The Bakehouse Greenodd Limited in Ulverston, LA12 7QZ

Description

Data updated on: 01-11-2023

The Bakehouse Greenodd Limited with Companies House Reg No. 09482967 has been competing in the field for nine years. The Private Limited Company can be reached at The Bakehouse Main Street, Greenodd in Ulverston and company's area code is LA12 7QZ. The firm's principal business activity number is 47290 - Other retail sale of food in specialised stores. 2022-03-31 is the last time the accounts were filed.

Currently, the directors chosen by this specific firm are: Christopher S. appointed in 2022 in March and Kirsty P. appointed nine years ago.

Kirsty P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-6 527

Balance Sheet
Cash Bank In Hand	3 811
Cash Bank On Hand	3 811	1 895	4 556	17 777	28 580	39 390	35 439	15 578
Current Assets	7 627	5 820	10 558	20 977	46 636	60 142	58 859	28 327
Debtors			3 404		13 213	15 128	18 420	6 449
Net Assets Liabilities				4	95	14 052	872	-35 130
Property Plant Equipment	3 063	2 323	4 682	3 731	37 549	38 976	36 266
Stocks Inventory	3 816
Tangible Fixed Assets	3 063
Total Inventories	3 816	3 925	2 598	3 200	4 843	5 624	5 000	6 300

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 528
Shareholder Funds	-6 527

Other Financial Data
Amount Specific Advance Or Credit Directors					7 439	11 959	17 497
Amount Specific Advance Or Credit Made In Period Directors					7 439	11 959	17 497
Amount Specific Advance Or Credit Repaid In Period Directors						7 439	11 959	17 497
Accumulated Depreciation Impairment Property Plant Equipment	643	1 383	3 168	5 161	16 337	29 304	40 621	57 197
Average Number Employees During Period		2	3	4	7	14	20	13
Bank Borrowings					70 000	65 650	60 291	55 845
Creditors	17 217	13 715	20 766	24 704	56 000	60 972	41 472	50 563
Creditors Due Within One Year	17 217
Increase From Depreciation Charge For Year Property Plant Equipment		740	1 785	1 993	11 176	12 967	15 264	16 576
Net Current Assets Liabilities	-9 590	-7 895	-10 208	-3 727	18 546	36 048	6 078	-18 065
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 706	3 706	7 850	8 892	53 886	68 280	76 887	90 695
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 706
Tangible Fixed Assets Cost Or Valuation	3 706
Tangible Fixed Assets Depreciation	643
Tangible Fixed Assets Depreciation Charged In Period	643
Total Additions Including From Business Combinations Property Plant Equipment			4 144	1 042	44 994	14 394	13 306	13 808
Total Assets Less Current Liabilities	-6 527	-5 572	-5 526	4	56 095	75 024	42 344	15 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 947
Disposals Property Plant Equipment							4 699

Company staff

Christopher S.

Role: Director

Appointed: 22 March 2022

Latest update: 9 February 2024

Kirsty P.

Role: Director

Appointed: 11 March 2015

Latest update: 9 February 2024

People with significant control

Kirsty P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Bakehouse Greenodd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Kirsty P.

People with significant control

Kirsty P.

Accounts Documents

Company filings

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