Global Bakery Solutions Limited in Nelson, BB9 6RT

Description

Data updated on: 01-11-2023

Global Bakery Solutions Limited with reg. no. 08010214 has been in this business field for 12 years. The Private Limited Company can be contacted at Unit 12 Churchill Way, Lomeshaye Industrial Estate in Nelson and their post code is BB9 6RT. This enterprise's principal business activity number is 28930 and their NACE code stands for . Global Bakery Solutions Ltd filed its account information for the period up to 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-03-28.

With two job advertisements since 2017-12-05, Global Bakery Solutions has been a relatively active employer on the employment market. On 2018-02-14, it was employing new employees for a full time Electrical Control Panel Wirer position in Nelson, and on 2017-12-05, for the vacant position of a full time Driver / Labourer in Nelson.

That limited company owes its accomplishments and permanent development to a team of four directors, specifically Graham S., Dominic G., Jane W. and Anthony M., who have been managing the company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	527 934	593 424

Balance Sheet
Cash Bank On Hand		157 833	247 322	1 347 024	1 036 804	685 830	839 208	1 288 889	424 261
Current Assets	861 889	1 132 226	864 582	2 444 533	2 160 173	1 259 820	1 571 707	3 374 495	1 006 881
Debtors	462 450	752 891	541 572	1 063 801	1 080 839	533 874	672 675	2 029 774	473 021
Net Assets Liabilities		593 424	541 557	659 423	1 009 686	877 976	920 541	1 363 781	293 830
Other Debtors			310 386	623 717	489 635	166 896	195 066	1 721 375	101 156
Property Plant Equipment		47 774	53 880	103 979	157 096	110 639	75 425	62 834	62 433
Total Inventories		221 501	75 688	33 708	42 530	40 116	59 824	55 832
Cash Bank In Hand	279 802	157 834
Net Assets Liabilities Including Pension Asset Liability	527 934	593 424
Stocks Inventory	119 637	221 501
Tangible Fixed Assets	56 683	47 774

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	526 934	592 424
Shareholder Funds	527 934	593 424

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-66 575	-78 623
Accumulated Amortisation Impairment Intangible Assets		7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment		90 656	118 364	130 304	166 325	170 374	214 615	253 983	272 154
Additions Other Than Through Business Combinations Property Plant Equipment			34 357
Amounts Owed By Related Parties			131 025
Amounts Owed To Group Undertakings				575	150 267	7 172	26 135	40 731	88 144
Average Number Employees During Period		24	24			26	26	26	24
Bank Borrowings Overdrafts							42 500	33 204
Creditors		518 395	425 809	1 883 209	1 292 662	476 327	42 500	33 204	765 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-543
Disposals Property Plant Equipment			-543
Financial Commitments Other Than Capital Commitments		48 000	52 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 000	275 000	215 000	155 000	708 000
Increase From Depreciation Charge For Year Property Plant Equipment			28 251	23 823	39 694	46 441	44 241	39 368	28 371
Intangible Assets Gross Cost		7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	473 913	547 257	490 866	561 324	867 511	783 493	898 474	1 346 870	241 489
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors			140 606	1 253 745	653 322	253 395	198 590	1 300 227	349 665
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 883	3 673	42 390			10 200
Other Disposals Property Plant Equipment				11 883	4 658	43 830			10 200
Other Taxation Social Security Payable			34 338	118 625	173 697	100 009	191 152	241 394	158 085
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		22 987	52 093
Property Plant Equipment Gross Cost		138 430	172 244	234 283	323 421	281 013	290 040	316 817	334 587
Provisions For Liabilities Balance Sheet Subtotal		1 607	3 189	5 880	14 921	16 156	10 858	12 719	10 092
Total Additions Including From Business Combinations Property Plant Equipment				73 922	93 796	1 423	9 027	26 777	27 970
Total Assets Less Current Liabilities	530 596	595 031	623 369	665 303	1 024 607	894 132	973 899	1 409 704	303 922
Trade Creditors Trade Payables			250 865	510 264	315 376	115 751	249 856	435 587	169 498
Trade Debtors Trade Receivables			152 254	440 084	591 204	366 978	477 609	308 399	371 865
Creditors Due Within One Year	387 976	584 969
Fixed Assets	56 683	47 774
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	2 662	1 607
Value Shares Allotted	1 000	1 000