Havenhands The Bakers Limited in York, YO51 9AR

Description

Data updated on: 01-11-2023

2008 is the year of the establishment of Havenhands The Bakers Limited, the company which is situated at 8 St James Square, Boroughbridge in York. This means it's been 16 years Havenhands The Bakers has existed on the local market, as the company was started on Wednesday 4th June 2008. The firm Companies House Registration Number is 06611223 and the company zip code is YO51 9AR. This company's declared SIC number is 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. 30th September 2022 is the last time the company accounts were reported.

Because of the following enterprise's constant expansion, it was necessary to acquire other executives: Lynne T. and Clarke T. who have been aiding each other since April 2012 to fulfil their statutory duties for this specific company.

Clarke T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	77 549	109 984	134 054	182 831	199 107	239 758

Balance Sheet
Cash Bank In Hand	86 127	35 892	75 445	137 643	166 013	114 452
Cash Bank On Hand						114 452	103 076	103 007	100 513	161 419	116 479	140 465	146 163
Current Assets	100 072	47 034	89 083	151 248	178 759	141 186	118 070	118 370	106 786	182 257	139 149	166 537	174 521
Debtors	5 745	2 692	4 938	5 405	3 746	17 734	5 594	5 763	3 336	9 338	9 070	11 272	12 558
Intangible Fixed Assets	170 000	160 000	150 000	140 000	130 000	120 000
Net Assets Liabilities						236 758	232 445	217 140	189 296	184 910	196 607	201 307	194 521
Net Assets Liabilities Including Pension Asset Liability		109 984	134 054	182 831	199 107	239 758
Other Debtors						17 734	5 594	5 763	3 336	5 363	5 165	5 055	5 613
Property Plant Equipment						6 234	32 180	35 385	30 196	26 954	42 240	39 022	38 495
Stocks Inventory	8 200	8 450	8 700	8 200	9 000	9 000
Tangible Fixed Assets	2 303	3 042	8 826	7 873	6 090	6 234
Total Inventories						9 000	9 400	9 600	2 937	11 500	13 600	14 800	15 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 449	109 884	133 954	182 731	199 007	239 658
Shareholder Funds	77 549	109 984	134 054	182 831	199 107	239 758

Other Financial Data
Amount Specific Advance Or Credit Directors					84 950	15 746	262	678	728	1 504	1 660	491	868
Amount Specific Advance Or Credit Made In Period Directors						100 696	516	678	50	1 738	780	1 082	1 001
Amount Specific Advance Or Credit Repaid In Period Directors							16 000	262		962	624	2 251	624
Accumulated Amortisation Impairment Intangible Assets						83 000	96 000	109 000	122 000	135 000	148 000	161 000	174 000
Accumulated Depreciation Impairment Property Plant Equipment						11 202	9 146	19 255	27 744	35 285	42 841	54 636	66 578
Average Number Employees During Period							9	10	12	13	13	13	13
Creditors						26 415	15 691	20 892	19 949	49 167	28 756	35 838	35 456
Creditors Due Within One Year	194 826	100 092	113 855	114 715	114 524	26 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 357	118			5 203
Disposals Property Plant Equipment							7 380	7 500			9 000
Fixed Assets	172 303	163 042	158 826	147 873	136 090	123 234	136 180	126 385	108 196	91 954	94 240	78 022	64 495
Increase From Amortisation Charge For Year Intangible Assets							13 000	13 000	13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 301	10 227	8 489	7 541	12 759	11 795	11 942
Intangible Assets						117 000	104 000	91 000	78 000	65 000	52 000	39 000	26 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000		200 000	200 000	200 000
Net Current Assets Liabilities	-94 754	-53 058	-24 772	36 533	64 235	114 771	102 379	97 478	86 837	147 244	110 393	130 699	139 065
Number Shares Allotted		100	100	100	20	20
Other Creditors						2 380	2 425	2 191	3 562	4 025	3 129	4 071	5 327
Other Taxation Social Security Payable						22 759	12 712	17 588	14 862	28 719	18 914	28 354	26 621
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 436	41 326	54 640	57 940	62 239	85 081	93 658	105 073
Provisions For Liabilities Balance Sheet Subtotal						1 247	6 114	6 723	5 737	5 121	8 026	7 414	9 039
Provisions For Liabilities Charges				1 575	1 218	1 247
Share Capital Allotted Called Up Paid	100	100	100	100	20	20
Tangible Fixed Assets Additions		1 699		1 390		1 766
Tangible Fixed Assets Cost Or Valuation	4 419	6 118	14 280	15 670	15 670	17 436
Tangible Fixed Assets Depreciation	2 116	3 076	5 453	7 797	9 580	11 202
Tangible Fixed Assets Depreciation Charged In Period		960		2 344	1 783	1 622
Total Additions Including From Business Combinations Property Plant Equipment							31 270	20 814	3 300	4 299	31 842	8 577	11 415
Total Assets Less Current Liabilities	77 549	109 984	134 055	184 406	200 325	238 005	238 559	223 863	195 033	239 198	204 633	208 721	203 560
Trade Creditors Trade Payables						1 276	554	1 113	1 525	1 436	6 713	3 413	3 508
Trade Debtors Trade Receivables										3 975	3 905	6 217	6 945
Advances Credits Directors				85 490	84 950	15 746
Advances Credits Made In Period Directors					540
Bank Borrowings Overdrafts										49 167
Share Premium Account		100	100
Value Shares Allotted		100	100

Company staff

Lynne T.

Role: Director

Appointed: 01 April 2012

Latest update: 3 April 2024

Clarke T.

Role: Director

Appointed: 04 June 2008

Latest update: 3 April 2024

People with significant control

Clarke T.

Notified on 3 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 February 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 November 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 14 February 2014
Date Approval Accounts	14 February 2014

Havenhands The Bakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne T.

Clarke T.

Sarah B.

People with significant control

Clarke T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Havenhands The Bakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne T.

Clarke T.

Sarah B.

People with significant control

Clarke T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015