Primrose Bakery Limited in London, NW1 8LD

Website

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www.primrose-bakery.co.uk

Description

Data updated on: 01-11-2023

This Primrose Bakery Limited business has been in this business for at least sixteen years, having launched in 2008. Started with Companies House Reg No. 06774788, Primrose Bakery is a Private Limited Company located in 69 Gloucester Avenue, London NW1 8LD. This company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Fri, 31st Dec 2021 is the last time company accounts were filed.

Martha S. is this specific enterprise's only director, who was selected to lead the company in 2008. The company had been directed by Lisa T. up until 2nd December 2013. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Caroline M. as a secretary since the appointment on 12th December 2012.

Martha S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	2011-12-31	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	GBP	GBP
Net Worth				33 783	18 705	48 162

Balance Sheet
Cash Bank On Hand						13 044	5 000	14 485	1 056	1 267	89 096	13 618	4 931
Current Assets	33 476		39 424	49 085	53 457	80 351	85 480	95 616	98 639	143 200	264 003	370 517	347 886
Debtors	19 846		29 125	29 835	31 779	50 241	55 883	56 651	71 855	124 422	155 786	338 201	328 455
Net Assets Liabilities							7 526	12 611	6 949	-10 744	19 494	22 485	53 093
Other Debtors						49 484	51 752	54 652	71 180	124 037	155 786	338 201	328 455
Property Plant Equipment						128 443	119 824	104 021	91 066	47 059	42 920	38 386	34 609
Total Inventories						17 066	24 597	24 480	25 728	17 511	19 121	18 698
Cash Bank In Hand	1 500		-949	7 432	7 899	13 044
Intangible Fixed Assets	14 500	14 500	12 500	10 500	8 500	6 500
Net Assets Liabilities Including Pension Asset Liability	-17 146		1 253	33 783	18 705
Stocks Inventory	12 130		11 248	11 818	13 779	17 066
Tangible Fixed Assets	52 178	52 178	48 010	57 948	70 306	128 443

Capital & Reserves
Called Up Share Capital	150		150	150	300	300
Profit Loss Account Reserve	-17 296		1 103	33 633	18 405	47 862
Shareholder Funds				33 783	18 705	48 162

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 500	15 500	17 500	19 500	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						65 809	87 193	104 364	118 276	122 484	130 927	138 344	145 367
Average Number Employees During Period									37	34	16	27	22
Bank Borrowings Overdrafts						87 500	75 071	60 149	45 312	63 340	105 495	147 781	201 593
Corporation Tax Payable									2 281	5 499	61 750
Creditors						103 296	81 732	60 149	45 312	63 340	105 495	156 281	201 593
Fixed Assets	66 678		60 510	68 448	78 806	134 943	124 324	106 521	91 566	47 059
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 208	4 208
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	500
Increase From Depreciation Charge For Year Property Plant Equipment							21 384	17 171	13 912	11 443	8 443	7 417	7 023
Intangible Assets						6 500	4 500	2 500	500
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-53 315		-40 621	-34 665	-18 653	16 515	-35 066	-33 761	-39 305	5 537	82 069	144 093	223 339
Other Creditors						15 796	6 661	65 203	50 977	11 100	12 456	8 500	23 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 235
Other Disposals Property Plant Equipment										41 407
Other Taxation Social Security Payable						8 295	15 185	13 925	34 203	22 853	4 754	93 355	42 866
Property Plant Equipment Gross Cost						194 252	207 017	208 385	209 342	169 543	173 847	176 730	179 976
Provisions For Liabilities Balance Sheet Subtotal												3 713	3 262
Total Additions Including From Business Combinations Property Plant Equipment							12 765	1 368	957	1 608	4 304	2 883	3 246
Total Assets Less Current Liabilities	13 363		19 889	33 783	60 153	151 458	89 258	72 760	52 261	52 596	124 989	182 479	257 948
Trade Creditors Trade Payables						24 371	29 620	26 961	24 250	33 284	27 219	43 835	27 170
Trade Debtors Trade Receivables						757	4 131	1 999	675	385
Capital Employed	-17 146		1 253	33 783
Creditors Due After One Year	30 509		18 636		41 448	103 296
Creditors Due Within One Year	86 791		80 045	83 750	72 110	63 836
Intangible Fixed Assets Aggregate Amortisation Impairment		5 500	7 500	9 500	11 500	13 500
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000		2 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			150	150	150	300
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	150		150	150	300	300
Tangible Fixed Assets Additions			2 656	18 265		76 847
Tangible Fixed Assets Cost Or Valuation		73 818	76 474	94 739	120 349	194 252
Tangible Fixed Assets Depreciation		21 640	28 464	36 791	50 043	65 809
Tangible Fixed Assets Depreciation Charged In Period			6 824	8 327		15 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						81
Tangible Fixed Assets Disposals						2 944
Value Shares Allotted				150	150

Company staff

Caroline M.

Role: Secretary

Appointed: 12 December 2012

Latest update: 1 February 2024

Martha S.

Role: Director

Appointed: 17 December 2008

Latest update: 1 February 2024

People with significant control

Martha S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 19 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 March 2014

Primrose Bakery Limited

General information

Name:

Office Address:

Contact information

Website

www.primrose-bakery.co.uk

Description

Financial data based on annual reports

Company staff

Caroline M.

Martha S.

Ablesafe Limited

Lisa T.

People with significant control

Martha S.

Accounts Documents

Company filings

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