Harvest Bakery Ltd in Peterborough, PE3 7PN

Description

Data updated on: 01-11-2023

Harvest Bakery came into being in 2014 as a company enlisted under no 08964263, located at PE3 7PN Peterborough at 46 A Ivatt Way. This firm has been in business for 10 years and its state is active. This firm's Standard Industrial Classification Code is 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. 31st March 2022 is the last time the accounts were filed.

As mentioned in this specific firm's register, for six years there have been three directors: Oleg G., Ruslans P. and Sergejs L.. To provide support to the directors, this limited company has been utilizing the expertise of Sergejs L. as a secretary for the last 10 years.

Executives who have control over this firm are as follows: Ruslans P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sergejs L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oleg G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-49 772	-5 369

Balance Sheet
Cash Bank On Hand		12 458	3 634	22 857	11 823	14 370	160 280	314 282	600 407
Current Assets	17 492	26 530	20 589	54 271	47 427	62 349	214 855	461 642	758 470
Debtors	6 077	11 222	14 388	24 914	28 352	39 004	42 092	83 131	75 926
Net Assets Liabilities			25 510	51 214	98 201	156 963	286 011	607 531	874 208
Other Debtors		11 222	14 388	24 914	28 352
Property Plant Equipment		78 890	107 136	134 690	139 413	184 680	210 646	371 111	447 209
Total Inventories		2 850	2 567	6 500	7 252	8 974	12 483	64 229	74 053
Cash Bank In Hand	10 665	12 458
Net Assets Liabilities Including Pension Asset Liability	-49 772	-5 369
Stocks Inventory	750	2 850
Tangible Fixed Assets	41 771	78 890

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-49 776	-5 373
Shareholder Funds	-49 772	-5 369

Other Financial Data
Version Production Software						1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		23 508	43 003	67 054	99 436	118 358	153 470	192 961	274 624
Additions Other Than Through Business Combinations Property Plant Equipment						97 640	77 714	250 855	181 127
Average Number Employees During Period					32	32	38	37	38
Bank Borrowings Overdrafts		5 109	1 538
Corporation Tax Payable				2 055	12 916
Creditors		99 553	88 173	19 265	63 348	43 725	80 414	107 887	165 248
Current Asset Investments									8 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 483	9 787	33 144	1 460
Disposals Property Plant Equipment						33 449	16 636	50 899	23 364
Fixed Assets	41 771	78 890			139 413	184 680	210 646	377 195	447 209
Increase From Depreciation Charge For Year Property Plant Equipment			20 698	28 772	32 382	28 405	44 899	72 635	83 124
Investments								6 084	8 084
Investments Fixed Assets								6 084
Net Current Assets Liabilities	-91 543	-73 023	-67 584	-41 844	15 921	18 624	134 441	353 755	593 222
Number Shares Allotted	4	4					100	100	100
Number Shares Issued Fully Paid			4	120
Other Creditors		94 233	80 337	19 265	9 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 203	4 721
Other Disposals Property Plant Equipment			3 500	13 781
Other Investments Other Than Loans								6 084	8 084
Other Taxation Social Security Payable		2 349	2 310	7 436	4 769
Par Value Share	4	1	1	1
Property Plant Equipment Gross Cost		102 397	150 139	201 744	238 847	303 038	364 116	564 072	721 833
Provisions For Liabilities Balance Sheet Subtotal			14 042	22 367	16 055	33 675	39 051	66 651	88 160
Total Additions Including From Business Combinations Property Plant Equipment			51 242	65 386	37 105
Total Assets Less Current Liabilities	-49 772	5 867	39 552	92 846	123 492	203 304	345 087	730 950	1 040 431
Trade Creditors Trade Payables		1 433	3 988	1 073	1 320
Creditors Due After One Year		5 109
Creditors Due Within One Year	109 035	99 553
Provisions For Liabilities Charges		6 127
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	46 608	55 790
Tangible Fixed Assets Cost Or Valuation	46 608	102 398
Tangible Fixed Assets Depreciation	4 837	23 508
Tangible Fixed Assets Depreciation Charged In Period	4 837	18 671

Company staff

Oleg G.

Role: Director

Appointed: 01 February 2018

Latest update: 23 January 2024

Ruslans P.

Role: Director

Appointed: 01 February 2018

Latest update: 23 January 2024

Sergejs L.

Role: Director

Appointed: 28 March 2014

Latest update: 23 January 2024

1/2 or less of shares

Sergejs L.

Notified on 25 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Oleg G.

Notified on 25 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 5 June 2015
Date Approval Accounts	5 June 2015
Annual Accounts 17 June 2016
Date Approval Accounts	17 June 2016

Harvest Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oleg G.

Ruslans P.

Sergejs L.

Sergejs L.

Andris M.

Oleg G.

Ruslans P.

People with significant control

Ruslans P.

Sergejs L.

Oleg G.

Accounts Documents

Company filings

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