Old Bakehouse (chippenham) Limited(the), BA2 4AP

Description

Data updated on: 01-11-2023

The Old Bakehouse (chippenham) Limited(the) business has been operating on the market for at least 85 years, having started in 1939. Started with Companies House Reg No. 00358511, Old Bakehouse (chippenham) (the) is a Private Limited Company located in 4-5 Bridge Street, Bath BA2 4AP. This company's Standard Industrial Classification Code is 55900 which stands for Other accommodation. The firm's latest filed accounts documents describe the period up to December 31, 2022 and the most current annual confirmation statement was filed on October 6, 2022.

At the moment, this company is presided over by a single director: Ian A., who was selected to lead the company on 31st December 1991. That company had been managed by Valerie W. up until 2019. Furthermore another director, specifically Barbara H. resigned on 12th December 2008.

Ian A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 127	403 899	399 025	392 912	399 516

Balance Sheet
Current Assets	2 410	29 696	19 108	78 459	857	120	3 927		13 845	35 958	38 469	54 366
Debtors	656	11 809	5 962	3 201	857	120
Net Assets Liabilities					399 516	405 420	431 129	466 093	498 930	520 078	556 473	590 036
Property Plant Equipment					796 031	798 280
Cash Bank In Hand	1 754	17 887	13 146	75 258
Net Assets Liabilities Including Pension Asset Liability	390 127	403 899	399 025	392 912	399 516
Tangible Fixed Assets	539 456	537 996	536 186	663 306	796 031

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	-97 879	-84 107	-88 981	-95 094	-88 490
Shareholder Funds	390 127	403 899	399 025	392 912	399 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 655	4 656
Administrative Expenses					69 909	80 417
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts					137 873	170 064
Creditors					176 429	192 674	167 918	142 323	127 291	122 936	116 544	108 797
Fixed Assets	539 456	537 996	536 186	663 306	796 031	798 280	797 375	795 336	793 111	793 044	792 694	792 928
Gross Profit Loss					76 468	86 321
Increase From Depreciation Charge For Year Property Plant Equipment						2 001
Net Current Assets Liabilities	-105 329	-90 097	-93 161	-42 253	-175 572	-192 554	-163 138	-141 369	-112 617	-86 453	-77 555	-53 283
Operating Profit Loss					6 559	5 904
Other Creditors					3 189	3 205
Other Interest Receivable Similar Income Finance Income					45
Prepayments Accrued Income					857	120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						120	853	954	829	525	520	1 148
Profit Loss					6 604	5 904
Profit Loss On Ordinary Activities Before Tax					6 604	5 904
Property Plant Equipment Gross Cost					798 686	802 936
Provisions For Liabilities Balance Sheet Subtotal					44 000	44 000	44 000	44 000		44 000	44 000
Taxation Social Security Payable					2 260	1 918
Total Additions Including From Business Combinations Property Plant Equipment						4 250
Total Assets Less Current Liabilities	434 127	447 899	443 025	621 053	620 459	605 726	634 237	653 967	680 494	706 591	715 139	739 645
Trade Creditors Trade Payables					33 107	17 487
Turnover Revenue					76 468	86 321
Creditors Due After One Year				184 141	220 943
Creditors Due Within One Year	107 739	119 793	112 269	120 712	176 429
Number Shares Allotted	35 000	35 000	35 000	35 000	35 000
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		44 000	44 000	44 000
Revaluation Reserve	453 006	453 006	453 006	453 006	453 006
Share Capital Allotted Called Up Paid	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions		349		128 928	136 465
Tangible Fixed Assets Cost Or Valuation	541 195	541 544	541 544	663 871	795 336
Tangible Fixed Assets Depreciation	1 739	3 548	5 357	565	-695
Tangible Fixed Assets Depreciation Charged In Period		1 809	1 810	1 808	2 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 350
Tangible Fixed Assets Disposals					5 000