Ptb Bakery Ltd in Manchester, M25 9WE

Description

Data updated on: 01-11-2023

2008 signifies the establishment of Ptb Bakery Ltd, the firm which is situated at Unit 31 Ardent Way, Prestwich, Manchester. That would make sixteen years Ptb Bakery has been in the business, as it was started on Thursday 19th June 2008. Its Companies House Reg No. is 06624212 and its zip code is M25 9WE. The company has operated under three different names. The initial registered name, Ahmadzai, was switched on Friday 21st September 2012 to Krakow Deli. The current name, in use since 2023, is Ptb Bakery Ltd. This firm's declared SIC number is 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. Ptb Bakery Limited filed its account information for the financial year up to September 23, 2022. Its latest confirmation statement was submitted on October 2, 2023.

With regards to this business, all of director's tasks have so far been carried out by Ismail A. who was formally appointed on Monday 3rd May 2021. Since May 2017 Sandra A., had been fulfilling assigned duties for the business until the resignation in 2021. Furthermore another director, including Ismail A. resigned 7 years ago.

Previous company's names
Ptb Bakery Ltd 2023-01-03
Krakow Deli Ltd 2012-09-21
Ahmadzai Limited 2008-06-19

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	2018-09-27	2019-09-27	2020-09-27	2021-09-25	2022-09-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 040	17 336	22 605	49 692	25 944	-40 696

Balance Sheet
Cash Bank On Hand						35 254	41 156	22 822	-322	55 526	111 251	45 188
Current Assets	42 341	78 410	90 742	102 622	58 837	63 813	88 283	75 287	53 713	98 372	155 564	133 240
Debtors	15 498	30 985	50 479	60 904	19 727	24 642	27 127	27 465	26 035	22 846	19 313	53 052
Net Assets Liabilities						-40 696	22 012	1 312	2 046	11 100	48 367	48 966
Other Debtors						23 301	26 268	26 410	24 980	21 791	18 258	15 694
Property Plant Equipment						4 765	3 488	3 964	3 067	3 465	15 790	11 826
Total Inventories						3 917	20 000	25 000	28 000	20 000	25 000	35 000
Cash Bank In Hand	8 107	27 691	23 263	40 718	34 196	35 254
Intangible Fixed Assets	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	22 040	17 336	22 605	49 692	25 944	-40 696
Stocks Inventory	18 736	19 734	17 000	1 000	4 914	3 917
Tangible Fixed Assets	29 334	30 016	30 593	6 545	4 911	4 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 940	17 236	22 505	49 592	25 844	-40 796
Shareholder Funds	22 040	17 336	22 605	49 692	25 944	-40 696

Other Financial Data
Version Production Software										2 022	2 023	2 024
Accrued Liabilities								250	250	6 615	7 116	7 116
Accumulated Depreciation Impairment Property Plant Equipment						9 897	11 174	12 572	13 668	14 870	20 165	24 129
Additions Other Than Through Business Combinations Property Plant Equipment								1 874	199	1 600	17 620
Average Number Employees During Period						12	15	12	10	11	11	14
Bank Borrowings											40 000	39 219
Bank Borrowings Overdrafts						-805		6 133
Creditors						108 322	69 062	77 187	54 152	90 155	82 405	56 299
Finished Goods Goods For Resale						3 917	20 000	25 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 277	1 398	1 096	1 202	5 295	3 964
Loans From Directors											-8 084	484
Net Current Assets Liabilities	-19 134	-14 041	-15 564	46 704	22 015	-44 509	19 221	-1 900	-439	8 217	73 159	76 941
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted		100	100	100	100	100	100
Other Creditors						11 377	7 750	7 281	20 736	23 323	21 881	22 142
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						1 341	859	896	896	896	896	896
Property Plant Equipment Gross Cost						14 662	14 662	16 536	16 735	18 335	35 955	35 955
Taxation Including Deferred Taxation Balance Sheet Subtotal						952	697	752	582	582	582	582
Taxation Social Security Payable						13 075	2 658	2 422	-1 638	8 331	16 135	19 385
Total Assets Less Current Liabilities	28 200	31 975	29 029	53 249	26 926	-39 744	22 709	2 064	2 628	11 682	88 949	88 767
Trade Creditors Trade Payables						84 675	58 654	61 101	34 804	61 406	59 541	27 359
Trade Debtors Trade Receivables								159	159	159	159	36 462
Value-added Tax Payable										-9 520	-14 184	-20 187
Creditors Due After One Year		8 336		2 248
Creditors Due Within One Year	61 475	92 451	106 306	55 918	36 822	108 322
Fixed Assets	47 334	46 016	44 593	6 545
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				6 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Intangible Fixed Assets Disposals				20 000
Provisions For Liabilities Charges	6 160	6 303	6 424	1 309	982	952
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 882	8 750	4 800		1 612
Tangible Fixed Assets Cost Or Valuation	45 843	54 725	63 475	13 049	13 050	14 662
Tangible Fixed Assets Depreciation	16 509	24 709	32 882	6 504	8 139	9 897
Tangible Fixed Assets Depreciation Charged In Period		8 200	8 173	2 181	1 636	1 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 559
Tangible Fixed Assets Disposals				55 226