Portsmouth Commercial Bakery Limited in Waterlooville, PO7 5NT

Description

Data updated on: 01-11-2023

Portsmouth Commercial Bakery is a firm registered at PO7 5NT Waterlooville at 62 Stakes Road. This business has been registered in year 2012 and is established under the identification number 08203574. This business has been present on the UK market for 12 years now and the official status is active. This enterprise's classified under the NACE and SIC code 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. Portsmouth Commercial Bakery Ltd released its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2023-09-06.

As suggested by the following firm's register, for 12 years there have been four directors to name just a few: Michael J., Carol C. and Cindy C..

Executives with significant control over the firm are: Mark C. has substantial control or influence over the company. Cindy C. has substantial control or influence over the company. Michael J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 067	52 816	98 191	93 419

Balance Sheet
Cash Bank On Hand				54 378	18 870	26 981	20 917	43 971	173 437	91 676	114 466
Current Assets	61 387	47 847	81 158	84 397	45 358	65 823	46 539	67 764	196 467	117 252	145 291
Debtors	40 247	24 674	37 779	27 269	23 488	35 842	20 622	20 793	24 287	21 656	21 791
Net Assets Liabilities				93 419	60 691	69 295	62 966	41 327	131 220	167 593	174 287
Other Debtors				3 507	2 813	7 735	8 316	8 026	7 191	2 325	5 147
Property Plant Equipment				68 744	53 378	42 717	32 562	27 687	21 081	84 027	62 891
Total Inventories				2 750	3 000	3 000	5 000	3 000	2 760	3 920	9 034
Cash Bank In Hand	19 600	23 173	40 879	54 378
Net Assets Liabilities Including Pension Asset Liability	30 067	52 816	98 191	93 419
Stocks Inventory	1 540		2 500	2 750
Tangible Fixed Assets	40 089	117 276	91 884	68 744

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	30 063	52 812	98 187	93 415
Shareholder Funds	30 067	52 816	98 191	93 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				82 950	98 316	111 232	121 860	131 317	138 679	154 066	160 542
Average Number Employees During Period					9	13	13	13	15	18	13
Bank Borrowings Overdrafts				14 355	8 751	3 147			50 000
Creditors				8 404	2 472	30 702	9 948	49 658	142 418	17 754	22 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 862	15 196
Disposals Property Plant Equipment										3 223	15 787
Finance Lease Liabilities Present Value Total				8 404	2 472	2 966				6 463	1 468
Increase From Depreciation Charge For Year Property Plant Equipment					15 366	12 916	10 628	9 457	7 362	18 249	21 672
Net Current Assets Liabilities	-10 022	-32 443	39 075	46 827	20 460	35 121	36 591	18 106	54 049	99 498	123 250
Other Creditors				2 261	2 284	2 668	824	30 237	9 815	12 912	12 363
Other Taxation Social Security Payable				15 022	7 931	15 713	9 124	19 421	22 796	-1 621	8 210
Property Plant Equipment Gross Cost				151 694	151 694	153 949	154 422	159 004	159 760	238 093	223 433
Provisions For Liabilities Balance Sheet Subtotal				13 748	10 675	8 543	6 187	4 466	3 910	15 932	11 854
Total Additions Including From Business Combinations Property Plant Equipment						2 255	473	4 582	756	81 556	1 127
Total Assets Less Current Liabilities	30 067	84 833	130 959	115 571	73 838	77 838	69 153	45 793	75 130	183 525	186 141
Trade Creditors Trade Payables						6 208			3 824
Trade Debtors Trade Receivables				23 762	20 675	28 107	12 306	12 767	17 096	19 331	16 644
Creditors Due After One Year		19 123	15 057	8 404
Creditors Due Within One Year	71 409	80 290	42 083	37 570
Fixed Assets	40 089	117 276	91 884	68 744
Provisions For Liabilities Charges		12 894	18 432	13 748
Tangible Fixed Assets Additions		99 771	4 678	9 250
Tangible Fixed Assets Cost Or Valuation	45 196	144 967	149 645	151 694
Tangible Fixed Assets Depreciation	5 107	27 691	57 761	82 950
Tangible Fixed Assets Depreciation Charged In Period		22 584	30 070	30 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 863
Tangible Fixed Assets Disposals				7 201

Company staff

Michael J.

Role: Director

Appointed: 06 September 2012

Latest update: 27 February 2024

Carol C.

Role: Director

Appointed: 06 September 2012

Latest update: 27 February 2024

Cindy C.

Role: Director

Appointed: 06 September 2012

Latest update: 27 February 2024

Mark C.

Role: Director

Appointed: 06 September 2012

Latest update: 27 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Cindy C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Carol C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Portsmouth Commercial Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Carol C.

Cindy C.

Mark C.

People with significant control

Mark C.

Cindy C.

Michael J.

Carol C.

Accounts Documents

Company filings

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