The Fresh Baking Company Ltd in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

The Fresh Baking Company came into being in 2015 as a company enlisted under no 09647255, located at NG24 1AX Newark at Ossington Chambers. This firm has been in business for nine years and its current status is active. This firm is known under the name of The Fresh Baking Company Ltd. However, it also was listed as Fresh Food Specialists until the name was changed 9 years ago. The firm's registered with SIC code 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 30th June 2022 is the last time the accounts were filed.

According to the latest data, this specific business is directed by a solitary managing director: Brendan N., who was designated to this position in June 2015. Since 2015 William M., had been responsible for a variety of tasks within this specific business until the resignation 8 years ago. Furthermore a different director, specifically David M. resigned in November 2016.

Brendan N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Fresh Baking Company Ltd 2015-07-20
Fresh Food Specialists Ltd 2015-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-10 569

Balance Sheet
Cash Bank In Hand	4 979
Cash Bank On Hand	4 979	4 946	5 519	11 212	2 070	34 961	58 504
Current Assets	9 630	6 867	13 796	26 858	94 706	81 685	116 363
Debtors	3 939	1 121	4 277	9 596	91 136	42 724	53 859
Net Assets Liabilities				-5 843	423	831	247
Other Debtors				291	5 623	3 949	7 000
Property Plant Equipment	5 349	3 755	27 085	55 615	54 199	57 958
Stocks Inventory	800
Tangible Fixed Assets	5 349
Total Inventories	800	800	4 000	6 050	1 500	4 000	4 000

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	-10 659
Shareholder Funds	-10 569

Other Financial Data
Accrued Liabilities	3 375	2 500	5 090	5 678	4 226	10 112	16 198
Accumulated Depreciation Impairment Property Plant Equipment	1 839	3 433	6 712	17 212	34 182	49 148	47 716
Additions Other Than Through Business Combinations Investment Property Fair Value Model							61 904
Amounts Recoverable On Contracts							13 243
Average Number Employees During Period	5	7	10	10	15	17	13
Bank Borrowings Overdrafts					20 063	5 717	27 445
Corporation Tax Payable					21 784	18 604	24 260
Corporation Tax Recoverable					19 216	4 832	1 355
Creditors	25 636	40 456	77 982	88 316	29 530	23 842	65 713
Creditors Due Within One Year	25 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment							692
Disposals Property Plant Equipment							1 500
Fixed Assets						57 958	115 325
Increase From Depreciation Charge For Year Property Plant Equipment		1 594	3 279	10 500	16 970	14 966	1 756
Investment Property							61 904
Investment Property Fair Value Model							61 904
Net Current Assets Liabilities	-15 918	-33 589	-64 186	-61 458	-13 948	-22 273	-39 215
Number Shares Allotted	90
Number Shares Issued Fully Paid		90	90	30	30	30	30
Other Creditors	11 940	11 940	19 962	12 417	16 466	11 056	22 976
Other Taxation Social Security Payable	2 382	3 389	10 042	2 906	7 815	19 577	12 059
Par Value Share	1	1	1	1	1	1	1
Prepayments	2 621	406	484	2 280	2 249	1 994	2 001
Property Plant Equipment Gross Cost	7 188	7 188	33 797	72 827	88 381	107 106	116 849
Provisions					10 298	11 012	10 150
Provisions For Liabilities Balance Sheet Subtotal					10 298	11 012	10 150
Recoverable Value-added Tax	719	715	3 793	7 025	4 921	12 581	16 764
Share Capital Allotted Called Up Paid	90
Tangible Fixed Assets Additions	7 188
Tangible Fixed Assets Cost Or Valuation	7 188
Tangible Fixed Assets Depreciation	1 839
Tangible Fixed Assets Depreciation Charged In Period	1 839
Total Additions Including From Business Combinations Property Plant Equipment			26 609	39 030	15 554	18 725	11 000
Total Assets Less Current Liabilities	-10 569	-29 834	-37 101	-5 843	40 251	35 685	76 110
Trade Creditors Trade Payables	6 443	14 613	17 629	43 200	38 300	38 892	52 640
Trade Debtors Trade Receivables	511					4 498	9 327

Company staff

Brendan N.

Role: Director

Appointed: 19 June 2015

Latest update: 23 March 2024

People with significant control

Brendan N.

Notified on 19 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 17th March 2017
Start Date For Period Covered By Report	19 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

The Fresh Baking Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan N.

William M.

David M.

People with significant control

Brendan N.

Accounts Documents

Company filings

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