Filbert's Bakery Limited in Lancaster, LA1 1JY

Description

Data updated on: 01-11-2023

08598528 is the reg. no. used by Filbert's Bakery Limited. The firm was registered as a Private Limited Company on Fri, 5th Jul 2013. The firm has been operating on the market for eleven years. This firm may be found at 20 King Street in Lancaster. It's post code assigned to this location is LA1 1JY. This enterprise's declared SIC number is 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. Filbert's Bakery Ltd filed its account information for the period up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-06-30.

That company owes its success and permanent improvement to exactly three directors, who are Joseph D., Robert G. and Felicity S., who have been guiding it for one year.

Felicity S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-30	2017-07-29	2018-07-29	2019-07-29	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					500	1 391	27 855	30 625	13 372
Current Assets	4 391	2 640	2 519	3 212	2 000	3 941	30 905	38 738	26 095
Debtors	2 450	303						5 063	9 673
Net Assets Liabilities		516	34	513	-5 847	1 887	370	5 178	-9 906
Property Plant Equipment					4 943	3 643	5 542	3 433	3 188
Total Inventories					1 500	2 550	3 050	3 050	3 050
Cash Bank In Hand	841	1 237
Net Assets Liabilities Including Pension Asset Liability	534	516
Stocks Inventory	1 100	1 100
Tangible Fixed Assets	6 638	5 802

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	434	416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 807	10 107	14 073	16 182	17 642
Additions Other Than Through Business Combinations Property Plant Equipment							5 865		1 215
Average Number Employees During Period					5	6	9	8	8
Creditors		7 926	8 255	7 315	13 525	714	31 577	7 088	7 149
Fixed Assets		5 802	5 770	4 616	4 943
Increase From Depreciation Charge For Year Property Plant Equipment						1 300	3 966		1 460
Net Current Assets Liabilities	-6 104	-5 286	-5 736	-4 103	-10 790	3 227	-672	31 650	18 946
Property Plant Equipment Gross Cost					13 750	13 750	19 615	19 615	20 830
Total Assets Less Current Liabilities		516	34	513	653	6 870	4 870	35 083	22 134
Capital Employed	534	516
Creditors Due Within One Year	10 495	7 926
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		614
Tangible Fixed Assets Cost Or Valuation	10 162	10 776
Tangible Fixed Assets Depreciation	3 524	4 974
Tangible Fixed Assets Depreciation Charged In Period		1 450
Value Shares Allotted Increase Decrease During Period		100

Company staff

Joseph D.

Role: Director

Appointed: 01 March 2023

Latest update: 10 February 2024

Robert G.

Role: Director

Appointed: 05 July 2013

Latest update: 10 February 2024

Felicity S.

Role: Director

Appointed: 05 July 2013

Latest update: 10 February 2024

People with significant control

Felicity S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-31
End Date For Period Covered By Report	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-30
End Date For Period Covered By Report	29 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-30
End Date For Period Covered By Report	29 July 2019
Annual Accounts
Start Date For Period Covered By Report	30 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 March 2023

Filbert's Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Robert G.

Felicity S.

People with significant control

Felicity S.

Accounts Documents

Company filings

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