The Bakehouse Factory Ltd in Bristol, BS4 5PS

Description

Data updated on: 01-11-2023

The Bakehouse Factory is a company located at BS4 5PS Bristol at 7 Clothier Road. The company was established in 2011 and is established under the registration number 07703702. The company has been on the British market for thirteen years now and company last known status is active. The firm has operated under three names. The company's first registered name, The Bakehouse Factory, was changed on 2011/10/18 to The Redundant Bakehouse. The current name is in use since 2011, is The Bakehouse Factory Ltd. This firm's Standard Industrial Classification Code is 90010, that means Performing arts. The Bakehouse Factory Limited filed its account information for the financial period up to 2023-01-31. The latest confirmation statement was released on 2023-07-13.

Current directors enumerated by this specific business include: Daniel M. assigned to lead the company on 2013/11/01, Katharine S. assigned to lead the company in 2012 in September and Hannah M. assigned to lead the company in 2011.

Previous company's names
The Bakehouse Factory Ltd 2011-10-24
The Redundant Bakehouse Ltd 2011-10-18
The Bakehouse Factory Ltd 2011-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 375	12 272	59 408	118 784

Balance Sheet
Cash Bank In Hand	8 703	19 380	81 545	82 509
Cash Bank On Hand				82 509	85 160	33 602	47 263	82 601	320 069	554 464	614 018
Current Assets	26 352	160 230	131 816	185 979	224 576	225 504	205 041	480 560	426 734	770 384	958 057
Debtors	17 649	140 850	50 271	103 470	139 416	191 902	157 778	397 959	106 665	215 920	344 039
Net Assets Liabilities				118 784	128 160	82 987	16 249	94 776	-25 002	207 947	253 419
Net Assets Liabilities Including Pension Asset Liability	9 375	12 272	59 408	118 784
Other Debtors				1 953	11 295	245	22 866			1 468
Property Plant Equipment				19 863	21 069	28 178	30 275	70 036	54 307
Tangible Fixed Assets	122	9 341	16 981	19 863

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 374	12 271	59 407	118 783
Shareholder Funds	9 375	12 272	59 408	118 784

Other Financial Data
Amount Specific Advance Or Credit Directors						3 858	5 101	3 866	10 841	15 985	16 145
Amount Specific Advance Or Credit Made In Period Directors						663		1 547	20 019		472
Amount Specific Advance Or Credit Repaid In Period Directors							663	312	5 312	11 312	312
Accrued Liabilities				1 200	15 343	34 497	55 926	38 297	17 372	11 325	1 870
Accumulated Depreciation Impairment Property Plant Equipment				18 221	26 819	33 328	40 824	53 940	70 923	28 289	16 307
Average Number Employees During Period				4	9	11	13	14	16	11	14
Bank Borrowings Overdrafts								6 339	30 000	84 976	50 035
Corporation Tax Payable				32 314	29 596	18 481	9 193	30 289	9 087	75 964	14 557
Corporation Tax Recoverable								2 253	628	628	628
Creditors				83 085	113 271	165 713	213 315	59 944	214 410	146 258	646 506
Creditors Due Within One Year	17 099	155 431	85 993	83 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment							548	6 978	720
Disposals Property Plant Equipment							771	9 865	999
Dividends Paid								70 500	15 000		9 000
Finance Lease Liabilities Present Value Total								33 168	24 410	12 353	2 991
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						1 118
Increase From Depreciation Charge For Year Property Plant Equipment					8 598	6 509	8 044	20 094	17 703		5 979
Net Current Assets Liabilities	9 253	4 799	45 823	102 894	111 305	59 791	-8 274	97 991	145 419	317 058	311 551
Number Shares Allotted	90	90	90	90
Number Shares Issued Fully Paid					90	90	90	90	90		90
Other Creditors						1 281	1 488	2 727	32 499	37 767	258 899
Other Taxation Social Security Payable					3 237	557	10 643	6 843	82 183	93 915	13 921
Par Value Share	1	1	1	1	1	1	1	1	1		1
Prepayments				4 028	12 500	9 286	26 739		2 388	4 886	4 846
Profit Loss								149 027	-104 778		54 472
Property Plant Equipment Gross Cost				38 084	47 888	61 506	71 099	123 976	125 230	35 675	15 455
Provisions For Liabilities Balance Sheet Subtotal				3 973	4 214	4 982	5 752	13 307	10 318	8 713	8 520
Provisions For Liabilities Charges		1 868	3 396	3 973
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	150	11 561	14 610	11 763
Tangible Fixed Assets Cost Or Valuation	150	11 711	26 321	38 084
Tangible Fixed Assets Depreciation	28	2 370	9 340	18 221
Tangible Fixed Assets Depreciation Charged In Period	28	2 342	6 970	8 881
Total Additions Including From Business Combinations Property Plant Equipment					9 804	13 618	10 364	62 742	2 253		4 056
Total Assets Less Current Liabilities	9 375	14 140	62 804	122 757	132 374	87 969	22 001	168 027	199 726	362 918	348 322
Trade Creditors Trade Payables				32 437	51 763	77 608	102 824	92 443	76 212	106 237	99 820
Trade Debtors Trade Receivables				97 489	115 621	181 014	108 173	388 773	56 054	192 953	322 420
Increase Decrease In Property Plant Equipment								50 365
Other Remaining Borrowings								129 249	13 447
Total Borrowings								174 125	49 565

Company staff

Daniel M.

Role: Director

Appointed: 01 November 2013

Latest update: 10 March 2024

Katharine S.

Role: Director

Appointed: 10 September 2012

Latest update: 10 March 2024

Hannah M.

Role: Director

Appointed: 13 July 2011

Latest update: 10 March 2024

People with significant control

Executives who have control over this firm are as follows: Hannah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katharine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hannah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katharine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 April 2013
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 December 2013

The Bakehouse Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Katharine S.

Hannah M.

Maxwell T.

Daniel M.

People with significant control

Hannah M.

Katharine S.

Daniel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Bakehouse Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Katharine S.

Hannah M.

Maxwell T.

Daniel M.

People with significant control

Hannah M.

Katharine S.

Daniel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015