The Bread Bin (bakers) Ltd in Hertfordshire, SG12 9LG

Description

Data updated on: 01-11-2023

The firm is known as The Bread Bin (bakers) Ltd. This company was established thirty eight years ago and was registered under 02051966 as its reg. no. The head office of this company is situated in Hertfordshire. You may visit them at 12/13 Waggoners Yard, Baldock, Street, Ware. Although recently known as The Bread Bin (bakers) Ltd, it was not always so. The company was known under the name S. C. Delieu until 2004-01-05, when it was changed to Vega Bakeries. The last change took place on 2006-11-03. This business's declared SIC number is 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. The Bread Bin (bakers) Limited filed its account information for the period up to Tuesday 20th September 2022. The most recent annual confirmation statement was released on Wednesday 11th October 2023.

On July 11, 2014, the enterprise was searching for a Night Baker to fill a full time position in the food production in Ware, Home Counties. They offered a full time job with wage £10.3 per hour. The offered job position required experienced worker. The Bread Bin (bakers) needed workers with minimum two years of working experience. While sending your application include job offer id NB/07/14.

Vicki V. and Agostino V. are the enterprise's directors and have been working on the company success since 2003-10-01.

Previous company's names
The Bread Bin (bakers) Ltd 2006-11-03
Vega Bakeries Ltd 2004-01-05
S. C. Delieu Limited 1986-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2016-09-28	2017-09-20	2018-09-20	2019-09-20	2020-09-20	2021-09-20	2022-09-20
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 490	8 018	14 891	20 994	18 616	18 833

Balance Sheet
Cash Bank In Hand	662	924	1	2 055	38	3
Cash Bank On Hand						3	3				16 754
Current Assets	156 081	173 241	140 402	161 950	191 562	187 962	174 969	153 798	174 024	218 699	221 317	144 465
Debtors	153 169	170 067	138 151	157 645	189 274	185 709	168 486	151 548	171 774	171 774	202 313	142 215
Other Debtors							6 684	6 684	6 684	6 684
Property Plant Equipment						66 413	60 041	54 334	49 413	45 035	40 473	36 382
Stocks Inventory	2 250	2 250	2 250	2 250	2 250	2 250
Tangible Fixed Assets	112 115	100 654	90 522	81 535	73 543	66 413
Total Inventories						2 250	2 250	2 250	2 250	2 250	2 250	2 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 390	7 918	14 791	20 894	18 516	18 733
Shareholder Funds	4 490	8 018	14 891	20 994	18 616	18 833

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						582 013	588 385	594 092	599 013	603 391	607 953	612 044
Amounts Owed By Group Undertakings							144 091	124 137	143 513	143 513	173 563	130 031
Average Number Employees During Period							10	8	8	8	8	8
Bank Borrowings Overdrafts							18 933	5 392	14 587	14 587	47 190	62 618
Creditors						235 542	203 618	172 822	187 015	187 015	174 079	111 147
Creditors Due Within One Year	263 706	265 877	216 033	222 491	246 488	235 542
Fixed Assets	112 115	100 654	90 522	81 535	73 542	66 413	60 041	54 334	49 413	45 035	40 473	36 382
Increase From Depreciation Charge For Year Property Plant Equipment							6 372	5 707	4 921		4 562	4 091
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-107 625	-92 636	-75 631	-60 541	-54 926	-47 580	-46 207	-19 024	-12 991	36 991	47 238	33 318
Number Shares Allotted		100	100	100	100	100
Other Creditors							153 147	138 438	140 621	140 621	97 605	1 000
Other Taxation Social Security Payable							5 702	5 470	8 857	8 857	16 297	17 678
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						648 426	648 426	648 426	648 426	648 426	648 426
Recoverable Value-added Tax							408	3 727	1 784	1 784	17 213	1 598
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	648 426	648 426	648 426	648 426	648 426
Tangible Fixed Assets Depreciation	536 311	547 772	557 904	566 891	574 884	582 013
Tangible Fixed Assets Depreciation Charged In Period		11 461	10 132	8 987	7 993	7 130
Total Assets Less Current Liabilities	4 490	8 018	14 891	20 994	18 616	18 833	27 168	35 310	36 422	82 026	87 711	69 700
Trade Creditors Trade Payables							25 836	23 522	22 950	22 950	12 987	29 851
Trade Debtors Trade Receivables							17 303	17 000	19 793	19 793	11 537	10 586

Company staff

Vicki V.

Role: Secretary

Appointed: 01 October 2003

Latest update: 4 March 2024

Vicki V.

Role: Director

Appointed: 01 October 2003

Latest update: 4 March 2024

Agostino V.

Role: Director

Appointed: 01 October 2003

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Agostino V. has substantial control or influence over the company. Vicki V. has substantial control or influence over the company.

Agostino V.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Vicki V.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	20 June 2024
Account last made up date	20 September 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	18 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	1 August 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	28 September 2016
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	29 September 2016
End Date For Period Covered By Report	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	21 September 2017
End Date For Period Covered By Report	20 September 2018
Annual Accounts
Start Date For Period Covered By Report	21 September 2018
End Date For Period Covered By Report	20 September 2019
Annual Accounts
Start Date For Period Covered By Report	21 September 2019
End Date For Period Covered By Report	20 September 2020
Annual Accounts
Start Date For Period Covered By Report	21 September 2020
End Date For Period Covered By Report	20 September 2021
Annual Accounts
Start Date For Period Covered By Report	21 September 2021
End Date For Period Covered By Report	20 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Night Baker in Ware, posted on Friday 11th July 2014
Region / City	Home Counties, Ware
Industry	Food and drinks production industry
Salary	£20000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Job reference code	NB/07/14

Night Baker in Ware, posted on Friday 11th July 2014

Region / City

Home Counties, Ware

Industry

Food and drinks production industry

Salary

£20000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Job reference code

NB/07/14

The Bread Bin (bakers) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki V.

Vicki V.

Agostino V.

Susan D.

Steven D.

People with significant control

Agostino V.

Vicki V.

Accounts Documents

Jobs and Vacancies at The Bread Bin (bakers) Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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