Lancaster's Bakery Limited in North Yorkshire, HG2 0NA

Description

Data updated on: 01-11-2023

Lancaster's Bakery started conducting its business in 2003 as a Private Limited Company under the ID 04863426. The company has been prospering for 21 years and the present status is active. This firm's headquarters is based in North Yorkshire at 38 Cold Bath Road. Anyone can also locate the company by its area code : HG2 0NA. The firm known today as Lancaster's Bakery Limited was known under the name Hidden Smile until 2003-10-02 then the business name was replaced. This business's declared SIC number is 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The firm's latest annual accounts cover the period up to October 31, 2022 and the latest confirmation statement was submitted on May 8, 2023.

This company owes its success and constant growth to exactly three directors, who are Claire H., Mary C. and John C., who have been leading the company since August 2015. In order to provide support to the directors, this specific company has been using the skills of Mary C. as a secretary since August 2003.

Previous company's names
Lancaster's Bakery Limited 2003-10-02
Hidden Smile Limited 2003-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 380	111 274

Balance Sheet
Cash Bank On Hand		59 099	41 491	36 864	27 855	33 918	55 784	62 455	48 240
Current Assets	108 435	108 435	85 531	82 472	79 370	77 203	109 955	129 041	121 348
Debtors	35 195	34 174	32 740	33 608	38 915	30 055	38 956	43 003	49 103
Net Assets Liabilities		111 274	101 352	102 981	103 071	102 144	119 482	138 850	135 075
Other Debtors		457	430	2 343	2 130	4 923	3 118	4 827	4 368
Property Plant Equipment		63 001	64 822	73 419	65 981	67 132	67 102	76 312	76 840
Total Inventories		10 900	11 300	12 000	12 600	13 230	15 215	23 583
Cash Bank In Hand	61 240	61 240
Intangible Fixed Assets	38 000	38 000
Net Assets Liabilities Including Pension Asset Liability	145 998	145 998
Stocks Inventory	11 000	10 900
Tangible Fixed Assets	73 217	71 282

Capital & Reserves
Called Up Share Capital	124	124
Profit Loss Account Reserve	143 888	106 782
Shareholder Funds	148 380	111 274

Other Financial Data
Accrued Liabilities Deferred Income							3 719	4 135	4 394
Accumulated Amortisation Impairment Intangible Assets		95 000	95 000	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment		90 901	99 468	107 453	117 349	126 788	135 547	144 694	155 606
Additions Other Than Through Business Combinations Property Plant Equipment			10 388	16 582	2 458	10 590		18 357	11 440
Average Number Employees During Period		20	20	19	18	16	17	19	19
Balances Amounts Owed To Related Parties						733	733
Corporation Tax Payable						26	7 918	10 012	4 767
Creditors		46 248	49 001	42 279	33 645	32 153	46 839	3 753	45 522
Depreciation Rate Used For Property Plant Equipment							25
Finance Lease Liabilities Present Value Total								3 753	3 753
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-1 403	-698
Increase From Depreciation Charge For Year Property Plant Equipment			8 567	7 985	9 896	9 439	8 759	9 147	10 912
Intangible Assets Gross Cost		95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	45 813	55 237	36 530	40 193	45 725	45 050	63 116	79 228	75 826
Net Deferred Tax Liability Asset					8 635	10 038	10 736
Nominal Value Allotted Share Capital						91	91
Number Shares Issued Fully Paid							9 100
Other Creditors		4 682	10 192	9 088	2 001	1 802	1 577	2 163	1 919
Other Provisions Balance Sheet Subtotal						10 038	10 736
Other Taxation Payable						7 118	7 144
Other Taxation Social Security Payable							7 144	6 765	7 041
Par Value Share		0					0
Prepayments Accrued Income							2 175	1 805	2 546
Property Plant Equipment Gross Cost		153 902	164 290	180 872	183 330	193 920	202 649	221 006	232 446
Provisions						10 038	10 736
Provisions For Liabilities Balance Sheet Subtotal		9 652		10 631	8 635	10 038	10 736	12 937	17 591
Taxation Social Security Payable		20 103	7 886	8 365	10 361	7 144
Total Additions Including From Business Combinations Property Plant Equipment							8 729
Total Assets Less Current Liabilities	164 519	120 926	101 352	113 612	111 706	112 182	130 218	155 540	152 666
Trade Creditors Trade Payables		16 250	25 260	20 086	17 633	18 943	26 481	21 734	23 648
Trade Debtors Trade Receivables		31 429	29 559	28 417	34 056	23 035	33 663	36 371	42 189
Useful Life Intangible Assets Years							10
Useful Life Property Plant Equipment Years							10
Capital Redemption Reserve		3
Creditors Due Within One Year	53 198	46 248
Fixed Assets	115 967	63 001
Number Shares Allotted	12 400	12 100
Provisions For Liabilities Charges	13 400	9 652
Share Premium Account	4 368	4 368
Value Shares Allotted	124	121

Company staff

Claire H.

Role: Director

Appointed: 20 August 2015

Latest update: 28 April 2024

Mary C.

Role: Director

Appointed: 12 August 2003

Latest update: 28 April 2024

Mary C.

Role: Secretary

Appointed: 12 August 2003

Latest update: 28 April 2024

John C.

Role: Director

Appointed: 12 August 2003

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 18 February 2016
Date Approval Accounts	18 February 2016

Lancaster's Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Mary C.

Mary C.

John C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

John C.

Mary C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies