Northampton Bakeries Limited in Corby, NN18 9EZ

Description

Data updated on: 01-11-2023

Registered at Oakley House Headway Business Park, Corby NN18 9EZ Northampton Bakeries Limited is a Private Limited Company registered under the 00954757 Companies House Reg No. The company was launched 55 years ago. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Northampton Bakeries Ltd released its latest accounts for the financial period up to 2022-05-31. The company's latest annual confirmation statement was filed on 2023-07-09.

The directors currently listed by this business are as follow: Julia S. arranged to perform management duties on 2016-05-08, Simon A. arranged to perform management duties in 2016, Margaret A. arranged to perform management duties on 2008-06-05 and Thomas A..

Executives who control the firm include: Margaret A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 450 534	2 565 646	2 728 917

Balance Sheet
Cash Bank On Hand			76 519	63 346	9 790	22 650	31 884	229 724	805 257	457 806
Current Assets	1 380 160	1 426 253	1 363 847	1 279 036	992 043	932 663	969 624	961 081	1 383 331	1 076 590
Debtors	1 294 111	1 303 419	1 287 328	1 215 690	982 253	910 013	937 740	731 357	578 074	618 784
Net Assets Liabilities			2 554 099	2 078 197	2 187 777	2 261 888	2 324 313	2 417 974	2 484 736	2 511 576
Other Debtors			15 315	1 207 488	971 843	6 469	27 175	665	1 685	20 214
Property Plant Equipment			510	408	326	261	209	167	134	107
Cash Bank In Hand	86 049	122 834	76 519
Net Assets Liabilities Including Pension Asset Liability	2 450 534	2 565 646	2 728 917
Tangible Fixed Assets	797	637	510

Capital & Reserves
Called Up Share Capital	1 497	1 497	1 497
Profit Loss Account Reserve	851 081	966 194	1 129 465
Shareholder Funds	2 450 534	2 565 646	2 728 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 477	3 579	3 661	3 726	3 778	3 820	3 853	3 880
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings Overdrafts									555 713	555 713
Creditors			918 500	918 500	918 500	918 500	918 500	918 500	1 474 213	1 474 213
Fixed Assets	3 038 397	3 038 137	3 065 010	2 299 353	2 402 714	2 438 959	2 438 907	2 529 867	2 670 809	3 002 134
Increase From Depreciation Charge For Year Property Plant Equipment				102	82	65	52	42	33	27
Investment Property			3 064 500	2 298 945	2 402 388	2 438 698	2 438 698	2 529 700	2 670 675	3 002 027
Investment Property Fair Value Model						2 438 698	2 438 698	2 529 700	2 670 674	3 002 027
Net Current Assets Liabilities	1 334 065	1 382 167	1 316 797	722 078	725 216	758 459	820 926	823 620	1 303 125	1 003 365
Number Shares Issued Fully Paid				1 497	1 497
Other Creditors			918 500	918 500	918 500	918 500	918 500	918 500	918 500	918 500
Other Taxation Social Security Payable			37 687	25 268	24 608	13 948	19 000	35 246	17 149	9 589
Par Value Share				1	1
Property Plant Equipment Gross Cost			3 987	3 987	3 987	3 987	3 987	3 987	3 987
Provisions For Liabilities Balance Sheet Subtotal			174 818	24 734	21 653	17 030	17 020	17 013	14 985	19 710
Total Assets Less Current Liabilities	4 372 462	4 420 304	4 381 807	3 021 431	3 127 930	3 197 418	3 259 833	3 353 487	3 973 934	4 005 499
Trade Creditors Trade Payables						6 916	4 344		3 558	1 410
Trade Debtors Trade Receivables			20 000	309		725	1 943		2 480	97 887
Creditors Due After One Year	1 921 928	1 854 658	1 652 890
Creditors Due Within One Year	46 095	44 086	47 050
Investments Fixed Assets	3 037 600	3 037 500	3 064 500
Revaluation Reserve	1 597 956	1 597 955	1 597 955
Share Capital Allotted Called Up Paid	1 497	1 497	1 497
Tangible Fixed Assets Cost Or Valuation	3 987	3 987	3 987
Tangible Fixed Assets Depreciation	3 190	3 350	3 478

Company staff

Julia S.

Role: Director

Appointed: 08 May 2016

Latest update: 16 April 2024

Simon A.

Role: Director

Appointed: 08 May 2016

Latest update: 16 April 2024

Margaret A.

Role: Director

Appointed: 05 June 2008

Latest update: 16 April 2024

Thomas A.

Role: Director

Appointed: 23 October 1991

Latest update: 16 April 2024

People with significant control

Margaret A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David O.

Notified on 6 April 2016

Ceased on 14 January 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 November 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Northampton Bakeries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Simon A.

Margaret A.

Thomas A.

Janice F.

Philip A.

People with significant control

Margaret A.

Thomas A.

David O.

Accounts Documents

Company filings

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