Peggottys Bakery Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

This particular firm is registered in Bishop Auckland with reg. no. 10316969. This company was set up in 2016. The main office of the company is located at Kensington House 3 Kensington. The post code for this place is DL14 6HX. This enterprise's Standard Industrial Classification Code is 56290 which means Other food services. The firm's latest accounts detail the period up to 2022/08/31 and the latest annual confirmation statement was submitted on 2023/08/01.

Current directors appointed by this limited company include: Anthony C. selected to lead the company in 2016 in August and Susan C. selected to lead the company in 2016.

Executives who control the firm include: Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan C. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 826	7 431	21 357	26 429	40 432	3 926
Current Assets	6 826	11 631	23 557	42 940	68 002	52 683
Net Assets Liabilities		5 654	166	249	749	1 209
Property Plant Equipment	19 492	16 745	12 597	9 479	17 354	13 055
Total Inventories	4 000	4 200	2 200	850	893	2 150
Debtors				15 661	26 677	46 607
Other Debtors				15 661	26 677	46 607

Other Financial Data
Amount Specific Advance Or Credit Directors				12 253	25 061	46 304
Amount Specific Advance Or Credit Made In Period Directors				52 976	57 215	56 830
Amount Specific Advance Or Credit Repaid In Period Directors				40 723	44 407	35 587
Accrued Liabilities Deferred Income	1 750	6 750
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	4 992	10 364	14 512	17 630	20 796	25 095
Average Number Employees During Period	10	8	10	10	10	5
Bank Borrowings Overdrafts			14 606	25 000	38 233	28 053
Corporation Tax Payable		1 128
Creditors	40 929	34 722	14 606	25 000	38 233	28 053
Fixed Assets	35 492	28 745	20 597	13 479	17 354	13 055
Increase From Amortisation Charge For Year Intangible Assets	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 992	5 372	4 148	3 118	3 166	4 299
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000
Merchandise	4 000	4 200	2 200	850	893	2 150
Net Current Assets Liabilities	-34 103	-23 091	-5 825	11 770	21 628	16 207
Other Creditors		29 227	11 779	21 527	31 359	22 750
Other Taxation Social Security Payable	140	197	4 536	5 555	1 034	1 820
Property Plant Equipment Gross Cost	24 484	27 109	27 109	27 109	38 150
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Additions Including From Business Combinations Property Plant Equipment	24 484	2 625			11 041
Total Assets Less Current Liabilities	1 389	5 654	14 772	25 249	38 982	29 262
Trade Creditors Trade Payables	1 119	2 101	9 683	4 088	3 333	1 258

Company staff

Anthony C.

Role: Director

Appointed: 08 August 2016

Latest update: 5 February 2024

Susan C.

Role: Director

Appointed: 08 August 2016

Latest update: 5 February 2024

People with significant control

Anthony C.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan C.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
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

Peggottys Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Susan C.

People with significant control

Anthony C.

Susan C.

Accounts Documents

Company filings

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