Plenty Pastry Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Plenty Pastry Limited, a Private Limited Company, registered in Midway House, Staverton Technology Park Herrick Way, Staverton in Cheltenham. The office's zip code GL51 6TQ. The firm has been registered in year 2011. Its registered no. is 07701083. The enterprise's declared SIC number is 10890 which stands for Manufacture of other food products n.e.c.. 31st December 2022 is the last time when the company accounts were filed.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is CP3460. It reports to Stroud and its last food inspection was carried out on Tue, 27th Oct 2015 in Unit 20A, Stroud, GL5 5EX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

The directors currently listed by this specific firm are: Mark B. assigned to lead the company in 2021 in July and Kate B. assigned to lead the company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-47 976	-69 540	-44 844	35 900

Balance Sheet
Cash Bank On Hand				14 204	742	606	7 633	17 142	14 490	63 279	15 071
Current Assets	7 927	12 278	26 163	64 035	43 655	46 207	71 397	71 636	91 514	191 335	130 524
Debtors	6 977	9 111	17 057	42 331	34 913	35 601	53 764	44 494	59 024	75 056	61 453
Net Assets Liabilities				35 900	42 765	-36 491	-47 820	-33 521	5 140	108 846	133 200
Other Debtors					5 000	9 870	7 534	3 960	21 588	15 237	7 758
Property Plant Equipment				91 779	255 854	257 386	233 285	218 990	242 448	247 868	242 037
Total Inventories				7 500	8 000	10 000	10 000	10 000	18 000	53 000	54 000
Cash Bank In Hand	200	189	4 106	14 204
Net Assets Liabilities Including Pension Asset Liability	-47 976	-69 540	-44 844	35 900
Stocks Inventory	750	2 978	5 000	7 500
Tangible Fixed Assets	69 593	70 262	70 315	91 779

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-48 076	-69 640	-44 944	35 800
Shareholder Funds	-47 976	-69 540	-44 844	35 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						594	1 819	3 044	4 269	5 494	6 123
Accumulated Depreciation Impairment Property Plant Equipment				74 602	80 378	108 397	130 792	150 775	171 793	201 201	230 918
Additions Other Than Through Business Combinations Property Plant Equipment						29 551		5 687	44 476	34 828	24 497
Amortisation Rate Used For Intangible Assets						20	20	20	20	20	20
Average Number Employees During Period				10	14	10	8	8	7	8	8
Bank Borrowings Overdrafts					4 400	8 064	16 668	9 803	5 100	5 100	14 068
Corporation Tax Payable				2	30					33 710	41 986
Creditors				109 500	98 989	101 065	117 934	90 962	100 372	110 907	140 500
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 388		1 189				39
Disposals Property Plant Equipment					30 268		1 706				611
Fixed Assets					255 854	262 915	237 589	222 069	244 302	248 497	242 037
Increase From Amortisation Charge For Year Intangible Assets						594	1 225	1 225	1 225	1 225	629
Increase From Depreciation Charge For Year Property Plant Equipment					20 164	28 018	23 584	19 983	21 018	29 408	29 756
Intangible Assets						5 529	4 304	3 079	1 854	629
Intangible Assets Gross Cost						6 123	6 123	6 123	6 123	6 123	6 123
Net Current Assets Liabilities	-80 130	-115 127	-94 948	-45 465	-100 058	-54 858	-46 537	-19 326	-8 858	80 428	-9 976
Other Creditors						57 574	61 095	51 786	48 462	12 790	35 009
Other Taxation Social Security Payable				1 833	695	2 271	5 717	4 724	585	3 344	2 766
Property Plant Equipment Gross Cost				166 381	336 232	365 783	364 078	369 765	414 241	449 069	472 955
Provisions For Liabilities Balance Sheet Subtotal				10 414	14 042	-1 128	-1 128	-1 128	-1 128	-1 128	-1 128
Total Additions Including From Business Combinations Intangible Assets						6 123
Total Assets Less Current Liabilities	-10 537	-44 865	-24 633	46 314	155 796	208 057	191 052	202 743	235 444	328 925	232 061
Trade Creditors Trade Payables				22 364	31 330	33 156	34 454	24 649	46 225	55 963	46 671
Trade Debtors Trade Receivables				36 653	21 523	25 731	46 230	40 534	37 436	59 819	53 695
Accrued Liabilities				1 250	1 250
Bank Borrowings					103 259
Capital Commitments					5 775
Creditors Due After One Year	37 439	24 675	20 211
Creditors Due Within One Year	88 057	127 405	121 111	109 500
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Other Remaining Borrowings				29 100	23 055
Par Value Share	1	1	1	1	1
Prepayments				1 306	2 155
Provisions For Liabilities Charges				10 414
Recoverable Value-added Tax				4 372	6 235
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	93 822	14 989	16 962	40 608
Tangible Fixed Assets Cost Or Valuation	93 822	108 811	125 773	166 381
Tangible Fixed Assets Depreciation	24 229	38 549	55 458	74 602
Tangible Fixed Assets Depreciation Charged In Period	24 229	14 320	16 909	19 144
Total Additions Including From Business Combinations Property Plant Equipment					200 119

Company staff

Mark B.

Role: Director

Appointed: 05 July 2021

Latest update: 18 February 2024

Kate B.

Role: Director

Appointed: 12 July 2011

Latest update: 18 February 2024

People with significant control

Executives with significant control over the firm are: Kate B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kate B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 July 2013

Plenty Pastry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Kate B.

Marc B.

People with significant control

Kate B.

Mark B.

Accounts Documents

Plenty Pastry food hygiene ratings

Manufacturers/packers address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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