The Bakers Cabin Limited in Middlesborough, TS7 8BX

Description

Data updated on: 01-11-2023

The Bakers Cabin Limited has been on the local market for at least fourteen years. Started with Registered No. 07221265 in 2010, the company is registered at 36 Chestnut Drive, Middlesborough TS7 8BX. The enterprise's Standard Industrial Classification Code is 56103 which means Take-away food shops and mobile food stands. 2022/04/30 is the last time account status updates were filed.

There's a solitary director at the current moment leading the limited company, specifically Neville R. who's been carrying out the director's assignments for fourteen years.

John R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 337	21 139	730	11 986	-1 094

Balance Sheet
Cash Bank In Hand	10 864	7 313	9 355	7 152	7 410
Cash Bank On Hand						31 162	11 283	7 659	27 743	19 331	88 196	126 458	70 213
Current Assets	10 864	8 706	10 330	10 028	70 379	108 821	86 708	83 305	67 102	22 115	128 537	166 753	111 840
Debtors	0	1 393	975	2 876	62 969	77 659	75 425	75 646	39 359	2 784	40 341	40 295	36 936
Net Assets Liabilities						30 642	30 989			34 374	82 499	135 400	113 176
Net Assets Liabilities Including Pension Asset Liability	26 337	21 139	730	11 986	-1 094
Other Debtors						77 659	75 425				1 374	1 293	36 936
Property Plant Equipment						21 017	35 143	26 358	18 584	27 177	20 832	40 922
Tangible Fixed Assets	48 750	36 562	27 421	50 811	38 701
Total Inventories													4 691

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 336	21 138	729	11 985	-1 095
Shareholder Funds	26 337	21 139	730	11 986	-1 094

Other Financial Data
Amount Specific Advance Or Credit Directors					60 971	77 089	74 458	73 588	36 977	198
Amount Specific Advance Or Credit Made In Period Directors						16 118	12 076	109 967		143 720
Amount Specific Advance Or Credit Repaid In Period Directors							14 707	110 837	36 611	180 895
Accrued Liabilities							3 310	3 370	3 370	865	865	865
Accumulated Depreciation Impairment Property Plant Equipment						30 018	41 732	50 517	38 053	43 963	50 961	51 067	65 825
Average Number Employees During Period							19	16	16	16	15	15	15
Bank Borrowings Overdrafts						3 750	3 750	5 000			9 507	9 727	10 000
Capital Reserves					-1 094	30 642
Corporation Tax Payable							11 802	6 865	6 776	12 115	13 601	4 401
Creditors						3 750	90 862	82 235	67 146	14 918	40 493	30 054	20 833
Creditors Due After One Year					36 574	3 750
Creditors Due Within One Year		16 816	31 537	48 853	73 600	95 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 101			4 532
Disposals Property Plant Equipment									20 790			14 503
Fixed Assets	48 750	36 562			38 701	21 017
Increase From Depreciation Charge For Year Property Plant Equipment							11 714	8 785	6 637	5 910	6 998	4 638	14 758
Net Assets Liability Excluding Pension Asset Liability					-1 094	30 642
Net Current Assets Liabilities	-12 663	-8 110	-21 207	-38 825	-3 221	13 375	-4 154	1 070	-44	7 197	102 160	124 532	90 845
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid							1	2	2	2	2	2
Other Creditors						75 270	72 000	67 000	57 000			1 296	3 294
Other Taxation Social Security Payable						15 176	11 802			733		3 108	6 588
Par Value Share			1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						51 035	76 875	76 875	56 637	71 140	71 793	91 989	108 989
Provisions For Liabilities Charges	9 750	7 313	5 484
Recoverable Value-added Tax							967	2 058	2 382	2 784	2 967	8 763
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions				30 245	790
Tangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	95 245	96 035
Tangible Fixed Assets Depreciation	16 250	28 438	37 579	44 434	57 334
Tangible Fixed Assets Depreciation Charged In Period			9 141	6 855	12 900
Total Additions Including From Business Combinations Property Plant Equipment							25 840		552	14 503	653	34 699	17 000
Total Assets Less Current Liabilities	36 087	28 452	6 214	11 986	35 480	34 392	30 989	27 428	18 540	34 374	122 992	165 454	134 009
Trade Creditors Trade Payables										1 007	1 997	26 797	1 113
Advances Credits Directors	20 871	9 078	3 892	17 008	60 971	77 089
Advances Credits Made In Period Directors		21 793		20 465	77 979
Advances Credits Repaid In Period Directors		8 156	14 814	13 581
Other Remaining Borrowings											40 493	30 054
Prepayments											36 000	30 239
Creditors Due Within One Year Total Current Liabilities	23 527	16 816
Tangible Fixed Assets Depreciation Charge For Period		12 188

Company staff

Neville R.

Role: Director

Appointed: 13 April 2010

Latest update: 22 March 2024

People with significant control

John R.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 November 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Bakers Cabin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville R.

People with significant control

John R.

Accounts Documents

Company filings

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