Myers Quality Bakers Limited in Lincolnshire, LN9 5HU

Description

Data updated on: 01-11-2023

Myers Quality Bakers started its operations in 2004 as a Private Limited Company under the ID 05054505. This particular company has been prospering for 20 years and it's currently active. This company's head office is located in Lincolnshire at 20 Bull Ring. Anyone could also locate the firm using the postal code : LN9 5HU. Although currently it is operating under the name of Myers Quality Bakers Limited, it had the name changed. The firm was known under the name Rangepine until 2004-03-26, when the company name got changed to Myers Lincolnshire Plum Loaves. The last change came on 2005-04-20. This business's declared SIC number is 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. Myers Quality Bakers Ltd reported its latest accounts for the period up to 31st March 2022. The business most recent confirmation statement was filed on 24th February 2023.

As the information gathered suggests, this particular company was founded in February 2004 and has been guided by four directors. To find professional help with legal documentation, the company has been using the skills of Robert M. as a secretary since the appointment on 2006-11-17.

Previous company's names
Myers Quality Bakers Limited 2005-04-20
Myers Lincolnshire Plum Loaves Limited 2004-03-26
Rangepine Limited 2004-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	235 403	303 901	340 348

Balance Sheet
Cash Bank In Hand	27 319	37 702	48 032
Cash Bank On Hand			48 032	45 883	82 360	709 141	239 959	51 916	52 299	70 793
Current Assets	157 099	436 176	456 996	494 323	708 345	855 871	673 959	717 109	699 362	649 471
Debtors	34 323	46 071	43 964	44 775	126 864	132 876	422 246	651 589	635 509	563 374
Intangible Fixed Assets	41 400	34 500	27 600
Net Assets Liabilities			340 348	395 443	467 754	718 316	566 253	566 660	535 868	602 805
Net Assets Liabilities Including Pension Asset Liability	235 403	303 901	340 348
Other Debtors					89 389	96 493	386 783	618 808	599 521	524 173
Property Plant Equipment			90 709	105 705	100 083	90 359	81 078	70 936	62 079
Stocks Inventory	95 457	352 403	365 000
Tangible Fixed Assets	62 427	56 750	90 709
Total Inventories			365 000	403 665	499 121	13 854	11 754	13 604	11 554	15 304

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000
Profit Loss Account Reserve	229 403	274 332	310 779
Shareholder Funds	235 403	303 901	340 348

Other Financial Data
Amount Specific Advance Or Credit Directors						7 456			90 000	85 442
Amount Specific Advance Or Credit Made In Period Directors						7 456			90 000	85 442
Amount Specific Advance Or Credit Repaid In Period Directors							7 456			90 000
Accumulated Amortisation Impairment Intangible Assets			75 900	82 800	89 700	96 600	103 500	103 500	103 500
Accumulated Depreciation Impairment Property Plant Equipment			105 813	121 051	135 441	148 401	160 007	170 149	179 006	7 483
Average Number Employees During Period				21	22	22	21	20	19	20
Bank Borrowings			231 660	228 679	206 673	189 588	172 456	204 739	179 258	155 397
Bank Borrowings Overdrafts					187 283	170 198	153 066	178 108	154 234	25 024
Creditors			205 327	202 394	187 283	170 198	153 066	178 108	154 234	130 373
Creditors Due After One Year	27 372	228 572	205 327
Creditors Due Within One Year	107 133	118 399	131 755
Fixed Assets	224 500	225 379	238 309	246 405	233 883	217 259	201 078	190 936	182 079	177 260
Increase From Amortisation Charge For Year Intangible Assets				6 900	6 900	6 900	6 900
Increase From Depreciation Charge For Year Property Plant Equipment				15 238	14 390	12 960	11 606	10 142	8 857	8 159
Intangible Assets			27 600	20 700	13 800	6 900
Intangible Assets Gross Cost			103 500	103 500	103 500	103 500	103 500	103 500	103 500
Intangible Fixed Assets Aggregate Amortisation Impairment	62 100	69 000	75 900
Intangible Fixed Assets Amortisation Charged In Period		6 900	6 900
Intangible Fixed Assets Cost Or Valuation	103 500	103 500
Investment Property			120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Investment Property Fair Value Model			120 000
Investments Fixed Assets	24 242	14 129
Net Current Assets Liabilities	49 966	317 777	325 241	372 338	439 972	688 246	533 486	567 164	519 683	566 672
Number Shares Allotted		1 000	1 000
Other Creditors					27 163	14 126	16 043	16 255	16 862	18 228
Other Taxation Social Security Payable					41 026	82 352	20 014	31 894	32 010	25 444
Par Value Share		1	1
Property Plant Equipment Gross Cost			196 522	226 756	235 524	238 760	241 085	241 085	241 085	244 425
Provisions For Liabilities Balance Sheet Subtotal			17 875	20 906	18 818	16 991	15 245	13 332	11 660	10 754
Provisions For Liabilities Charges	11 691	10 683	17 875
Revaluation Reserve		23 569	23 569
Secured Debts	39 488	254 905	231 660
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 057	50 933
Tangible Fixed Assets Cost Or Valuation	146 683	149 406	196 522
Tangible Fixed Assets Depreciation	84 256	92 656	105 813
Tangible Fixed Assets Depreciation Charged In Period		8 400	13 157
Tangible Fixed Assets Disposals		334	3 817
Tangible Fixed Assets Increase Decrease From Revaluations		23 569
Total Additions Including From Business Combinations Property Plant Equipment				30 234	8 768	3 236	2 325			3 340
Total Assets Less Current Liabilities	274 466	543 156	563 550	618 743	673 855	905 505	734 564	758 100	701 762	743 932
Trade Creditors Trade Payables					180 794	51 757	85 026	75 165	105 783	14 103
Trade Debtors Trade Receivables					37 475	36 383	35 463	32 781	35 988	39 201