The Blackberry Bakery Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

The Blackberry Bakery started conducting its business in the year 2011 as a Private Limited Company under the ID 07758857. The business has been prospering for thirteen years and it's currently active. The company's head office is situated in Colchester at 47 Butt Road. Anyone could also find the firm by the post code of CO3 3BZ. The enterprise's SIC code is 96090 - Other service activities not elsewhere classified. 2023-09-30 is the last time account status updates were reported.

The company owes its accomplishments and unending growth to a team of two directors, who are Tetiana K. and Zbigniew G., who have been controlling it for two years.

Executives who have control over the firm are as follows: Tetiana K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zbigniew G. has substantial control or influence over the company 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	75 866	81 253	156 781	136 420	58 856
Current Assets	229 397	170 186	297 165	273 633	272 512
Debtors	135 531	81 733	132 384	127 213	199 156
Net Assets Liabilities	224 518	203 476		293 988	239 170
Other Debtors	22 542	15 045	12 157	16 942	25 453
Property Plant Equipment	183 021	154 439	161 644	163 258	165 165
Total Inventories	18 000	7 200	8 000	10 000	14 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	140 264	174 846	195 615	229 943	256 553
Amounts Owed By Related Parties					65 000
Average Number Employees During Period	27	26	21	23	26
Bank Borrowings Overdrafts	19 267	50 000	41 624	36 180	30 734
Corporation Tax Payable	2 786	12 203	21 275	13 796
Creditors	29 486	52 263	56 700	47 145	57 985
Increase From Depreciation Charge For Year Property Plant Equipment		34 582	34 494	34 328	34 626
Net Current Assets Liabilities	105 722	129 452	198 107	206 502	162 645
Other Creditors	10 219	2 263	15 076	10 965	27 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 725		8 016
Other Disposals Property Plant Equipment			17 995		9 250
Other Taxation Social Security Payable		3 460	8 342	4 656	3 338
Property Plant Equipment Gross Cost	323 285	329 285	357 259	393 201	421 718
Provisions For Liabilities Balance Sheet Subtotal	34 739	28 152		28 627	30 655
Total Additions Including From Business Combinations Property Plant Equipment		6 000	45 969	35 942	37 767
Total Assets Less Current Liabilities		283 891	359 751	369 760	327 810
Trade Creditors Trade Payables	78 796	2 141	34 955	33 418	85 064
Trade Debtors Trade Receivables	112 989	66 688	120 227	110 271	108 703

Company staff

Tetiana K.

Role: Director

Appointed: 01 November 2022

Latest update: 21 April 2024

Zbigniew G.

Role: Director

Appointed: 10 July 2013

Latest update: 21 April 2024

People with significant control

Tetiana K.

Notified on 10 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zbigniew G.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

The Blackberry Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tetiana K.

Zbigniew G.

Zbigniew G.

People with significant control

Tetiana K.

Zbigniew G.

Accounts Documents

Company filings

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