Modern Baking Systems (bristol) Limited in Bristol, BS4 5QH

Description

Data updated on: 01-11-2023

Modern Baking Systems (bristol) Limited with the registration number 01813319 has been operating on the market for fourty years. This particular Private Limited Company can be reached at 27 Bonville Road, Brislington, Bristol and company's area code is BS4 5QH. The enterprise's principal business activity number is 33120 and their NACE code stands for Repair of machinery. Its most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2022-12-31.

Our database about this particular firm's personnel shows us there are three directors: David S., Alan S. and Barry S. who joined the company's Management Board on 2018-04-06, 1999-09-01. To help the directors in their tasks, this business has been utilizing the skills of Barry S. as a secretary for the last twenty five years.

Barry S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	60 667	38 004	123 773	116 804	36 688
Current Assets	128 729	115 153	187 355	172 984	129 170
Debtors	21 762	33 649	26 782	23 880	45 882
Net Assets Liabilities	1 289 624	1 279 873	1 552 836	1 573 457	1 498 383
Other Debtors		7 945			8 709
Property Plant Equipment	16 050	11 646	8 247	2 007	1 260
Total Inventories	46 300	43 500	36 800	32 300	46 600

Other Financial Data
Accrued Liabilities	27 172	30 499	29 909	29 383	29 036
Accumulated Depreciation Impairment Property Plant Equipment	216 048	220 452	223 851	230 977	231 724
Additions Other Than Through Business Combinations Property Plant Equipment				887
Average Number Employees During Period	5	6	5	5	5
Creditors	62 157	62 122	59 601	60 138	61 138
Fixed Assets	1 370 614	1 356 646	1 638 247	1 632 007	1 631 260
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-9 564	285 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 404	3 399	7 127	747
Investment Property	1 354 564	1 345 000	1 630 000	1 630 000	1 630 000
Investment Property Fair Value Model	1 354 564	1 345 000	1 630 000	1 630 000	1 630 000
Net Current Assets Liabilities	20 338	22 405	65 199	92 597	39 658
Other Creditors	53 524	43 259	36 545	36 546	33 825
Other Inventories	46 300	43 500	36 800	32 300	46 600
Prepayments	8 176	7 716	6 817	7 317	8 724
Property Plant Equipment Gross Cost	232 098	232 098	232 098	232 985	232 984
Provisions For Liabilities Balance Sheet Subtotal	39 171	37 056	91 009	91 009	111 397
Taxation Social Security Payable	21 366	9 833	30 533	12 452	10 051
Total Assets Less Current Liabilities	1 390 952	1 379 051	1 703 446	1 724 604	1 670 918
Total Borrowings	62 157	62 122	59 601	60 138	61 138
Trade Creditors Trade Payables	3 494	6 322	19 071	2 006	16 600
Trade Debtors Trade Receivables	13 586	17 988	19 965	16 563	28 449