Northern Bakery Machinery Limited, HX1 4LY

Description

Data updated on: 01-11-2023

Northern Bakery Machinery Limited can be reached at Halifax Town Centre at Adelaide Street. Anyone can search for the firm by the postal code - HX1 4LY. This company has been operating on the British market for thirty five years. This firm is registered under the number 02431225 and its state is active. This business's SIC code is 28990, that means Manufacture of other special-purpose machinery n.e.c.. Northern Bakery Machinery Ltd released its account information for the financial period up to 2022-02-28. Its latest annual confirmation statement was filed on 2023-10-10.

Keith S. is the following firm's solitary managing director, that was appointed in 1991. Since October 1991 Gillian S., had been supervising this specific company up until the resignation in June 1994. Moreover, the managing director's efforts are constantly aided with by a secretary - Gillian S..

Keith S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-48 197	-27 010	-3 430	11 926

Balance Sheet
Current Assets	151 422	176 744	192 674	218 163	257 272	256 766	255 868	254 245	257 811	261 907
Net Assets Liabilities				11 926	12 071	12 736	14 758	15 276	17 795
Cash Bank In Hand	8 514	8 469	8 435
Debtors	17 908	43 275	68 512
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-48 197	-27 010	-1 743	11 926
Stocks Inventory	125 000	125 000	125 000
Tangible Fixed Assets	15 018	11 253	8 434

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-48 297	-27 110	-3 530
Shareholder Funds	-48 197	-27 010	-3 430	11 926

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				212 558	252 939	262 879	262 971	263 758	243 468	243 064
Fixed Assets	15 019	11 254	8 434	6 321	4 738	9 849	6 861	4 789	3 452	2 491
Net Current Assets Liabilities	-60 213	-35 261	-10 177	5 605	7 333	2 887	7 897	10 487	14 343
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 000	9 000	15 000	20 000
Total Assets Less Current Liabilities	-45 194	-24 007	-1 743	11 926	12 071	12 736	14 758	15 276	17 795
Creditors Due Within One Year	211 635	212 005	202 851	212 558
Intangible Fixed Assets Cost Or Valuation	1	1	1
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	3 003	3 003	1 687
Tangible Fixed Assets Cost Or Valuation	67 418	67 418	67 418
Tangible Fixed Assets Depreciation	52 400	56 165	58 984
Tangible Fixed Assets Depreciation Charged In Period		3 765	2 819
Share Capital Allotted Called Up Paid		100	100

Company staff

Gillian S.

Role: Secretary

Latest update: 18 May 2024

Keith S.

Role: Director

Appointed: 11 October 1991

Latest update: 18 May 2024

People with significant control

Keith S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Northern Bakery Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Keith S.

Gillian S.

People with significant control

Keith S.

Accounts Documents

Company filings

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