Stephen's Bakery Limited in Pontypridd, CF37 2BW

Description

Data updated on: 01-11-2023

Stephen's Bakery started conducting its operations in 2015 as a Private Limited Company under the ID 09477825. This firm has been functioning for nine years and it's currently active. The firm's registered office is based in Pontypridd at 14 Gelliwastad Road. Anyone could also find this business using its zip code, CF37 2BW. This firm is recognized as Stephen's Bakery Limited. However, this firm also was registered as First Steps To Business up till it was changed 9 years from now. The company's SIC and NACE codes are 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Stephen's Bakery Ltd reported its account information for the financial period up to 2022-10-31. The business most recent confirmation statement was filed on 2023-03-09.

Stephen M. is this company's only managing director, that was appointed in 2015 in September. Since March 2015 Bryan T., had been responsible for a variety of tasks within this business until the resignation in 2015.

Previous company's names
Stephen's Bakery Limited 2015-09-24
First Steps To Business Limited 2015-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	17 498

Balance Sheet
Cash Bank In Hand	1	26 388
Cash Bank On Hand		26 388	26 587	35 452	95 588	70 050	108 474	84 296
Current Assets		53 945	52 983	52 062	110 908	93 119	132 667	109 396
Debtors		19 485	16 202	9 700	9 304	15 737	12 650	11 897
Intangible Fixed Assets		4 500
Net Assets Liabilities		17 498	19 979	12 510	31 123	8 741	32 215	48 119
Net Assets Liabilities Including Pension Asset Liability	1	17 498
Other Debtors		19 485	16 202	9 700	9 304	15 737	12 650	11 897
Property Plant Equipment		56 445	53 452	80 617	84 357	81 433	75 062	83 000
Stocks Inventory		8 072
Tangible Fixed Assets		56 445
Total Inventories		8 072	10 194	6 910	6 016	7 332	11 543	13 203

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		17 497
Shareholder Funds	1	17 498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		500	1 000	1 500	2 000	2 500	3 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment		8 441	14 155	19 560	28 320	37 165	45 520	47 876
Average Number Employees During Period			14	12	12	12	11	12
Creditors		67 000	33 000	33 000	33 000	33 000	33 000	33 000
Creditors Due After One Year		67 000
Creditors Due Within One Year		28 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 396				5 092
Disposals Property Plant Equipment				13 405				15 350
Fixed Assets		60 945	57 452	84 117	87 357	83 933	77 062	84 500
Increase From Amortisation Charge For Year Intangible Assets			500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment			5 714	7 801	8 760	8 845	8 355	7 448
Intangible Assets		4 500	4 000	3 500	3 000	2 500	2 000	1 500
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation		5 000
Net Current Assets Liabilities		25 019	-3 007	-24 902	-8 893	-28 350	919	10 729
Number Shares Allotted	1	1
Other Creditors		67 000	33 000	33 000	33 000	33 000	33 000	33 000
Other Remaining Borrowings		67 000	33 000	33 000	33 000	33 000	33 000	33 000
Other Taxation Social Security Payable		1 708	7 105	1 532	11 045	2 661	14 115	10 617
Par Value Share	1	1					1	1
Property Plant Equipment Gross Cost		64 886	67 607	100 177	112 677	118 598	120 582	130 876
Provisions For Liabilities Balance Sheet Subtotal		1 466	1 466	13 705	14 341	13 842	12 766	14 110
Provisions For Liabilities Charges		1 466
Secured Debts		67 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		64 886
Tangible Fixed Assets Cost Or Valuation		64 886
Tangible Fixed Assets Depreciation		8 441
Tangible Fixed Assets Depreciation Charged In Period		8 441
Total Additions Including From Business Combinations Property Plant Equipment			2 721	45 975	12 500	5 921	1 984	25 644
Total Assets Less Current Liabilities		85 964	54 445	59 215	78 464	55 583	77 981	95 229
Trade Creditors Trade Payables		8 505	6 050	6 822	11 042	7 347	11 387	11 556
Number Shares Issued Fully Paid							1	1

Company staff

Stephen M.

Role: Director

Appointed: 23 September 2015

Latest update: 21 February 2024

People with significant control

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares.

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 December 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Stephen's Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Cfs Secretaries Limited

Bryan T.

People with significant control

Stephen M.

Accounts Documents

Company filings

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