Pullins (bakers) Limited in Bristol, BS49 4JD

Description

Data updated on: 01-11-2023

00344817 is a registration number used by Pullins (bakers) Limited. This company was registered as a Private Limited Company on Fri, 30th Sep 1938. This company has been operating on the British market for 86 years. The company can be gotten hold of in 29 High Street Yatton in Bristol. It's zip code assigned to this address is BS49 4JD. The company's SIC and NACE codes are 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. Pullins (bakers) Ltd reported its account information for the financial year up to 2022-09-30. The firm's latest confirmation statement was released on 2023-02-13.

The firm works in retail industry. Its FHRSID is A01KYA108H/1. It reports to North Somerset and its last food inspection was carried out on 10th September 2021 , 108 High Street, BS49 4DW. 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.

9 transactions have been registered in 2011 with a sum total of £16,033. Cooperation with the Devon County Council council covered the following areas: Provisions / Food Purchases and Food Non-vatable.

Tristan H., Michael P., Angela P. and 2 others listed below are the company's directors and have been cooperating as the Management Board since January 2022. Moreover, the director's efforts are supported by a secretary - Trevor P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	564 548	875 562	1 310 381	1 671 591

Balance Sheet
Cash Bank In Hand	68 944	231 722	587 796	296 814
Current Assets	579 702	790 084	1 106 882	778 910
Debtors	444 245	495 581	464 276	415 241	732 468	1 106 919	806 919	672 439
Cash Bank On Hand					679 960	1 416 021	1 146 360	1 238 029
Net Assets Liabilities					2 418 822	2 891 938	2 716 949	2 601 132
Other Debtors					2 000	3 000	3 000	3 000
Property Plant Equipment					2 281 608	1 202 755	1 252 710	1 346 987
Total Inventories					121 224	92 395	117 365	182 700
Stocks Inventory	66 513	62 781	54 810	66 855
Tangible Fixed Assets	527 691	885 366	873 473	2 170 619
Net Assets Liabilities Including Pension Asset Liability	564 548	875 562

Capital & Reserves
Called Up Share Capital	1 860	1 860	2 480	2 480
Profit Loss Account Reserve	551 437	862 451	1 297 270	1 658 480
Shareholder Funds	564 548	875 562	1 310 381	1 671 591

Other Financial Data
Capital Redemption Reserve	2 626	2 626	2 626	2 626
Creditors Due After One Year	150 483	333 387	262 045	754 687
Creditors Due Within One Year	334 573	395 750	343 261	441 115
Deferred Tax Liability			64 770	82 238
Fixed Assets	527 793	885 468	873 575	2 170 721
Investments Fixed Assets	102	102	102	102	102	100	100	100
Net Assets Liability Excluding Pension Asset Liability			1 310 381	1 671 591
Net Current Assets Liabilities	245 129	394 334	763 621	337 795
Number Shares Allotted	1 860	1 860		2 480
Accrued Liabilities Deferred Income						82 706	78 853	79 781
Accumulated Depreciation Impairment Property Plant Equipment					1 409 072	1 383 629	1 548 160	1 744 743
Amounts Owed By Parent Entities							150 000	150 000
Amounts Owed To Directors					326 897	289 687	309 077	418 727
Average Number Employees During Period					83	85	81	104
Bank Borrowings Overdrafts					346 809	277 346	214 619	149 548
Corporation Tax Payable					57 735	95 259
Creditors					673 706	567 033	536 871	580 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-196 907
Disposals Property Plant Equipment						-1 329 851
Finance Lease Liabilities Present Value Total					3 362		13 175	12 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases					112 847	56 775	28 375
Increase From Depreciation Charge For Year Property Plant Equipment						171 464	164 531	196 583
Investments					102	100	100	100
Nominal Value Allotted Share Capital					620	620	620	620
Number Shares Issued Fully Paid						620	620	620
Other Creditors					220 949	13 147	10 303	43 910
Other Provisions Balance Sheet Subtotal					146 568	140 876	176 260	256 712
Other Remaining Investments					102	100	100	100
Other Taxation Payable					32 228	22 067	25 361	40 322
Par Value Share		1		1		1	1	1
Prepayments Accrued Income					46 275	35 929	37 233	39 687
Property Plant Equipment Gross Cost					3 690 680	2 586 384	2 800 870	3 091 730
Recoverable Value-added Tax					23 973	13 362	17 823	24 679
Remaining Financial Commitments					3 344	5 010	5 979	7 721
Total Additions Including From Business Combinations Property Plant Equipment						225 555	214 486	290 860
Trade Creditors Trade Payables					161 765	163 939	239 274	294 433
Trade Debtors Trade Receivables					660 220	279 886	426 065	421 816
Useful Life Property Plant Equipment Years							4	4
Other Loans After Five Years By Instalments			26 488	214 619
Share Capital Allotted Called Up Paid			2 480	2 480
Share Premium Account	8 625	8 625	8 005	8 005
Tangible Fixed Assets Additions				1 483 181
Tangible Fixed Assets Cost Or Valuation			1 697 172	3 144 890
Tangible Fixed Assets Depreciation			823 699	974 271
Tangible Fixed Assets Depreciation Charged In Period				151 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				781
Tangible Fixed Assets Disposals				35 463
Total Assets Less Current Liabilities	772 922	1 279 802	1 637 196	2 508 516
Provisions For Liabilities Charges	57 891	70 853
Value Shares Allotted	1 860	1 860