Popkakery Products Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

Popkakery Products Limited is located at Northampton at 10 Cheyne Walk. You can look up the company by its zip code - NN1 5PT. This firm has been in business on the UK market for 11 years. The company is registered under the number 08419409 and company's status at the time is active. The enterprise's declared SIC number is 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. Popkakery Products Ltd reported its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-05-31.

With regards to the firm, the full range of director's duties have so far been fulfilled by Melissa D. who was assigned to lead the company in 2013. Since June 1, 2022 John K., had performed the duties for this specific firm till the resignation one year ago. Additionally another director, specifically David R. gave up the position on June 1, 2022.

Melissa D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	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	2023-12-31
Currency
Net Worth	63 768	2 567	-143 024

Balance Sheet
Cash Bank On Hand			2 164	1 554	6 299	3 871	4 458	15 712	3 117	13 752	4 985
Current Assets	71 302	62 854	112 927	101 557	97 248	82 295	40 524	51 449	36 276	46 268	8 157
Debtors	67 044	58 733	72 462	82 606	81 699	70 724	36 066	35 737	32 159	7 275	1 172
Net Assets Liabilities			-143 025	-183 974	-201 112	-229 018	14 471	18 306	-6 060	13 385	5 100
Other Debtors									6 750	3 209	456
Property Plant Equipment			749	562	484	363	783	587	440	215	162
Total Inventories			38 301	17 397	9 250	7 700			1 000	25 241	2 000
Cash Bank In Hand	3 747	3 771	2 164
Intangible Fixed Assets			6 298
Net Assets Liabilities Including Pension Asset Liability	63 768	2 567	-143 024
Stocks Inventory	511	350	38 301
Tangible Fixed Assets			749

Capital & Reserves
Called Up Share Capital	110	222	110
Profit Loss Account Reserve	3 668	-57 645	-203 124
Shareholder Funds	63 768	2 567	-143 024

Other Financial Data
Accrued Liabilities									4 375	200
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 500	-2 526	-2 611	-1 590	-3 162	-835	-4 375
Accumulated Amortisation Impairment Intangible Assets			2 099	3 359	4 401	5 235	5 902	6 435	6 862	7 249	7 513
Accumulated Depreciation Impairment Property Plant Equipment			250	437	599	720	981	1 177	1 324	1 549	1 602
Additions Other Than Through Business Combinations Intangible Assets					173
Additions Other Than Through Business Combinations Property Plant Equipment					84		681
Amortisation Expense Intangible Assets						833	666	534	427
Average Number Employees During Period			1	1	5	4	5	4	6	3	3
Creditors			261 497	288 605	300 402	313 421	26 342	35 030	44 484	34 419	4 276
Depreciation Expense Property Plant Equipment						121	261	196	147
Fixed Assets			7 047	5 600	4 653	3 698	3 451	2 722	2 148	1 536	1 219
Increase From Amortisation Charge For Year Intangible Assets				1 260	1 042	834	667	533	427	387	264
Increase From Depreciation Charge For Year Property Plant Equipment				187	162	121	261	196	147	225	53
Intangible Assets			6 298	5 038	4 169	3 335	2 668	2 135	1 708	1 321	1 057
Intangible Assets Gross Cost			8 397	8 397	8 570	8 570	8 570	8 570	8 570	8 570	8 570
Net Current Assets Liabilities	63 768	42 567	35 743	-187 048	-203 154	-231 126	14 182	16 419	-3 833	11 849	3 881
Other Creditors									1 109	7 266	605
Other Inventories			38 301	17 397					1 000	25 241	2 000
Property Plant Equipment Gross Cost			999	999	1 083	1 083	1 764	1 764	1 764	1 764	1 764
Taxation Social Security Payable									28 039	5 683	1 674
Total Assets Less Current Liabilities	63 768	42 567	42 790	-181 448	-198 501	-227 428	17 633	19 141	-1 685
Trade Creditors Trade Payables									10 961	21 270	1 997
Trade Debtors Trade Receivables									25 409	4 066	716
Company Contributions To Money Purchase Plans Directors									416
Director Remuneration									14 390
Creditors Due After One Year		40 000	185 814
Creditors Due Within One Year	7 534	20 287	77 184
Intangible Fixed Assets Additions			8 397
Intangible Fixed Assets Aggregate Amortisation Impairment			2 099
Intangible Fixed Assets Amortisation Charged In Period			2 099
Intangible Fixed Assets Cost Or Valuation			8 397
Number Shares Allotted	110	222	110
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	110	222	110
Share Premium Account	59 990	59 990	59 990
Tangible Fixed Assets Additions			999
Tangible Fixed Assets Cost Or Valuation			999
Tangible Fixed Assets Depreciation			250
Tangible Fixed Assets Depreciation Charged In Period			250