Shelleys Bakery Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Shelleys Bakery started conducting its operations in 2001 as a Private Limited Company with reg. no. 04202793. This company has been active for 23 years and it's currently active. The company's registered office is based in Weymouth at Leanne House. Anyone could also find the firm utilizing its zip code of DT4 9UX. The firm's SIC and NACE codes are 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Shelleys Bakery Ltd reported its account information for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-04-20.

According to the latest update, there’s a single managing director in the company: Nigel J. (since 2001-04-20). Since April 2001 Robert J., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation in April 2016. To help the directors in their tasks, this firm has been utilizing the expertise of Alison J. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2013-03-31	2014-03-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 483	2 015	4 267	8 007	8 007	5 993	7 781

Balance Sheet
Current Assets	46 266	39 763	39 286	34 348	34 348	29 992	34 187	19 582	18 637	2 771	4 123	3 210	2 835	2 603
Net Assets Liabilities							15 246	198	-6 852	-14 896	-16 297	-16 369	-15 649	-12 266
Cash Bank In Hand	5 101	3 340	6 898	5 356	5 356	3 812	2 111
Debtors	36 165	30 423	25 388	21 992	21 992	19 380	27 076
Intangible Fixed Assets	14 000	13 000	12 000	11 000	11 000	10 000	9 000
Net Assets Liabilities Including Pension Asset Liability	2 483	2 015	4 267	8 007	8 007	5 993	7 781
Stocks Inventory	5 000	6 000	7 000	7 000	7 000	6 800	5 000
Tangible Fixed Assets	42 103	34 648	43 474	40 113	40 113	45 216	37 326

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300	300
Profit Loss Account Reserve	2 183	1 715	3 967	7 707	7 707	5 693	7 481
Shareholder Funds	2 483	2 015	4 267	8 007	8 007	5 993	7 781

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 878	-3 073	-2 743	-1 513	-1 183	6 488	5 927	4 019
Average Number Employees During Period							14	18	16	1	1	2	2	2
Creditors							9 513	17 754	9 137	6 041	5 031	2 532	18 893	15 722
Fixed Assets	56 103	47 648	55 474	51 113	51 113	55 216	46 326	51 005	40 565	7 996	10 797	8 262	6 336	4 872
Net Current Assets Liabilities	-33 178	-28 484	-28 428	-26 163	-26 163	-27 599	-21 567	-29 980	-35 537	-15 338	-20 880	-15 611	-16 058	-13 119
Total Assets Less Current Liabilities	22 925	19 164	27 046	24 950	24 950	27 617	24 759	21 025	5 028	-7 342	-10 083	-7 349	-9 722	-8 247
Amount Specific Advance Or Credit Directors	21 502	17 598	9 722	8 452			14 557	1 718	-1 055
Amount Specific Advance Or Credit Made In Period Directors						38 923	22 507	21 877	47 635
Amount Specific Advance Or Credit Repaid In Period Directors						39 237	18 974	-34 716	-50 408
Creditors Due After One Year	17 700	11 102	14 808	9 514	9 514	12 581	9 513
Creditors Due Within One Year	79 444	68 247	67 714	60 511	60 511	57 591	55 754
Number Shares Allotted		300	300	300	300	300	300
Par Value Share		1	1	1		1	1
Provisions For Liabilities Charges	2 742	6 047	7 971	7 429	7 429	9 043	7 465
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Secured Debts	12 863	8 405	3 932
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions			19 587	6 036
Tangible Fixed Assets Cost Or Valuation	89 758	89 758	109 345	115 381
Tangible Fixed Assets Depreciation	47 655	55 110	65 871	75 268
Tangible Fixed Assets Depreciation Charged In Period		7 455	10 761	9 397
Value Shares Allotted					300	300	300