Patersons Bakery Limited
76 Dumbarton Road G81 1UG Clydebank
Number: SC299580
Incorporation date: 2006-03-24
Dissolution date: 2020-12-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Patersons Bakery came into being in 2006 as a company enlisted under no SC299580, located at G81 1UG Clydebank at 76 Dumbarton Road. This firm's last known status was dissolved. Patersons Bakery had been operating offering its services for 14 years.
Angela A. was this particular company's director, assigned this position 18 years ago.
Angela A. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 853 | 4 207 | 5 423 | 4 609 | -3 496 | -1 551 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 22 129 | 23 887 | 16 576 | 9 632 | 3 674 | 5 380 | ||
| Cash Bank On Hand | 5 380 | 12 407 | 3 398 | |||||
| Current Assets | 49 672 | 54 277 | 43 874 | 30 610 | 29 526 | 27 402 | 33 032 | 8 922 |
| Debtors | 5 644 | 7 873 | 4 145 | 2 593 | 1 325 | 700 | 700 | 5 524 |
| Other Debtors | 700 | 700 | 5 524 | |||||
| Property Plant Equipment | 528 | 386 | ||||||
| Stocks Inventory | 21 899 | 22 517 | 23 153 | 18 385 | 24 527 | 21 322 | ||
| Tangible Fixed Assets | 3 781 | 2 887 | 1 349 | 987 | 722 | 528 | ||
| Total Inventories | 21 322 | 19 925 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 853 | 4 207 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 2 852 | 4 206 | 5 422 | 4 608 | -3 497 | -1 552 | ||
| Shareholder Funds | 2 853 | 4 207 | 5 423 | 4 609 | -3 496 | -1 551 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 058 | 8 200 | ||||||
| Average Number Employees During Period | 3 | |||||||
| Creditors | 29 481 | 38 886 | 19 395 | |||||
| Creditors Due Within One Year | 52 957 | 39 800 | 26 988 | 33 744 | 29 481 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 200 | |||||||
| Disposals Property Plant Equipment | 8 586 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 | |||||||
| Net Current Assets Liabilities | -928 | 1 320 | 4 074 | 3 622 | -4 218 | -2 079 | -5 854 | -10 473 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 25 738 | 32 680 | 19 395 | |||||
| Other Taxation Social Security Payable | -1 723 | -1 708 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 8 586 | 8 586 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 174 | 47 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 360 | 13 534 | 8 586 | 8 586 | 8 586 | |||
| Tangible Fixed Assets Depreciation | 9 579 | 10 647 | 7 237 | 7 599 | 7 864 | 8 058 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 700 | 362 | 265 | 194 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 110 | |||||||
| Tangible Fixed Assets Disposals | 4 995 | |||||||
| Total Assets Less Current Liabilities | 2 853 | 4 207 | 5 423 | 4 609 | -3 496 | -1 551 | -5 468 | -10 473 |
| Trade Creditors Trade Payables | 5 466 | 7 914 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 50 600 | 52 957 | ||||||
| Fixed Assets | 3 781 | 2 887 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 068 | |||||||
Role: Director
Appointed: 24 March 2006
Latest update: 19 December 2022
| Account next due date | 29 July 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 07 April 2021 |
| Confirmation statement last made up date | 24 March 2020 |
| Annual Accounts 29 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 30 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 30 January 2016 |
| Annual Accounts 24 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 24 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts 23 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 23 January 2014 |
(1 page)