The Granary Bakery Limited in Tiverton, EX16 6PE

Description

Data updated on: 03-05-2022

2008 is the year of the launching of The Granary Bakery Limited, a firm located at Bray Accountants, 21 Angel Hill in Tiverton. It was established on Monday 25th February 2008. The Companies House Reg No. was 06512389 and the postal code was EX16 6PE. The firm had been active on the British market for approximately fourteen years until Tuesday 22nd March 2022.

The info we posses regarding the firm's personnel shows us that the last two directors were: Tania W. and Grant W. who became the part of the company on Monday 25th February 2008.

Executives who controlled the firm include: Grant W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Tania W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	2 074	12 516	22 494	31 946	24 155	33 758

Balance Sheet
Current Assets	22 527	60 683	48 042	35 544	34 354	55 083	68 516	93 014	56 459
Net Assets Liabilities						33 758	55 927	67 413	37 240
Cash Bank In Hand	10 321	48 274	32 160	17 942	19 435
Debtors	8 704	8 304	11 132	11 388	9 984
Intangible Fixed Assets	36 000	30 000	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	2 074	12 516	22 494	31 946	20 243	33 758
Stocks Inventory	3 502	4 105	4 750	6 213	4 935
Tangible Fixed Assets	6 576	5 916	18 552	25 343	19 006

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 072	12 514	22 492	31 944	20 241
Shareholder Funds	2 074	12 516	22 494	31 946	24 155	33 758

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 792	5 693	6 132	2 500
Average Number Employees During Period								8	6
Creditors						41 566	39 170	40 955	16 719
Fixed Assets	42 576	35 916	42 552	43 342	31 006	21 255	29 496	21 486
Net Current Assets Liabilities	-36 044	-21 016	-16 348	-6 328	-6 851	16 295	32 124	52 059	39 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 778	2 778	2 778	4 239
Total Assets Less Current Liabilities	6 532	14 900	26 204	37 015	28 217	37 550	61 620	73 545	39 740
Accruals Deferred Income					4 062	3 792
Creditors Due After One Year	3 143	1 201
Creditors Due Within One Year	58 571	81 699	64 390	41 871	37 143	41 566
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	36 000	42 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		6 000		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 315	1 183	3 710	5 069	3 912
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 312		13 211
Tangible Fixed Assets Cost Or Valuation	12 575	13 887	27 122	40 333	40 332
Tangible Fixed Assets Depreciation	5 999	7 971	8 570	14 990	21 326
Tangible Fixed Assets Depreciation Charged In Period		1 972		6 420	6 336

Company staff

Tania W.

Role: Secretary

Appointed: 25 February 2008

Latest update: 7 April 2024

Tania W.

Role: Director

Appointed: 25 February 2008

Latest update: 7 April 2024

Grant W.

Role: Director

Appointed: 25 February 2008

Latest update: 7 April 2024

People with significant control

Grant W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tania W.

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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	11 March 2022
Confirmation statement last made up date	25 February 2021

Annual Accounts 5 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	5 December 2013
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

The Granary Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania W.

Tania W.

Grant W.

People with significant control

Grant W.

Tania W.

Accounts Documents

Company filings

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