Liphook Bakery Ltd in Bordon, GU35 9PR

Description

Data updated on: 01-11-2023

Registered with number 06937056 fifteen years ago, Liphook Bakery Ltd was set up as a Private Limited Company. The firm's latest mailing address is 9 Northumberland Road, Bordon. The firm's Standard Industrial Classification Code is 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. The firm's latest financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-17.

The company has 1 managing director at the moment controlling this specific limited company, specifically Marc B. who's been doing the director's assignments for fifteen years. Since 2009 Thomas M., had performed assigned duties for this specific limited company till the resignation fifteen years ago.

Marc B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 645	-10 921	313	106

Balance Sheet
Cash Bank On Hand									4 977	899
Current Assets	5 668	7 241	23 623	42 111	31 833	64 784	71 894	72 369	49 639	76 753
Debtors	1 168	2 741	19 123						39 684	68 354
Net Assets Liabilities				106	325	7 967	42 522	39 223	6 630	-8 867
Other Debtors	185	1 801							1 500	1 500
Property Plant Equipment									21 047	22 472
Total Inventories									7 500	7 500
Intangible Fixed Assets	32 500	26 000	19 500	13 000
Net Assets Liabilities Including Pension Asset Liability	-18 645	-10 921	313	106
Stocks Inventory	4 500	4 500	4 500
Tangible Fixed Assets	3 041	4 272	3 204	6 446

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-18 745	-11 021	213
Shareholder Funds	-18 645	-10 921	313	106

Other Financial Data
Accrued Liabilities Deferred Income									2 019	5 414
Accumulated Amortisation Impairment Intangible Assets										65 000
Accumulated Depreciation Impairment Property Plant Equipment										39 197
Amounts Owed By Directors									13 282	39 618
Average Number Employees During Period						13	14	17	19	21
Bank Borrowings Overdrafts	26 140	28 823							7 005	17 075
Contingent Liabilities									1 156	1 355
Corporation Tax Recoverable									13 424	22 312
Creditors				60 606	42 984	62 438	41 589	31 955	42 424	87 329
Dividends Paid On Shares									60 000
Financial Commitments Other Than Capital Commitments									26 903	25 536
Fixed Assets	35 541	30 272	22 704	19 446	11 428	5 757	11 042	26 210	21 047	22 472
Increase Decrease In Depreciation Impairment Property Plant Equipment										3 630
Increase From Depreciation Charge For Year Property Plant Equipment										7 490
Intangible Assets Gross Cost										65 000
Net Current Assets Liabilities	-53 829	-40 545	-21 919	-18 003	10 749	2 700	32 140	43 018	9 737	-10 576
Other Creditors									519
Other Remaining Borrowings										9 112
Prepayments Accrued Income									2 522	4 267
Property Plant Equipment Gross Cost										61 669
Raw Materials Consumables									7 500	7 500
Taxation Including Deferred Taxation Balance Sheet Subtotal										-5 618
Taxation Social Security Payable									9 324	16 917
Total Additions Including From Business Combinations Property Plant Equipment										8 915
Total Assets Less Current Liabilities	-18 288	-10 273	785	1 443	679	8 457	43 182	69 228	30 784	11 896
Trade Creditors Trade Payables									25 576	38 811
Trade Debtors Trade Receivables									8 956	657
Advances Credits Made In Period Directors										5 755
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 337	354	490	660	838	2 019
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			354	492	402	354	1 835	2 604	2 522
Creditors Due Within One Year	59 497	47 786	45 542	60 606
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	39 000	45 500
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	22 999	9 728
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	983	940
Provisions For Liabilities Charges		648	472
Accruals Deferred Income				1 337
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 685	12 340	12 340
Tangible Fixed Assets Depreciation	6 644	8 068	9 136
Tangible Fixed Assets Depreciation Charged In Period		1 424	1 068
Amount Specific Advance Or Credit Directors		9 758	15 713
Tangible Fixed Assets Additions		2 655
Taxation Social Security Due Within One Year	1 197
Trade Creditors Within One Year	9 161	9 235

Company staff

Marc B.

Role: Director

Appointed: 17 June 2009

Latest update: 24 April 2024

People with significant control

Marc B.

Notified on 18 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Liphook Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc B.

Thomas M.

People with significant control

Marc B.

Accounts Documents

Company filings

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