The Old Bakehouse Limited in Ardington Wantage, OX12 8PS

Description

Data updated on: 01-11-2023

The Old Bakehouse began its operations in 1999 as a Private Limited Company under the ID 03761320. This business has been active for 25 years and it's currently active. The firm's registered office is registered in Ardington Wantage at Sugar And Spice. You could also find this business using the post code : OX12 8PS. The company's Standard Industrial Classification Code is 10710 which means Manufacture of bread; manufacture of fresh pastry goods and cakes. 30th April 2023 is the last time when account status updates were reported.

We have 1 managing director currently managing this specific business, specifically Graham B. who's been performing the director's responsibilities for 25 years. Since April 1999 Martin P., had been functioning as a director for the business until the resignation on 2014-12-23.

Graham B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 178	20 580	27 245	38 673	2 313	4 918

Balance Sheet
Cash Bank In Hand	27	190	13	3	193	14
Cash Bank On Hand						14	31	113	410	233	294	727	403
Current Assets	81 379	79 366	81 207	97 498	89 607	90 103	91 964	88 753	82 394	41 314	28 661	29 080	35 263
Debtors	60 803	58 660	64 282	80 011	69 445	68 700	69 112	69 568	57 680	27 088	19 753	18 133	22 513
Net Assets Liabilities						4 918	5 654	1 041	9 470	2 026	-24 884	-31 946	-34 945
Net Assets Liabilities Including Pension Asset Liability	30 178	20 580	27 245	38 673	2 313	4 918
Other Debtors						9 082	8 987	14 780	12 890	4 260	14 764	13 200	13 316
Property Plant Equipment						27 905	23 388	32 197	28 383	22 554	33 235	26 350	21 057
Stocks Inventory	20 549	20 516	16 912	17 484	19 969	21 389
Tangible Fixed Assets	46 084	37 224	29 653	26 773	32 938	27 905
Total Inventories						21 389	22 821	19 072	24 304	13 993	8 614	10 220	12 347

Capital & Reserves
Called Up Share Capital	200	200	200	200	100	100
Profit Loss Account Reserve	29 978	20 380	27 045	38 473	2 113	4 718
Shareholder Funds	30 178	20 580	27 245	38 673	2 313	4 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 417	132 485	109 606	116 270	122 099	129 756	137 258	143 200
Average Number Employees During Period							13	13	12	10	6	6	5
Bank Borrowings Overdrafts						24 265	37 011	4 000	1 974	165	30 000	22 411	20 714
Capital Redemption Reserve					100	100
Creditors						20 200	29 700	22 200	8 129	3 773	31 061	22 411	20 714
Creditors Due After One Year					30 000	20 200
Creditors Due Within One Year		91 858	80 385	82 458	85 460	88 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 162
Disposals Property Plant Equipment								30 676
Finance Lease Liabilities Present Value Total									6 155	3 608	1 061	1 061
Increase From Depreciation Charge For Year Property Plant Equipment							6 068	6 283	6 664	5 829	7 657	7 502	5 942
Net Current Assets Liabilities	-10 563	-12 492	822	15 040	4 147	1 305	15 409	-3 322	-5 788	-12 795	-27 058	-35 885	-31 466
Number Shares Allotted			100	100	50	50
Other Creditors						20 200	29 700	18 200	5 590	4 509	4 153	3 707	2 510
Other Taxation Social Security Payable						11 048	10 312	1 747	9 104	10 766		2 056	1 666
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						154 322	155 873	141 803	144 653	144 653	162 991	163 608	164 257
Provisions For Liabilities Balance Sheet Subtotal						4 092	3 443	5 634	4 996	3 960			3 822
Provisions For Liabilities Charges	5 343	4 152	3 230	3 140	4 772	4 092
Share Capital Allotted Called Up Paid		100	100	100	50	50
Tangible Fixed Assets Additions		581		3 668	16 281	2 313
Tangible Fixed Assets Cost Or Valuation	161 453	162 034	162 034	165 702	152 009	154 322
Tangible Fixed Assets Depreciation	115 369	124 810	132 381	138 929	119 071	126 417
Tangible Fixed Assets Depreciation Charged In Period			7 571	6 548	7 464	7 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 322
Tangible Fixed Assets Disposals					29 974
Total Additions Including From Business Combinations Property Plant Equipment							1 551	16 606	2 850		18 338	617	649
Total Assets Less Current Liabilities	35 521	24 732	30 475	41 813	37 085	29 210	38 797	28 875	22 595	9 759	6 177	-9 535	-10 409
Trade Creditors Trade Payables						34 404	25 082	41 951	28 256	5 885	13 074	14 467	18 116
Trade Debtors Trade Receivables						59 618	60 125	54 788	44 790	22 828	4 989	4 933	9 197
Creditors Due Within One Year Total Current Liabilities	91 942	91 858
Fixed Assets	46 084	37 224
Tangible Fixed Assets Depreciation Charge For Period		9 441

Company staff

Graham B.

Role: Director

Appointed: 28 April 1999

Latest update: 15 February 2024

B H Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 28 April 1999

Resigned: 28 April 1999

Address: Newbury, Berkshire, RG14 1JL

Latest update: 15 February 2024

Martin P.

Role: Secretary

Appointed: 28 April 1999

Resigned: 23 December 2014

Latest update: 15 February 2024

Martin P.

Role: Director

Appointed: 28 April 1999

Resigned: 23 December 2014

Latest update: 15 February 2024

People with significant control

Graham B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 June 2013

The Old Bakehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

B H Company Secretaries Ltd

Martin P.

Martin P.

People with significant control

Graham B.

Accounts Documents

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