Harts Bakery Limited in Bristol, BS9 4BJ

Description

Data updated on: 01-11-2023

08221144 - registration number of Harts Bakery Limited. It was registered as a Private Limited Company on Wed, 19th Sep 2012. It has been operating on the British market for twelve years. The firm could be found at 11 Dorset Road Henleaze in Bristol. The headquarters' zip code assigned to this address is BS9 4BJ. This company's SIC and NACE codes are 56290, that means Other food services. Harts Bakery Ltd reported its account information for the period that ended on 30th September 2022. The business most recent annual confirmation statement was submitted on 19th September 2023.

Due to this specific firm's size, it became necessary to formally appoint extra executives: Peter Y. and Laura H. who have been assisting each other since 2015 to fulfil their statutory duties for the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 519	159 256	309 339

Balance Sheet
Cash Bank On Hand				294 319	408 288	290 458	169 645	116 137	94 883	107 111
Current Assets	57 984	187 230	432 015	300 058	412 611	296 650	177 185	126 168	102 840	116 885
Debtors		3 249	3 213	2 739	1 323	1 192	2 540	3 531	1 457	3 274
Net Assets Liabilities				270 276	386 864	305 310	184 941	113 201	74 069	62 500
Other Debtors				1 750	450		1 213	1 186	40	75
Property Plant Equipment				24 227	38 321	89 810	41 637	25 659	19 996	16 669
Total Inventories				3 000	3 000	5 000	5 000	6 500	6 500
Cash Bank In Hand	57 484	181 981	426 302	294 319
Net Assets Liabilities Including Pension Asset Liability	29 519	159 256	309 339	270 276
Stocks Inventory	500	2 000	2 500	3 000
Tangible Fixed Assets	22 764	23 282	26 813	24 227

Capital & Reserves
Called Up Share Capital	5	5	5	101
Profit Loss Account Reserve	29 514	159 251	309 334	270 175
Shareholder Funds	29 519	159 256	309 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 155	39 742	90 373	145 795	172 408	107 412	111 836
Additions Other Than Through Business Combinations Property Plant Equipment					22 681		7 249	11 377	13 952	3 892
Amounts Owed To Group Undertakings Participating Interests				3 339	6 440
Average Number Employees During Period				10	10		20	18	20	8
Corporation Tax Payable				40 933	43 345	45 352	19 387	24 935	31 260	46 690
Creditors				54 009	64 068	64 086	25 970	33 751	44 968	67 407
Increase From Depreciation Charge For Year Property Plant Equipment					8 587		55 422	27 342	19 617	7 218
Net Current Assets Liabilities	57 984	135 974	282 526	246 049	348 543	232 564	151 215	92 417	57 872	49 478
Number Shares Issued Fully Paid							1
Other Creditors					195	4 982	1 304	2 586	3 574	4 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								729
Other Disposals Property Plant Equipment								742
Other Taxation Social Security Payable				9 737	14 088	13 752	4 775	5 817	9 633	16 164
Par Value Share	1	1	1	1			1
Property Plant Equipment Gross Cost				55 382	78 063	180 183	187 432	198 067	122 372	124 230
Provisions For Liabilities Balance Sheet Subtotal						17 064	7 911	4 875	3 799	3 647
Total Assets Less Current Liabilities	29 519	159 256	309 339			322 374	192 852	118 076	77 868	66 147
Trade Creditors Trade Payables							504	413	501	48
Trade Debtors Trade Receivables				989	873	1 192	1 327	2 345	1 417	3 199
Capital Employed			309 339	270 276
Creditors Due Within One Year	51 229	51 256	149 489	54 009
Fixed Assets	22 764	23 282	26 813
Number Shares Allotted	5	5	5	1
Number Shares Allotted Increase Decrease During Period				1
Creditors Due After One Year	51 229
Share Capital Allotted Called Up Paid	5	5	5	1
Tangible Fixed Assets Additions	30 352	8 279	12 469	4 282
Tangible Fixed Assets Cost Or Valuation	30 352	38 631	51 100	55 382
Tangible Fixed Assets Depreciation	7 588	15 349	24 287	31 155
Tangible Fixed Assets Depreciation Charged In Period	7 588	7 761	8 938	6 868
Value Shares Allotted Increase Decrease During Period				1

Company staff

Peter Y.

Role: Director

Appointed: 11 July 2015

Latest update: 7 March 2024

Laura H.

Role: Director

Appointed: 19 September 2012

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Laura H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter Y. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Laura H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Peter Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-09-19
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 November 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 01 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 14 December 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 December 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Harts Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter Y.

Laura H.

People with significant control

Laura H.

Peter Y.

Accounts Documents

Company filings

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