Pathhead Bakery Limited in New Cumnock, KA18 4DF

Description

Data updated on: 01-11-2023

The Pathhead Bakery Limited company has been operating in this business field for 19 years, having started in 2005. Registered under the number SC289344, Pathhead Bakery was set up as a Private Limited Company with office in Unit 1-3, New Cumnock KA18 4DF. This firm's declared SIC number is 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Pathhead Bakery Ltd reported its account information for the financial year up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-08-24.

With four job announcements since September 13, 2017, the enterprise has been active on the job market. On November 29, 2017, it was seeking new workers for a part time Bakery Shop Assistant post in Sanquhar, and on September 13, 2017, for the vacant post of a part time Bakery Shop Assistant in Cumnock.

George M. is this enterprise's single managing director, that was formally appointed 19 years ago. Since 2005-08-24 James M., had fulfilled assigned duties for this specific limited company up until the resignation in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	206 372	239 565	250 935	259 604

Balance Sheet
Cash Bank On Hand						60 953	48 614	114 744	97 720	144 717
Current Assets	97 843	124 232	106 582	128 469	121 082	127 405	110 650	162 949	134 695	202 508
Debtors	36 669	51 923	51 121	47 681		45 452	41 036	27 205	32 975	50 791
Net Assets Liabilities					267 674	258 111	245 210	219 823	247 772	237 896
Property Plant Equipment						269 453	257 015	256 419	234 356
Total Inventories						21 000	21 000	21 000	4 000	7 000
Other Debtors								16 958	9 816	4 532
Cash Bank In Hand	43 174	54 309	37 461	62 788
Intangible Fixed Assets	120 000	110 000	100 000	90 000
Net Assets Liabilities Including Pension Asset Liability	206 372	239 565	250 935	259 604
Stocks Inventory	18 000	18 000	18 000	18 000
Tangible Fixed Assets	260 358	283 001	278 324	278 462

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	206 370	239 563	250 933	259 602
Shareholder Funds	206 372	239 565	250 935	259 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						130 000	140 000	150 000	160 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment						246 480	266 167	259 684	279 075	70 375
Average Number Employees During Period						38	33	33	28	32
Balances Amounts Owed By Related Parties						80 361	90 103	84 585
Creditors					179 308	177 594	163 129	62 544	42 370	169 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 752	3 617
Disposals Property Plant Equipment								29 752	9 042
Fixed Assets	380 358	393 001	378 324	368 462	353 012	339 453	317 015	306 419	274 356	249 278
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 687	23 269	23 008	22 017
Intangible Assets						70 000	60 000	50 000	40 000	30 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-94 390	-56 410	-66 588	-68 384	58 226	50 189	-52 479	7 074	31 686	32 736
Property Plant Equipment Gross Cost						515 933	523 182	516 103	513 431	240 472
Provisions For Liabilities Balance Sheet Subtotal					7 816	10 913	12 219	2 000	8 500	9 418
Total Additions Including From Business Combinations Property Plant Equipment							7 249	22 673	6 370	6 939
Total Assets Less Current Liabilities	285 968	336 591	311 736	300 078	294 786	289 264	264 536	313 493	306 042	282 014
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 138	9 454		29 126	7 400	7 200
Bank Borrowings Overdrafts								50 000	37 500	27 500
Finance Lease Liabilities Present Value Total								12 544	4 870	382
Other Creditors								10 210	10 670	41 670
Other Taxation Social Security Payable								4 852	4 881	7 795
Trade Creditors Trade Payables								56 228	69 123	91 103
Trade Debtors Trade Receivables								10 247	23 159	46 259
Accruals Deferred Income	12 877	12 192	11 508	10 823
Creditors Due After One Year	49 447	61 779	41 477	21 835
Creditors Due Within One Year	192 233	180 642	173 170	196 853
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	100 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		10 000		10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges	17 272	23 055	7 816	7 816
Secured Debts	30 484	23 501
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		47 073		24 870
Tangible Fixed Assets Cost Or Valuation	395 016	435 094	452 039	469 754
Tangible Fixed Assets Depreciation	134 658	152 093	173 715	191 292
Tangible Fixed Assets Depreciation Charged In Period		21 663		23 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 228		5 634
Tangible Fixed Assets Disposals		6 995		7 155
Amount Specific Advance Or Credit Directors	1

Company staff

George M.

Role: Secretary

Appointed: 24 August 2005

Latest update: 5 January 2024

George M.

Role: Director

Appointed: 24 August 2005

Latest update: 5 January 2024

People with significant control

George M. is the individual who has control over this firm, has substantial control or influence over the company.

George M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bakery Shop Assistant in Sanquhar, posted on Wednesday 29th November 2017
Region / City	Scotland, Sanquhar
Industry	Food and drinks production industry
Salary	From £6.00 to £8.15 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	SHOP STAFF


Bakery Shop Assistant in New Cumnock, posted on Wednesday 29th November 2017
Region / City	Scotland, New Cumnock
Industry	Food production industry
Salary	From £6.00 to £8.15 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	SHOP STAFF


Bakery Shop Assistant in Cumnock, posted on Monday 23rd October 2017
Region / City	Scotland, Cumnock
Industry	Food production
Salary	From £6.00 to £7.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	SHOP STAFF


Bakery Shop Assistant in Cumnock, posted on Wednesday 13th September 2017
Region / City	Scotland, Cumnock
Industry	Food production
Salary	From £6.00 to £8.15 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	SHOP STAFF

Bakery Shop Assistant in Sanquhar, posted on Wednesday 29th November 2017

Region / City

Scotland, Sanquhar

Industry

Food and drinks production industry

Salary

From £6.00 to £8.15 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

SHOP STAFF

Bakery Shop Assistant in New Cumnock, posted on Wednesday 29th November 2017

Region / City

Scotland, New Cumnock

Industry

Food production industry

Salary

From £6.00 to £8.15 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

SHOP STAFF

Bakery Shop Assistant in Cumnock, posted on Monday 23rd October 2017

Region / City

Scotland, Cumnock

Industry

Food production

Salary

From £6.00 to £7.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

SHOP STAFF

Bakery Shop Assistant in Cumnock, posted on Wednesday 13th September 2017

Region / City

Scotland, Cumnock

Industry

Food production

Salary

From £6.00 to £8.15 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

SHOP STAFF

Pathhead Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

George M.

James M.

People with significant control

George M.

Accounts Documents

Jobs and Vacancies at Pathhead Bakery Ltd

Company filings

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