The Bakehouse (brock) Limited in Dorset, BH2 5QJ

Description

Data updated on: 01-11-2023

06458003 is a registration number used by The Bakehouse (brock) Limited. This company was registered as a Private Limited Company on 2007-12-20. This company has been operating on the market for the last 17 years. This enterprise can be found at Ebenezer House, 5A Poole Road Bournemouth in Dorset. It's area code assigned to this location is BH2 5QJ. This company's SIC and NACE codes are 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. 31st March 2022 is the last time when the accounts were reported.

Current directors listed by this specific company are as follow: James J. assigned this position in 2022 in March, Louisa J. assigned this position 2 years ago and Nicola J. assigned this position 2 years ago.

The companies that control this firm are: Jose Brock Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at 5A Poole Road, BH2 5QJ, Dorset and was registered as a PSC under the registration number 13435310.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					35 743	16 364	18 173
Current Assets	7 313	10 539	8 271	8 842	38 098	18 541	19 662	18 507	26 684	112 813	12 794	32 195
Debtors	6 413	1 267		1 624	1 605	1 427	739
Net Assets Liabilities					10 723	25 842	48 827	59 063	52 085	94 664	5 243	16 002
Other Debtors					1 605	1 427	739
Property Plant Equipment					5 401	4 835	13 262
Total Inventories					750	750	750
Cash Bank In Hand	150	8 522	7 521	6 468	35 743
Intangible Fixed Assets	120 000	112 500	105 000	97 500	90 000
Net Assets Liabilities Including Pension Asset Liability	32	92	82	36	10 723
Stocks Inventory	750	750	750	750	750
Tangible Fixed Assets	6 102	7 791	6 187	6 873	5 401

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	30	90	80	34	10 721

Other Financial Data
Accrued Liabilities Deferred Income								10 230	1 750	1 767	3 121	3 480
Accumulated Amortisation Impairment Intangible Assets					60 000	67 500	75 000
Accumulated Depreciation Impairment Property Plant Equipment					20 898	22 509	26 931
Additions Other Than Through Business Combinations Property Plant Equipment						1 045	12 849
Average Number Employees During Period					8	8	8	8	9	9	12	11
Bank Borrowings					32 961	24 291	15 480
Bank Overdrafts					8 344	8 280	8 280
Corporation Tax Payable					12 118	10 519	10 127
Creditors					89 815	55 743	41 479	30 886	28 620	35 420	29 607	38 852
Fixed Assets	126 102	120 291	111 187	104 373	95 401	87 335	88 262	77 446	67 459	62 894	57 817	48 804
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 611	4 422
Intangible Assets					90 000	82 500	75 000
Intangible Assets Gross Cost					150 000	150 000	150 000
Net Current Assets Liabilities	-61 689	-63 116	-61 711	-60 617	-51 717	-37 202	-23 955	-12 379	-1 936	78 320	-16 119	-5 989
Other Creditors					3 364	3 768	3 580
Other Taxation Social Security Payable					308	938	868
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								788		927	694	668
Property Plant Equipment Gross Cost					26 299	27 344	40 193
Provisions For Liabilities Balance Sheet Subtotal							2 138
Total Assets Less Current Liabilities	64 413	57 175	49 476	43 756	43 684	50 133	64 307	65 067	65 523	141 214	41 697	42 815
Advances Credits Directors								3 848	9 976	3 695
Advances Credits Made In Period Directors								20 311	42 773	31 719
Advances Credits Repaid In Period Directors								-16 463	-36 645	-38 000
Borrowings	33 699	25 921	17 638	8 949
Capital Employed	32	92	82	36	10 723
Creditors Due After One Year	64 381	57 083	49 394	43 720	32 961
Creditors Due Within One Year	69 002	73 655	69 982	69 459	89 815
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	37 500	45 000	52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 286	458	2 976	329
Tangible Fixed Assets Cost Or Valuation	18 251	22 536	22 994	25 970	26 299
Tangible Fixed Assets Depreciation	12 149	14 745	16 807	19 097	20 898
Tangible Fixed Assets Depreciation Charged In Period		2 597	2 062	2 290	1 801