The Bakery & Delicatessen Limited in Woodhall Spa, LN10 6ST

Description

Data updated on: 01-11-2023

The company called The Bakery & Delicatessen was established on 2009/02/24 as a Private Limited Company. This company's registered office may be reached at Woodhall Spa on 14 The Broadway. When you need to reach this company by post, the zip code is LN10 6ST. The company reg. no. for The Bakery & Delicatessen Limited is 06828036. This company's SIC code is 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2022-08-31 is the last time when company accounts were filed.

Taking into consideration this enterprise's directors directory, for thirteen years there have been two directors: Scott C. and Johanna C..

Executives who control the firm include: Johanna C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Scott C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	89 663	91 851	54 924	69 607

Balance Sheet
Cash Bank In Hand	78 905	93 253	47 135	68 857
Current Assets	92 575	106 178	60 048	87 144	87 288	96 893	83 900	198 548	217 051	212 546
Debtors	4 470	3 925	4 113	9 987				13 361	26 907	26 469
Intangible Fixed Assets	7 500	6 000	4 500	3 000
Net Assets Liabilities Including Pension Asset Liability	89 663	91 851	54 924	69 607
Stocks Inventory	9 200	9 000	8 800	8 300
Tangible Fixed Assets	21 678	18 016	15 781	14 324
Cash Bank On Hand								175 687	182 144	177 077
Net Assets Liabilities					74 075	82 645	55 660	83 510	127 640	136 462
Property Plant Equipment								20 417	25 082	31 148
Total Inventories								9 500	8 000	9 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	89 563	91 751	54 824	69 507
Shareholder Funds	89 663	91 851	54 924	69 607

Other Financial Data
Amount Specific Advance Or Credit Directors			273	369	1 288
Amount Specific Advance Or Credit Made In Period Directors				106 046	124 732
Amount Specific Advance Or Credit Repaid In Period Directors				106 142	123 075
Average Number Employees During Period				10		10	10	10	16	20
Creditors				33 372	27 341	27 946	47 199	47 500	37 500	27 500
Creditors Due Within One Year	30 249	36 786	23 926	33 372
Fixed Assets	29 178	24 016	20 281	17 324	14 128	13 698	18 959	20 417	25 082	31 148
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	62 326	69 392	36 122	53 772	59 947	68 947	36 701	113 882	144 340	138 335
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 841	1 557	1 479	1 489
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 040	1 806	2 075
Tangible Fixed Assets Cost Or Valuation	50 977	52 017	53 823	55 898
Tangible Fixed Assets Depreciation	29 299	34 001	38 042	41 574
Tangible Fixed Assets Depreciation Charged In Period		4 702	4 041	3 532
Total Assets Less Current Liabilities	91 504	93 408	56 403	71 096	74 075	82 645	55 660	134 299	169 422	169 483
Accumulated Amortisation Impairment Intangible Assets								15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment								47 305	52 372	59 544
Bank Borrowings								50 000	47 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment									5 067	7 172
Intangible Assets Gross Cost								15 000	15 000
Property Plant Equipment Gross Cost								67 722	77 454	90 692
Provisions For Liabilities Balance Sheet Subtotal								3 289	4 282	5 521
Total Additions Including From Business Combinations Property Plant Equipment									9 732	13 238

Company staff

Scott C.

Role: Director

Appointed: 21 March 2011

Latest update: 11 April 2024

Johanna C.

Role: Director

Appointed: 21 March 2011

Latest update: 11 April 2024

People with significant control

Johanna C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Scott C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

The Bakery & Delicatessen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

Johanna C.

Shirley C.

People with significant control

Johanna C.

Scott C.

Accounts Documents

Company filings

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