South Normanton Bakehouse Ltd in Alfreton, DE55 2BN

Description

Data updated on: 01-11-2023

South Normanton Bakehouse Ltd could be gotten hold of in 16 Market Place, South Normanton in Alfreton. The company's zip code is DE55 2BN. South Normanton Bakehouse has existed on the market since the company was established in 2014. The company's Companies House Reg No. is 09265736. This firm's SIC and NACE codes are 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. South Normanton Bakehouse Limited reported its latest accounts for the financial period up to 2022-08-31. Its most recent confirmation statement was submitted on 2022-10-29.

We have a team of two directors running this particular business at the current moment, namely Gavin J. and Natalie J. who have been doing the directors tasks since 2014.

Executives with significant control over the firm are: Natalie J. has substantial control or influence over the company. Gavin J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		36 653	42 712	9 753	33 190	54 542	51 779
Current Assets	20 943	42 739	49 925	14 506	40 033	61 821	60 621
Debtors	1 655	2 236	3 363	353
Net Assets Liabilities		802	4 920	15 148	17 864	35 898	36 520
Other Debtors		1 606	2 733
Property Plant Equipment		11 471	19 725	18 245	44 021	33 374	27 945
Total Inventories		3 850	3 850	4 400	6 843	7 279	8 842
Cash Bank In Hand	16 738	36 653
Intangible Fixed Assets	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	18 871	802
Stocks Inventory	2 550	3 850
Tangible Fixed Assets	9 737	11 471

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 771	702

Other Financial Data
Accrued Liabilities Deferred Income				1	2
Accumulated Amortisation Impairment Intangible Assets		6 000	9 000		21 000	24 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment		4 383	8 574		38 382	49 507	58 823
Additions Other Than Through Business Combinations Property Plant Equipment			14 945
Average Number Employees During Period		8	8	8	9	8	9
Corporation Tax Payable		7 234	3 459	1 857	542	12 555
Creditors		77 408	75 499	26 615	22 343	24 582	25 594
Deferred Tax Liabilities				2 988	8 364	6 341
Dividends Paid On Shares				20 000	20 000	27 000	27 000
Finance Lease Liabilities Present Value Total			1 858	3 808	1 536
Finished Goods Goods For Resale				4 400	6 843	7 279	8 842
Fixed Assets	36 737	35 471	40 725	30 245	53 021	39 374	30 945
Increase Decrease In Depreciation Impairment Property Plant Equipment					176	132	99
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					5 376	-2 023
Increase From Amortisation Charge For Year Intangible Assets			3 000		3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 285		14 674	11 125	9 316
Intangible Assets		24 000	21 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost		30 000	30 000		30 000	30 000	30 000
Loans From Directors				19 637	14 848	826	1 073
Net Current Assets Liabilities	-17 866	-34 669	-25 574	-12 109	17 690	37 239	35 027
Other Creditors		69 887	69 365	264	222	314	367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 094
Other Disposals Property Plant Equipment			2 500
Other Remaining Borrowings					5 517	9 798	10 042
Other Taxation Social Security Payable		287	817	20	-4 710	-757
Prepayments Accrued Income				353
Property Plant Equipment Gross Cost		15 854	28 299		82 403	82 881	86 768
Provisions For Liabilities Balance Sheet Subtotal			3 103
Taxation Including Deferred Taxation Balance Sheet Subtotal				-2 988	-8 364	-6 341	-5 309
Taxation Social Security Payable						11 798	7 165
Total Additions Including From Business Combinations Property Plant Equipment					40 450	479	3 887
Total Assets Less Current Liabilities		802	15 151	18 136	70 711	76 613	65 972
Trade Creditors Trade Payables				1 028	4 386	1 846	6 947
Trade Debtors Trade Receivables		630	630
Capital Employed	18 871	802
Creditors Due Within One Year	38 809	77 408
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 750	4 104
Tangible Fixed Assets Cost Or Valuation	11 750	15 854
Tangible Fixed Assets Depreciation	2 013	4 383
Tangible Fixed Assets Depreciation Charged In Period	2 013	2 370
Value Shares Allotted Increase Decrease During Period	100

Company staff

Gavin J.

Role: Director

Appointed: 15 October 2014

Latest update: 16 March 2024

Natalie J.

Role: Director

Appointed: 15 October 2014

Latest update: 16 March 2024

People with significant control

Natalie J.

Notified on 15 October 2016

Nature of control:

substantial control or influence

Gavin J.

Notified on 15 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-09-01
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2016

South Normanton Bakehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin J.

Natalie J.

People with significant control

Natalie J.

Gavin J.

Accounts Documents

Company filings

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