Southampton Bakers Limited in Cheltenham, GL52 3LF

Description

Data updated on: 01-11-2023

Southampton Bakers Limited is established as Private Limited Company, that is located in 83a New Barn Lane, Prestbury, Cheltenham. The head office's zip code is GL52 3LF. The firm has existed 9 years on the market. The business Companies House Registration Number is 09459635. This enterprise's principal business activity number is 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. Southampton Bakers Ltd reported its latest accounts for the financial period up to 2022-02-28. The business latest annual confirmation statement was released on 2022-10-17.

There seems to be one managing director this particular moment controlling this particular firm, namely Pasha A. who has been doing the director's tasks since 26th February 2015.

Executives who control the firm include: Pasha A. has substantial control or influence over the company. Ahmad N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 372

Balance Sheet
Cash Bank On Hand		19 435	38 782	23 049	9 257	4 358	89 649	43 090
Current Assets	36 737	42 028	56 610	58 096	37 635	87 438	137 321	108 318
Debtors	31 737	17 593	12 828	30 047	23 378	81 580	46 722	64 278
Net Assets Liabilities	4 372	5 491	272	147	551	513	13 242	33 339
Net Assets Liabilities Including Pension Asset Liability	4 372
Other Debtors	31 737	17 593	12 828	30 047	23 378	81 580	46 722	64 278
Property Plant Equipment			14 625	14 481	19 196	16 085	15 282	68 070
Stocks Inventory	5 000
Total Inventories	5 000	5 000	5 000	5 000	5 000	1 500	950	950

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 272
Shareholder Funds	4 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 875	9 151	13 829	17 635	21 059	26 878
Average Number Employees During Period		6	6	8	8	7	9	12
Creditors	24 656	1 494	26 845	9 667	5 276	44 040	40 833	75 792
Creditors Due After One Year	24 656
Creditors Due Within One Year	7 709
Finance Lease Liabilities Present Value Total			10 780	9 667	5 276	1 540	1 797	39 958
Increase From Depreciation Charge For Year Property Plant Equipment			4 875	4 276	4 678	3 806	3 424	20 692
Net Current Assets Liabilities	29 028	6 985	12 492	-4 667	-13 369	28 468	38 793	41 061
Number Shares Allotted	100
Other Creditors	24 656	1 494	16 065	48 670	35 048	35 048	40 048	38 514
Other Taxation Social Security Payable	7 709	9 554	7 438	9 701	11 564	12 248	42 413	5 040
Par Value Share	1
Property Plant Equipment Gross Cost			19 500	23 632	33 025	33 720	36 341	94 948
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			19 500	4 132	9 393	695	2 621	78 107
Total Assets Less Current Liabilities	29 028	6 985	27 117	9 814	5 827	44 553	54 075	109 131
Bank Borrowings Overdrafts						42 500	40 833	35 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 873
Disposals Property Plant Equipment								19 500
Trade Creditors Trade Payables							9 270	8 956

Company staff

Pasha A.

Role: Director

Appointed: 26 February 2015

Latest update: 8 April 2024

People with significant control

Pasha A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ahmad N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Southampton Bakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pasha A.

People with significant control

Pasha A.

Ahmad N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Southampton Bakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pasha A.

People with significant control

Pasha A.

Ahmad N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016