Lavender Bakehouse Ltd in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

Lavender Bakehouse Ltd,registered as Private Limited Company, with headquarters in 701 Stonehouse Park, Sperry Way, Stonehouse. The company's zip code GL10 3UT. This enterprise was established in 2014. Its registered no. is 09078937. The company's declared SIC number is 56102 - Unlicensed restaurants and cafes. 2022-06-30 is the last time when the accounts were filed.

Lesley A. is this firm's solitary managing director, who was designated to this position in 2023 in April. Since 2014-06-10 Tina H., had performed the duties for this company till the resignation in April 2023.

The companies that control this firm include: Lel's Cakes & Bakes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester at Bristol Road, Quedgeley, GL2 4QT and was registered as a PSC under the registration number 14699543.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 080	15 941

Balance Sheet
Cash Bank In Hand	18 818	25 388
Cash Bank On Hand		25 388	31 339	20 637	14 864	31 224	45 340	48 553	15 048
Current Assets	33 318	39 888	56 540	44 844	40 144	44 454	70 671	90 498	49 687
Debtors			9 201	8 207	8 080	2 230	8 095	21 709	15 139
Intangible Fixed Assets	64 000	48 000
Net Assets Liabilities		15 941	33 763	20 107	-3 021	423	38 206	44 631	4 084
Net Assets Liabilities Including Pension Asset Liability	15 080	15 941
Other Debtors						433	5 478	8 083	9 046
Property Plant Equipment		22 758	22 352	18 937	15 659	13 961	15 302	16 263	9 475
Stocks Inventory	14 500	14 500
Tangible Fixed Assets	18 650	22 758
Total Inventories		14 500	16 000	16 000	17 200	11 000	17 236	20 236	19 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 079	15 940
Shareholder Funds	15 080	15 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		32 000	48 000	64 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment		7 721	14 195	19 540	24 084	28 036	32 351	36 849	22 192
Amounts Owed To Group Undertakings						6 807	21 820	23 095	23 650
Average Number Employees During Period			28	32	34	32	17	22	23
Creditors		91 374	73 703	56 856	56 488	55 863	45 289	59 392	53 567
Creditors Due After One Year	4 357
Creditors Due Within One Year	94 290	91 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 155
Disposals Property Plant Equipment									23 067
Finance Lease Liabilities Present Value Total		4 357
Fixed Assets	82 650	70 758	54 352	34 937	15 659	13 961	15 302	16 263	9 475
Increase From Amortisation Charge For Year Intangible Assets			16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 474	5 345	4 544	3 952	4 315	4 498	2 498
Intangible Assets		48 000	32 000	16 000
Intangible Assets Gross Cost		80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	32 000
Intangible Fixed Assets Amortisation Charged In Period	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	80 000
Net Current Assets Liabilities	-60 972	-51 486	-17 163	-12 012	-16 344	-11 409	25 382	31 106	-3 880
Number Shares Allotted	1 000	1
Other Creditors		61 565	41 868	34 974	33 342	28 145	2 077	4 290	2 065
Other Taxation Social Security Payable		25 452	28 938	21 301	21 038	14 197	18 899	22 615	20 273
Par Value Share	1	1
Property Plant Equipment Gross Cost		30 479	36 547	38 477	39 743	41 997	47 653	53 112	31 667
Provisions For Liabilities Balance Sheet Subtotal		3 331	3 426	2 818	2 336	2 129	2 478	2 738	1 511
Provisions For Liabilities Charges	2 241	3 331
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	21 147	9 332
Tangible Fixed Assets Cost Or Valuation	21 147	30 479
Tangible Fixed Assets Depreciation	2 497	7 721
Tangible Fixed Assets Depreciation Charged In Period	2 497	5 224
Total Additions Including From Business Combinations Property Plant Equipment			6 068	1 930	1 266	2 254	5 656	5 459	1 622
Total Assets Less Current Liabilities	21 678	19 272	37 189	22 925	-685	2 552	40 684	47 369	5 595
Trade Creditors Trade Payables			2 897	581	2 108	6 714	2 493	9 392	7 579
Trade Debtors Trade Receivables			9 201	8 207	8 080	1 797	2 617	13 626	6 093

Company staff

Lesley A.

Role: Director

Appointed: 28 April 2023

Latest update: 27 March 2024

People with significant control

Lel's Cakes & Bakes Limited

Address: 341 Bristol Road, Quedgeley, Gloucester, GL2 4QT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Companies House

Registration number 14699543

Notified on 28 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tina H.

Notified on 6 April 2016

Ceased on 28 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	10 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lavender Bakehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley A.

Rowansec Limited

Tina H.

People with significant control

Lel's Cakes & Bakes Limited

Tina H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Lavender Bakehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley A.

Rowansec Limited

Tina H.

People with significant control

Lel's Cakes & Bakes Limited

Tina H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015