Routledges The Bakers Limited in Cumbria, CA1 2HP

Description

Data updated on: 01-11-2023

The Routledges The Bakers Limited company has been in this business for twenty two years, having started in 2002. Started with registration number 04521722, Routledges The Bakers is categorised as a Private Limited Company located in 80 Brook Street, Cumbria CA1 2HP. This company's SIC and NACE codes are 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. Routledges The Bakers Ltd released its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-02-01.

The firm works in retail industry. Its FHRSID is 66608. It reports to Carlisle City and its last food inspection was carried out on November 21, 2017 in Ground Floor Shop, Carlisle, CA2 5EH. 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: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

In order to meet the requirements of the customers, this specific limited company is constantly being controlled by a group of two directors who are Matthew H. and Tiago A.. Their mutual commitment has been of critical use to the limited company since January 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 894	131 486

Balance Sheet
Cash Bank On Hand		210 639	231 039	188 026	153 603	102 577	104 011	36 944	84 308
Current Assets	283 529	242 087	263 146	216 397	177 826	118 501	122 987	70 337	188 320
Debtors	17 304	23 948	24 607	20 871	18 223	10 237	9 959	21 823	47 956
Net Assets Liabilities		131 486	165 809	137 138	111 518	85 249	31 446	9 956	14 394
Other Debtors		23 948	24 607	20 871	18 223
Property Plant Equipment		59 089	48 597	45 711	41 001	32 431	28 069	28 250	41 922
Total Inventories		7 500	7 500	7 500	6 000	5 687	9 017	9 500	56 056
Cash Bank In Hand	258 725	210 639
Intangible Fixed Assets	47 250	40 500
Net Assets Liabilities Including Pension Asset Liability	173 894	131 486
Stocks Inventory	7 500	7 500
Tangible Fixed Assets	60 414	59 089

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	173 694	131 286
Shareholder Funds	173 894	131 486

Other Financial Data
Secured Debts	2 137	187
Total Fixed Assets Additions		13 670
Total Fixed Assets Cost Or Valuation	349 960	356 055
Total Fixed Assets Depreciation	242 296	256 466
Total Fixed Assets Depreciation Charge In Period		19 264
Total Fixed Assets Depreciation Disposals		-5 094
Total Fixed Assets Disposals		-7 575
Accumulated Amortisation Impairment Intangible Assets		94 500	101 250	108 000	114 750	121 500	128 250	131 625	135 000
Accumulated Depreciation Impairment Property Plant Equipment		161 966	166 463	172 709	173 894	173 552	179 289	181 669	188 109
Additions Other Than Through Business Combinations Property Plant Equipment				6 853	9 998		1 375	2 561	20 112
Amortisation Rate Used For Intangible Assets			5	5	5		5	5	5
Average Number Employees During Period		56	57	50	41	41	40	40	40
Corporation Tax Payable		13 472	20 312	11 372	11 520
Creditors		198 270	170 451	144 568	122 884	72 696	121 027	86 638	110 691
Depreciation Rate Used For Property Plant Equipment			15	15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 731	2 806	8 502
Disposals Property Plant Equipment			5 995	3 493	13 523
Fixed Assets	107 664	99 589	82 347	72 711	61 251	45 931	34 819	31 625	41 922
Increase From Amortisation Charge For Year Intangible Assets			6 750	6 750	6 750		6 750	3 375	3 375
Increase From Depreciation Charge For Year Property Plant Equipment			10 228	9 052	9 687		5 737	2 380	6 440
Intangible Assets		40 500	33 750	27 000	20 250	13 500	6 750	3 375
Intangible Assets Gross Cost			135 000	135 000	135 000		135 000	135 000	135 000
Net Current Assets Liabilities	79 987	43 817	92 695	71 829	54 942	45 805	1 960	-16 301	77 629
Other Creditors		127 701	94 705	88 065	69 208
Other Taxation Social Security Payable		10 424	11 006	8 088	7 262
Property Plant Equipment Gross Cost		221 055	215 060	218 420	214 895	205 983	207 358	209 919	230 031
Provisions For Liabilities Balance Sheet Subtotal						6 487	5 333	5 368	7 965
Taxation Including Deferred Taxation Balance Sheet Subtotal		11 733	9 233	7 402	4 675
Total Assets Less Current Liabilities	187 651	143 406	175 042	144 540	116 193	91 736	36 779	15 324	119 551
Trade Creditors Trade Payables		46 673	44 428	37 043	34 894
Advances Credits Directors								2 070
Advances Credits Made In Period Directors								2 070
Creditors Due After One Year Total Noncurrent Liabilities	2 137	187
Creditors Due Within One Year Total Current Liabilities	203 542	198 270
Intangible Fixed Assets Aggregate Amortisation Impairment	87 750	94 500
Intangible Fixed Assets Amortisation Charged In Period		6 750
Intangible Fixed Assets Cost Or Valuation	135 000	135 000
Provisions For Liabilities Charges	11 620	11 733
Tangible Fixed Assets Additions		13 670
Tangible Fixed Assets Cost Or Valuation	214 960	221 055
Tangible Fixed Assets Depreciation	154 546	161 966
Tangible Fixed Assets Depreciation Charge For Period		12 514
Tangible Fixed Assets Depreciation Disposals		-5 094
Tangible Fixed Assets Disposals		-7 575

Company staff

Matthew H.

Role: Director

Appointed: 31 January 2022

Latest update: 8 January 2024

Tiago A.

Role: Director

Appointed: 18 January 2022

Latest update: 8 January 2024