Taylors Traditional Bakers Limited in Bruton, BA10 0ND

Description

Data updated on: 01-11-2023

Taylors Traditional Bakers Limited could be contacted at Unit 3 The Old Piggery, Godminster Lane in Bruton. The zip code is BA10 0ND. Taylors Traditional Bakers has been active on the market since it was established on Monday 19th February 2007. The registered no. is 06115904. The company's registered with SIC code 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. Tue, 31st May 2022 is the last time account status updates were filed.

That business owes its accomplishments and unending growth to a team of two directors, specifically Catherine T. and Sean T., who have been leading the firm since February 2007. In order to provide support to the directors, this specific business has been utilizing the expertise of Catherine T. as a secretary since February 2007.

Executives who control the firm include: Catherine T. owns 1/2 or less of company shares. Sean T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	19 351	73 394	86 070	40 889	65 685

Balance Sheet
Cash Bank On Hand						41 416	38 937	34 166	65 779	133 904	162 607	24 414
Current Assets	76 075	124 410	110 230	74 500	119 979	109 264	105 279	100 445	141 220	249 406	303 738	161 883
Debtors	29 203	41 302	40 525	41 517	49 123	56 772	53 212	51 726	58 559	89 107	109 681	106 313
Net Assets Liabilities						768	-15 668	937	16 501	73 782	228 954	157 906
Other Debtors						10 713	4 276	3 376	15 914	9 207	7 132	5 778
Property Plant Equipment						70 804	57 782	45 142	39 046	64 977	106 736	91 623
Total Inventories						11 076	13 130	14 554	16 882	26 395	31 450	31 156
Cash Bank In Hand	42 424	78 152	60 254	21 026	60 724
Net Assets Liabilities Including Pension Asset Liability	19 351	73 394	86 070	40 889	65 685
Stocks Inventory	4 448	4 956	9 451	11 957	10 132
Tangible Fixed Assets	23 065	31 093	51 335	67 017	78 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 251	73 294	85 970	40 789	65 585
Shareholder Funds	19 351	73 394	86 070	40 889	65 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 492	95 984	103 198	107 109	108 358	114 199	120 285
Additions Other Than Through Business Combinations Property Plant Equipment							470	154	6 764	44 613	71 036	18 638
Amounts Owed To Related Parties								66 720	55 163
Average Number Employees During Period						30	30	25	25	22	28	33
Bank Borrowings										40 000	30 000	20 000
Bank Overdrafts												10 273
Creditors						159 632	163 061	129 623	149 956	40 000	30 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 727	-5 330	-14 037	-22 515	-20 858
Disposals Property Plant Equipment								-5 580	-8 950	-17 433	-23 436	-27 665
Finance Lease Liabilities Present Value Total						4 786
Financial Commitments Other Than Capital Commitments						6 524			164 800	145 600	144 000	124 800
Increase From Depreciation Charge For Year Property Plant Equipment							13 492	10 941	9 241	15 286	28 356	26 944
Net Current Assets Liabilities	1 130	48 464	47 175	-11 911	15 243	-50 368	-57 782	-29 177	-8 736	61 800	165 213	103 691
Other Creditors						93 537	88 351	31 437	31 277	110 369	72 466	4 490
Other Inventories						11 076	13 130	14 554	16 882
Other Remaining Borrowings									50 000
Prepayments							939	893	654
Property Plant Equipment Gross Cost						153 296	153 766	148 341	146 155	173 335	220 935	211 908
Provisions For Liabilities Balance Sheet Subtotal						19 668	15 668	15 028	13 809	12 995	12 995	17 408
Taxation Social Security Payable						23 987	29 534	10 927	6 358	23 296	42 800	19 743
Total Assets Less Current Liabilities	24 195	79 557	98 510	55 106	94 228	20 436		15 965	30 310	126 777	271 949	195 314
Total Borrowings						4 786			50 000	40 000	30 000	20 000
Trade Creditors Trade Payables						37 322	45 176	20 539	7 159	43 941	13 259	13 686
Trade Debtors Trade Receivables						46 059	48 936	47 457	41 991	79 900	102 549	100 535
Creditors Due After One Year	4 844	6 163			7 724
Creditors Due Within One Year	74 945	75 946	63 055	86 411	104 736
Fixed Assets	23 065	31 093	51 335	67 017	78 985
Number Shares Allotted			100		100
Par Value Share			1		1
Provisions For Liabilities Charges		6 163	12 440	14 217	20 819
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		17 642	37 344		30 383
Tangible Fixed Assets Cost Or Valuation	35 792	48 513	77 392	105 442	131 485
Tangible Fixed Assets Depreciation	12 727	17 420	26 057	38 425	52 500
Tangible Fixed Assets Depreciation Charged In Period		7 364	13 460		16 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 671	4 823		2 866
Tangible Fixed Assets Disposals		4 921	8 465		4 340

Company staff

Catherine T.

Role: Director

Appointed: 19 February 2007

Latest update: 15 February 2024

Catherine T.

Role: Secretary

Appointed: 19 February 2007

Latest update: 15 February 2024

Sean T.

Role: Director

Appointed: 19 February 2007

Latest update: 15 February 2024

People with significant control

Catherine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Taylors Traditional Bakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Catherine T.

Sean T.

People with significant control

Catherine T.

Sean T.

Accounts Documents

Company filings

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