The Gbm Bakery Limited in Walton On Thames, KT12 1RJ

Description

Data updated on: 01-11-2023

The The Gbm Bakery Limited business has been operating on the market for 10 years, as it's been established in 2014. Started with Companies House Reg No. 09178821, The Gbm Bakery was set up as a Private Limited Company with office in Gingerbreadman Bakery, Walton On Thames KT12 1RJ. This firm's SIC and NACE codes are 56290 and has the NACE code: Other food services. The firm's latest filed accounts documents describe the period up to 2022/08/31 and the latest confirmation statement was filed on 2023/08/18.

With regards to this specific business, all of director's obligations have so far been executed by Gareth R. who was assigned to lead the company 10 years ago.

Gareth R. is the individual who controls this firm, 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	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	-6 781	-5 964	3 394

Balance Sheet
Cash Bank On Hand			43 338	42 410	56 986	87 650	77 361	56 681
Current Assets	68 569	67 611	84 459	87 377	97 000	113 668	147 950	134 031
Debtors	27 332		35 726	38 336	31 212	13 988	58 559	77 350
Net Assets Liabilities			3 394	-5 475	45 680	142 262	104 451	82 668
Property Plant Equipment			43 950	47 459	30 518	16 965	23 896	15 738
Total Inventories			5 395	6 631	8 802	12 030	12 030
Other Debtors			1 611	3 103
Cash Bank In Hand	39 547
Intangible Fixed Assets	100 000
Net Assets Liabilities Including Pension Asset Liability	-6 781	-5 963	3 394
Stocks Inventory	1 690
Tangible Fixed Assets	44 937

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 782
Shareholder Funds	-6 781	-5 964	3 394

Other Financial Data
Version Production Software					1	1	1	1
Accumulated Amortisation Impairment Intangible Assets			68 000	92 000	116 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment			32 157	46 157	63 098	76 651	87 790	95 948
Additions Other Than Through Business Combinations Property Plant Equipment							18 070
Average Number Employees During Period			20	22		29	29	29
Creditors			19 375	12 500	150 852	163 484	179 198	164 963
Fixed Assets	144 937	114 784	95 950	75 459	34 518	16 965	23 896	15 738
Increase From Amortisation Charge For Year Intangible Assets				24 000	24 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				14 000	16 941	13 553	11 139	8 158
Intangible Assets			52 000	28 000	4 000
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-151 718	-93 873	-73 181	-55 811	53 852	49 816	31 248	30 932
Number Shares Allotted	1				1	1	1	1
Property Plant Equipment Gross Cost			76 107	93 616	93 616	93 616	111 686	111 686
Provisions For Liabilities Balance Sheet Subtotal				12 623	13 846	17 029	19 404	6 940
Total Assets Less Current Liabilities	-6 781	20 912	22 769	19 648	19 334	32 851	7 352	15 194
Bank Borrowings Overdrafts			19 375	12 500
Other Creditors			138 673	118 813
Other Taxation Social Security Payable			5 843	5 773
Total Additions Including From Business Combinations Property Plant Equipment				17 509
Trade Creditors Trade Payables			5 624	11 102
Trade Debtors Trade Receivables			34 115	35 233
Creditors Due After One Year		26 875	19 375
Creditors Due Within One Year	220 287	161 484	157 640
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Amortisation Charged In Period	20 000
Intangible Fixed Assets Cost Or Valuation	120 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	56 008
Tangible Fixed Assets Cost Or Valuation	56 008
Tangible Fixed Assets Depreciation	11 071
Tangible Fixed Assets Depreciation Charged In Period	11 071

Company staff

Gareth R.

Role: Director

Appointed: 18 August 2014

Latest update: 22 December 2023

People with significant control

Gareth R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

The Gbm Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

People with significant control

Gareth R.

Accounts Documents

Company filings

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