Thain's Bakery Limited in Peterhead, AB42 0RY

Description

Data updated on: 01-11-2023

Thain's Bakery Limited has been on the British market for at least sixty nine years. Started with Companies House Reg No. SC031224 in 1955, it is located at 7 Station Road, Peterhead AB42 0RY. The firm present name is Thain's Bakery Limited. The enterprise's previous customers may remember this firm also as W.s. Cumming (bakers Tarves), which was used up till 2008-02-29. The enterprise's registered with SIC code 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-08-31 is the last time when company accounts were filed.

The trademark of Thain's Bakery is "PITTODRIE PIE". It was proposed in May, 2016 and their IPO published it in the journal number 2016-026.

In order to be able to match the demands of its customers, this specific limited company is continually guided by a body of two directors who are Katrina A. and Paul A.. Their successful cooperation has been of utmost use to this specific limited company since 2015-07-01.

Previous company's names
Thain's Bakery Limited 2008-02-29
W.s. Cumming (bakers Tarves) Limited 1955-12-29

Trade marks

Trademark UK00003167239

Trademark UK00003167239

Trademark image:	-
Trademark name:	PITTODRIE PIE
Status:	Withdrawn
Filing date:	2016-05-31
Owner name:	THAINS BAKERY LTD
Owner address:	Harper Macleod, Ca'd'oro Building, 45 Gordon Street, GLASGOW, United Kingdom, G1 3PE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 428	138 886	255 092	340 168	370 107

Balance Sheet
Cash Bank In Hand	71 574	84 530	96 459	168 176	24 695
Cash Bank On Hand					24 695	11 155	15 362	25 882	27 888	27 362
Current Assets	391 438	416 349	441 708	487 468	597 676	681 137	673 262	579 251	632 144	625 641
Debtors	242 115	257 709	259 956	229 851	509 988	620 169	605 250	548 032	602 089	596 112
Intangible Fixed Assets	157 124	10 000
Net Assets Liabilities					370 107	379 974	357 317	356 991	529 419	556 502
Net Assets Liabilities Including Pension Asset Liability	163 428	138 886	255 092	340 168	370 107
Other Debtors					45 744	28 975	59 417	60 987	18 330	6 294
Property Plant Equipment					126 671	101 998	81 216	68 897	62 331	21 042
Stocks Inventory	77 749	74 110	85 293	89 441	62 993
Tangible Fixed Assets	163 628	133 596	115 376	101 010	126 673
Total Inventories					62 993	49 813	52 650	5 337	2 167	2 167

Capital & Reserves
Called Up Share Capital	4 750	4 750	4 750	4 750	4 750
Profit Loss Account Reserve	5 125	-21 448	94 758	179 834	209 773
Shareholder Funds	163 428	138 886	255 092	340 168	370 107

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					805 620	805 620	805 620	805 620	805 620	805 620
Accumulated Depreciation Impairment Property Plant Equipment					236 814	258 072	266 012	284 404	281 901	28 396
Amounts Owed By Group Undertakings						44 046	373 998	323 393	578 223	589 818
Amounts Owed To Group Undertakings					32 410
Average Number Employees During Period					54	58	68	60	50	39
Bank Borrowings Overdrafts						78 743	96 372	78 901
Bank Overdrafts						78 743	96 372	78 901
Creditors					21 639	10 349	381 729	278 066	153 213	86 183
Creditors Due After One Year				90 085	114 735
Creditors Due Within One Year	554 159	432 226	314 975	145 548	220 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 022	15 246		16 793	261 508
Disposals Property Plant Equipment						14 215	16 333		18 355	306 975
Finance Lease Liabilities Present Value Total					21 639	10 349	10 349
Fixed Assets	345 752	170 627	142 407	101 010	126 671	101 998	81 216	68 897	62 331	21 042
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 000	30 000
Increase Decrease In Property Plant Equipment						7 700
Increase From Depreciation Charge For Year Property Plant Equipment						34 280	23 186	18 392	14 290	8 003
Intangible Assets Gross Cost					805 620	805 620	805 620	805 620	805 620	805 620
Intangible Fixed Assets Aggregate Amortisation Impairment	628 496	795 620	805 620	805 620
Intangible Fixed Assets Cost Or Valuation	785 620	805 620	805 620	805 620
Investments Fixed Assets	25 000	27 031	27 031
Merchandise					62 993	49 813	52 650	5 337	2 167	2 167
Net Current Assets Liabilities	-162 721	-15 877	126 733	341 920	377 218	307 704	291 532	301 185	478 931	539 458
Number Shares Allotted		4 200	4 200	4 200	4 200
Other Creditors					69 606	38 876	30 698	20 088	41 898	11 084
Other Taxation Social Security Payable					42 976	38 691	45 262	44 046	12 554	12 239
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					363 485	360 070	347 228	353 301	344 232	49 438
Provisions For Liabilities Balance Sheet Subtotal					19 049	19 379	15 431	13 091	11 843	3 998
Provisions For Liabilities Charges	19 603	15 864	14 048	12 677	19 049
Revaluation Reserve	152 857	154 888	154 888	154 888	154 888
Share Capital Allotted Called Up Paid	4 200	4 200	4 200	4 200	4 750
Share Premium Account	696	696	696	696	696
Tangible Fixed Assets Additions					64 158
Tangible Fixed Assets Cost Or Valuation	413 102	416 079	427 029	437 685	363 486
Tangible Fixed Assets Depreciation	249 474	282 483	311 653	336 675	236 813
Tangible Fixed Assets Depreciation Charged In Period					35 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					135 446
Tangible Fixed Assets Disposals					138 357
Total Additions Including From Business Combinations Property Plant Equipment						10 800	3 491	6 073	9 286	12 181
Total Assets Less Current Liabilities	183 031	154 750	269 140	442 930	503 891	409 702	372 748	370 082	541 262	560 500
Trade Creditors Trade Payables					157 270	201 213	199 048	135 031	44 634	26 707
Trade Debtors Trade Receivables					464 244	547 148	171 835	163 652	5 536
Accrued Liabilities									30 223	15 325
Advances Credits Directors				514
Corporation Tax Payable									42 968	14 894
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Intangible Assets
Prepayments									18 330	4 500
Recoverable Value-added Tax										1 794