Niles Bakery Limited in Cornwall, PL25 4TR

Description

Data updated on: 01-11-2023

Started with Reg No. 04389472 twenty two years ago, Niles Bakery Limited was set up as a Private Limited Company. The firm's actual office address is St Denys House, 22 East Hill, St. Austell Cornwall. Started as Niles Bakeries, this company used the name up till 2002, the year it was replaced by Niles Bakery Limited. The enterprise's SIC code is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. Niles Bakery Ltd filed its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-07.

The company operates in Restaurant/Cafe/Canteen and Retailers - other. Its FHRSID is C2_250736. It reports to Cornwall and its last food inspection was carried out on 2020/01/07 in 6 Old Vicarage Place, St Austell, PL25 5YY. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

1 transaction have been registered in 2014 with a sum total of £1,275. Cooperation with the Cornwall Council council covered the following areas: 57006-rent In Advance / Deposits - Private Contractors.

Our info about this specific enterprise's executives shows us the existence of five directors: Lee N., Christopher N., John N. and 2 other members of the Management Board who might be found within the Company Staff section of this page who were appointed to their positions on 2002-03-07. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Samantha A. as a secretary since 2002.

Previous company's names
Niles Bakery Limited 2002-11-12
Niles Bakeries Limited 2002-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 611 847	1 945 123

Balance Sheet
Cash Bank On Hand			219 396	215 505	375 805	575 348	1 311 240	2 089 495	608 493
Current Assets	368 450	212 456	441 806	471 308	538 388	689 231	1 457 842	2 236 980	1 001 962
Debtors	73 481	69 262	192 211	221 471	124 753	70 378	96 572	92 452	332 932
Net Assets Liabilities			2 268 700	2 579 679	2 919 623	3 317 552	3 983 830	4 842 484	5 442 110
Other Debtors			158 711	179 249	86 766	54 159	56 907	53 446	246 259
Property Plant Equipment			2 188 378	2 501 675	2 904 087	2 950 106	3 214 381	3 359 686	5 280 805
Total Inventories			30 199	34 332	37 830	43 505	50 030	55 033	60 537
Cash Bank In Hand	269 849	117 495
Net Assets Liabilities Including Pension Asset Liability	1 611 847	1 945 123
Stocks Inventory	25 120	25 699
Tangible Fixed Assets	1 537 900	2 072 428

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	1 611 727	1 945 003
Shareholder Funds	1 611 847	1 945 123

Other Financial Data
Total Fixed Assets Additions		627 856
Total Fixed Assets Cost Or Valuation	2 356 205	2 969 136
Total Fixed Assets Depreciation	818 305	896 708
Total Fixed Assets Depreciation Charge In Period		89 786
Total Fixed Assets Depreciation Disposals		-11 383
Total Fixed Assets Disposals		-14 925
Accumulated Depreciation Impairment Property Plant Equipment			986 460	1 069 211	1 124 224	1 258 500	1 414 141	1 582 179	1 943 232
Additions Other Than Through Business Combinations Property Plant Equipment									2 282 172
Administrative Expenses								698 023	921 842
Average Number Employees During Period			70	70	78	90	80	80	97
Bank Borrowings Overdrafts				29 285	173 567		250 000	250 000	200 060
Comprehensive Income Expense								858 654	599 626
Corporation Tax Payable								264 801	138 497
Cost Sales								1 722 817	1 988 498
Creditors			310 815	346 213	173 567	224 605	250 000	250 000	640 597
Depreciation Expense Property Plant Equipment								168 038	361 053
Depreciation Rate Used For Property Plant Equipment									15
Distribution Costs								21 844	25 686
Gross Profit Loss								1 898 219	1 813 430
Increase From Depreciation Charge For Year Property Plant Equipment				82 751	88 210	163 208	169 606	168 038	361 053
Interest Payable Similar Charges Finance Costs								192 842	202 030
Net Current Assets Liabilities	130 527	-74 197	130 991	125 095	264 238	464 626	1 121 173	1 824 744	361 365
Operating Profit Loss								1 306 485	959 512
Other Creditors			111 081	149 132	146 906	69 110	61 440	66 457	232 926
Other Interest Receivable Similar Income Finance Income								134	903
Other Operating Income Format1								128 133	93 610
Other Taxation Social Security Payable			154 152	124 794	82 385	144 319	230 709	303 789	167 006
Profit Loss								858 654	599 626
Profit Loss On Ordinary Activities Before Tax								1 113 777	758 385
Property Plant Equipment Gross Cost			3 174 838	3 570 886	4 028 311	4 208 606	4 628 522	4 941 865	7 224 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities								255 123	158 759
Total Assets Less Current Liabilities	1 668 427	1 998 231	2 319 369	2 626 770	3 168 325	3 414 732	4 335 554	5 184 430	5 642 170
Trade Creditors Trade Payables			45 582	43 002	44 859	11 176	44 520	41 990	102 168
Trade Debtors Trade Receivables			33 500	42 222	37 987	16 219	39 665	39 006	86 673
Turnover Revenue								3 621 036	3 801 928
Amount Specific Advance Or Credit Directors		26 374	28 646	31 459
Amount Specific Advance Or Credit Made In Period Directors			2 272	30 875
Amount Specific Advance Or Credit Repaid In Period Directors			141	28 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 197	28 932	13 965
Disposals Property Plant Equipment					38 340	34 178	20 234
Provisions For Liabilities Balance Sheet Subtotal			50 669	47 091	75 135	97 180	101 724	91 946
Total Additions Including From Business Combinations Property Plant Equipment				396 048	495 765	214 473	440 150	313 343
Creditors Due Within One Year Total Current Liabilities	237 923	286 653
Fixed Assets	1 537 900	2 072 428
Provisions For Liabilities Charges	56 580	53 108
Tangible Fixed Assets Additions		627 856
Tangible Fixed Assets Cost Or Valuation	2 356 205	2 969 136
Tangible Fixed Assets Depreciation	818 305	896 708
Tangible Fixed Assets Depreciation Charge For Period		89 786
Tangible Fixed Assets Depreciation Disposals		-11 383
Tangible Fixed Assets Disposals		-14 925

Company staff

Lee N.

Role: Director

Appointed: 07 March 2002

Latest update: 12 May 2024

Christopher N.

Role: Director

Appointed: 07 March 2002

Latest update: 12 May 2024

John N.

Role: Director

Appointed: 07 March 2002

Latest update: 12 May 2024

Samantha A.

Role: Director

Appointed: 07 March 2002

Latest update: 12 May 2024

Samantha A.

Role: Secretary

Appointed: 07 March 2002

Latest update: 12 May 2024

Carol N.

Role: Director

Appointed: 07 March 2002

Latest update: 12 May 2024

People with significant control

Executives who have control over the firm are as follows: John N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol N.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	1	£ 1 275.00
2014-12-02	1107705		£ 1 275.00	57006-rent In Advance / Deposits - Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 1 275.00

2014-12-02

1107705

£ 1 275.00

57006-rent In Advance / Deposits - Private Contractors

Niles Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee N.

Christopher N.

John N.

Samantha A.

Samantha A.

Carol N.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

John N.

Carol N.

Accounts Documents

Niles Bakery food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Restaurant/Cafe/Canteen address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Company's financial transactions

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