The Old Bakehouse (colyton) Ltd
2 Victoria Hall Coombe Lane EX13 5AX Axminster
Number: 04596133
Incorporation date: 2002-11-20
Dissolution date: 2023-04-04
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04596133 22 years ago, The Old Bakehouse (colyton) Limited had been a private limited company until 2023/04/04 - the day it was officially closed. Its official registration address was 2 Victoria Hall, Coombe Lane Axminster.
The company was administered by an individual managing director: Frances C. who was caring of it for 21 years.
Frances M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -96 629 | -104 018 | -109 385 | -109 380 | -117 986 | -119 144 | ||||||||||
| Balance Sheet | ||||||||||||||||
| Current Assets | 8 712 | 4 721 | 3 422 | 3 697 | 3 028 | 3 028 | 2 254 | 2 254 | 2 249 | 2 249 | 2 020 | 2 020 | 742 | 856 | 3 636 | |
| Net Assets Liabilities | -119 144 | -141 364 | -141 364 | -155 713 | -155 713 | -162 565 | -158 953 | -142 614 | -138 024 | |||||||
| Cash Bank In Hand | 3 773 | 0 | ||||||||||||||
| Debtors | 4 100 | 3 500 | 2 900 | 2 300 | 1 700 | |||||||||||
| Intangible Fixed Assets | 1 580 | 790 | 1 | 1 | 1 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -96 629 | -104 018 | -110 168 | -109 380 | -117 986 | -117 985 | -119 144 | |||||||||
| Stocks Inventory | 839 | 1 221 | 522 | 1 397 | 1 328 | |||||||||||
| Tangible Fixed Assets | 11 521 | 8 812 | 6 609 | 5 812 | 5 507 | |||||||||||
| Other Debtors | 3 500 | 2 900 | 2 300 | |||||||||||||
| Capital & Reserves | ||||||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||||||
| Profit Loss Account Reserve | -96 630 | -104 019 | -110 169 | -109 381 | -117 986 | |||||||||||
| Shareholder Funds | -96 629 | -104 018 | -109 385 | -109 380 | -117 986 | -119 144 | ||||||||||
| Other Financial Data | ||||||||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | |||||||||||||
| Creditors | 96 779 | 120 496 | 120 496 | 134 084 | 134 084 | 138 070 | 133 382 | 119 577 | 138 024 | |||||||
| Fixed Assets | 13 101 | 9 602 | 6 610 | 5 813 | 5 508 | 5 508 | 5 381 | 5 381 | 6 883 | 6 883 | 6 351 | 6 351 | 4 763 | 3 573 | 3 327 | |
| Net Current Assets Liabilities | -79 730 | -83 620 | -86 778 | -85 193 | -93 494 | -93 493 | -94 525 | -94 525 | -118 247 | -118 247 | -132 064 | -132 064 | -137 328 | -132 526 | -120 186 | -138 024 |
| Total Assets Less Current Liabilities | -66 629 | -74 018 | -80 168 | -79 380 | -87 986 | -87 985 | -89 144 | -89 144 | -111 364 | -111 364 | -125 713 | -125 713 | -132 565 | -128 953 | -116 859 | -138 024 |
| Creditors Due After One Year Total Noncurrent Liabilities | 30 000 | 30 000 | ||||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 88 442 | 88 341 | ||||||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 370 | 3 160 | 3 949 | 3 949 | 3 949 | |||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 790 | 789 | ||||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 3 950 | 3 950 | 3 950 | 3 950 | 3 950 | |||||||||||
| Tangible Fixed Assets Additions | 229 | 1 140 | 1 531 | |||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 28 870 | 29 098 | 29 098 | 30 238 | 31 769 | |||||||||||
| Tangible Fixed Assets Depreciation | 17 349 | 20 286 | 22 489 | 24 426 | 26 262 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 938 | |||||||||||||||
| Director Remuneration | 4 370 | 6 600 | 6 600 | |||||||||||||
| Administrative Expenses | 37 127 | 34 119 | 31 417 | |||||||||||||
| Amortisation Impairment Reversal Intangible Fixed Assets | 790 | 789 | ||||||||||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 68 777 | 71 817 | 73 691 | |||||||||||||
| Bank Borrowings | 30 000 | 30 000 | 30 000 | |||||||||||||
| Bank Borrowings Overdrafts | 13 841 | 8 850 | 7 036 | |||||||||||||
| Capital Employed | -109 380 | -117 985 | ||||||||||||||
| Cost Sales | 8 913 | 8 695 | 6 202 | |||||||||||||
| Creditors Due After One Year | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||||
| Creditors Due Within One Year | 88 341 | 90 200 | 88 890 | 96 522 | 96 521 | 96 779 | ||||||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 2 937 | 2 203 | 1 937 | |||||||||||||
| Gross Profit Loss | 29 738 | 28 752 | 31 422 | |||||||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||||||
| Operating Profit Loss | -7 389 | -5 367 | 5 | |||||||||||||
| Other Creditors Due Within One Year | 4 226 | 4 730 | 6 579 | |||||||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||||||
| Profit Loss For Period | -7 389 | -5 367 | 5 | |||||||||||||
| Profit Loss On Ordinary Activities Before Tax | -7 389 | -5 367 | 5 | |||||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 203 | 1 937 | 1 836 | |||||||||||||
| Trade Creditors Within One Year | 1 497 | 4 020 | 1 584 | |||||||||||||
| Turnover Gross Operating Revenue | 38 651 | 37 447 | 37 624 | |||||||||||||
Role: Director
Appointed: 20 November 2002
Latest update: 12 April 2024
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 04 December 2022 |
| Confirmation statement last made up date | 20 November 2021 |
| Annual Accounts 16 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 | 16 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 14 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 October 2015 |
| Annual Accounts 9 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 | 9 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 July 2022 |
| Annual Accounts 15 December 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15 December 2014 |
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