The Cotswold Bakehouse Limited in Chipping Campden, GL55 6JG

Description

Data updated on: 01-11-2023

The Cotswold Bakehouse is a business registered at GL55 6JG Chipping Campden at Bell House. This firm has been registered in year 2009 and is established under reg. no. 06835366. This firm has been present on the UK market for fifteen years now and its state is active. The company's Standard Industrial Classification Code is 55900 which means Other accommodation. The Cotswold Bakehouse Ltd reported its account information for the period up to Tuesday 31st January 2023. The latest confirmation statement was submitted on Friday 3rd March 2023.

Shoshana K. is this particular enterprise's solitary director, who was assigned this position in 2009. The company had been directed by Barry W. up until 2009. To support the directors in their duties, the company has been utilizing the expertise of James K. as a secretary since 2009.

Shoshana K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 995	-15 528	-27 313	-33 449	-20 507	-4 572

Balance Sheet
Cash Bank On Hand						3 265	539	661
Current Assets		2 766	3 415	822	3 646	3 265	539	1 508	1 538	126	132	365	5 972
Debtors								847
Net Assets Liabilities						-4 572	-20 368	-7 690	829	472	13 623	44 338	81 002
Property Plant Equipment						106 415	132 459	115 775
Cash Bank In Hand		2 766	3 415	823	3 646	3 265
Net Assets Liabilities Including Pension Asset Liability	-16 995	-15 528	-27 313	-33 449	-20 507	-4 572
Tangible Fixed Assets	26 377	22 922	34 286	94 053	82 315	106 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 095	-15 628	-27 413	-33 549	-20 607	-4 672
Shareholder Funds	-16 995	-15 528	-27 313	-33 449	-20 507	-4 572

Other Financial Data
Accrued Liabilities Deferred Income								1 164	1 164	1 188	1 188	1 488	1 680
Accumulated Depreciation Impairment Property Plant Equipment						64 110	85 280	105 623
Creditors						114 252	153 366	124 973	109 681	102 350	2 304	5 987	9 539
Fixed Assets	26 377	22 922	34 286	94 054	82 315	106 415	132 459	115 775	110 136	103 884	101 471	137 523	137 479
Increase From Depreciation Charge For Year Property Plant Equipment							21 170	20 342
Net Current Assets Liabilities	-43 372	-38 450	-61 599	-127 502	-102 822	-110 987	-152 827	-123 465	-108 143	-102 224	-2 172	-5 622	-3 567
Property Plant Equipment Gross Cost						170 525	217 740	221 398
Total Additions Including From Business Combinations Property Plant Equipment							47 214	3 658
Total Assets Less Current Liabilities	-16 995	-15 528	-27 313	-33 449	-20 507	-4 572	-20 368	-6 538	1 993	1 660	99 299	131 901	133 912
Accruals Deferred Income Within One Year	360	504	504	820	864	948
Administrative Expenses	12 229	13 763	22 181
Cost Sales	1 744	25 789	15 877
Creditors Due Within One Year	43 372	41 216	65 014	128 325	106 468	114 252
Gross Profit Loss	10 931	15 231	10 395
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	-1 298	1 468	-11 786
Other Creditors Due Within One Year	43 012	40 712	64 510	127 505	105 604	113 304
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-1 298	1 468	-11 786
Profit Loss On Ordinary Activities Before Tax	-1 298	1 468	-11 786
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		559	16 447	72 200		40 481
Tangible Fixed Assets Cost Or Valuation	40 839	41 398	57 845	130 045	130 045	170 526
Tangible Fixed Assets Depreciation	14 462	18 476	23 559	35 992	47 730	64 110
Tangible Fixed Assets Depreciation Charged In Period		4 014	5 083	12 432	11 738	16 380
Turnover Gross Operating Revenue	12 675	41 020	26 272

Company staff

James K.

Role: Secretary

Appointed: 03 March 2009

Latest update: 16 January 2024

Shoshana K.

Role: Director

Appointed: 03 March 2009

Latest update: 16 January 2024

People with significant control

Shoshana K.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 December 2015
Annual Accounts 09 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	09 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

The Cotswold Bakehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Shoshana K.

Barry W.

People with significant control

Shoshana K.

Accounts Documents

Company filings

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