted		100	100	100	100
Other Creditors					48 301	81 513	111 411	86 818	154 767	248 482	342 787
Other Taxation Social Security Payable					76 965	169 819	78 062	114 716	68 800	39 996	83 157
Par Value Share		1	1	1	1
Payments Received On Account					260 140	189 162	196 725	289 852	259 161	278 804	587 884
Property Plant Equipment Gross Cost					470 829	532 185	512 008	542 788	579 561	499 846	553 719
Provisions For Liabilities Balance Sheet Subtotal					33 329	37 247	26 509	22 001	15 117	11 005	12 275
Provisions For Liabilities Charges	9 564	9 876	9 876	23 494	33 329
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				48 977	112 028
Tangible Fixed Assets Cost Or Valuation	307 422	319 643	340 366	370 847	470 829
Tangible Fixed Assets Depreciation	140 883	178 518	216 215	248 162	284 542
Tangible Fixed Assets Depreciation Charged In Period				50 443	48 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 496	11 991
Tangible Fixed Assets Disposals				18 496	12 046
Total Additions Including From Business Combinations Property Plant Equipment						65 339	33 586	32 097	40 074	27 922	56 073
Total Assets Less Current Liabilities	-41 302	30 335	60 116	149 029	274 256	289 495	281 194	431 428	449 069	926 794	861 325
Trade Creditors Trade Payables					250 170	179 393	176 197	184 993	384 102	278 085	530 193
Trade Debtors Trade Receivables					365 373	291 485	337 905	435 491	440 870	450 455	721 438
Advances Credits Directors			234
Advances Credits Made In Period Directors			234
Amounts Owed By Group Undertakings									510 218	1 038 919	1 350 889
Bank Borrowings Overdrafts										336 578	323 546
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-15 130	-2 200
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-2 200