Registered with number 03894128 25 years ago, Rachels Bakery Limited is a Private Limited Company. Its latest mailing address is 63 Walter Road, Swansea. This enterprise's Standard Industrial Classification Code is 74990 which means Non-trading company. April 30, 2021 is the last time account status updates were filed.
Rachels Bakery Limited
General information
Name:
Rachels Bakery Ltd
Office Address:
63 Walter Road SA1 4PT Swansea
Number: 03894128
Incorporation date: 1999-12-14
End of financial year: 29 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-10-31 | 2017-10-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | ||||||||
| Net Worth | 25 710 | 6 565 | -59 079 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 42 187 | 19 924 | 2 265 | |||||
| Cash Bank On Hand | 2 265 | 1 854 | 1 153 | |||||
| Current Assets | 70 446 | 50 029 | 3 436 | 2 452 | 3 181 | 2 028 | ||
| Debtors | 19 410 | 20 443 | 1 171 | 598 | 2 028 | 2 028 | 2 028 | 2 028 |
| Net Assets Liabilities Including Pension Asset Liability | 25 710 | 6 565 | -59 079 | |||||
| Other Debtors | 1 171 | 598 | 2 028 | 2 028 | 2 028 | 2 028 | ||
| Stocks Inventory | 8 849 | 9 662 | ||||||
| Tangible Fixed Assets | 116 754 | 102 549 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 25 709 | 6 564 | -59 080 | |||||
| Shareholder Funds | 25 710 | 6 565 | -59 079 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 62 515 | 63 186 | 69 948 | 230 600 | 230 600 | 230 600 | ||
| Creditors Due After One Year | 70 000 | 80 000 | ||||||
| Creditors Due Within One Year | 69 422 | 46 589 | 62 515 | |||||
| Fixed Assets | 116 754 | 102 549 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 92 739 | 92 739 | ||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 92 739 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 92 739 | 92 739 | ||||||
| Intangible Fixed Assets Disposals | 92 739 | |||||||
| Net Current Assets Liabilities | 1 024 | 3 440 | -59 079 | -60 734 | -66 767 | -228 572 | -228 572 | -228 572 |
| Other Creditors | 58 011 | 63 186 | 69 948 | 68 821 | 68 821 | 68 821 | ||
| Other Taxation Social Security Payable | 4 469 | 161 779 | 161 779 | 161 779 | ||||
| Provisions For Liabilities Charges | 22 068 | 19 424 | ||||||
| Tangible Fixed Assets Additions | 22 047 | 3 975 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 259 365 | 209 603 | ||||||
| Tangible Fixed Assets Depreciation | 142 611 | 107 054 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 743 | 14 013 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 56 300 | 121 067 | ||||||
| Tangible Fixed Assets Disposals | 71 809 | 213 578 | ||||||
| Total Assets Less Current Liabilities | 117 778 | 105 989 | -59 079 | -60 734 | -66 767 | -228 572 | -228 572 | -228 572 |
| Trade Creditors Trade Payables | 35 | |||||||
Company staff
Janet M.
Role: Secretary
Appointed: 14 December 1999
Latest update: 20 February 2024
Michael M.
Role: Director
Appointed: 14 December 1999
Latest update: 20 February 2024
People with significant control
Michael M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Janet M.
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 28 December 2023 |
| Confirmation statement last made up date | 14 December 2022 |
| Annual Accounts 29 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 29 July 2015 |
| Annual Accounts 14 June 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 14 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Previous accounting period shortened to Fri, 29th Apr 2022 (AA01)
filed on: 30th, January 2023
filed on: 30th, January 2023
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
13-14 Gelliwastad Road
Post code:
CF37 2BW
City / Town:
Pontypridd
HQ address,
2016
Address:
13-14 Gelliwastad Road
Post code:
CF37 2BW
City / Town:
Pontypridd
Search other companies
Services (by SIC Code)
24