The Old Post Office Bakery Limited in Falmouth, TR11 5JN

Description

Data updated on: 01-11-2023

The Old Post Office Bakery Limited has existed in the UK for at least 22 years. Registered under the number 04356115 in the year 2002, the firm is based at Springmoor Trenarth, Falmouth TR11 5JN. This business's classified under the NACE and SIC code 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. 2023-01-31 is the last time when account status updates were reported.

Our information regarding the enterprise's executives shows a leadership of two directors: John D. and Richard S. who became a part of the team on 2002/01/18. In order to find professional help with legal documentation, this firm has been utilizing the skills of Frances F. as a secretary since the appointment on 2006/12/22.

Executives who control the firm include: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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
Net Worth	101 909	111 688	119 988	121 721	131 875	143 676

Balance Sheet
Cash Bank On Hand							49 443	92 935	124 520	194 474	222 717
Current Assets	63 755	44 938	61 138	64 087	85 953	82 165	59 896	103 142	135 688	207 392	232 532	200 643
Debtors	7 111	13 918	4 681	6 051	11 362		6 767	6 665	7 457	9 237	6 274
Net Assets Liabilities						143 676	129 160	155 261	184 103	250 146	272 566	254 354
Other Debtors							673	424	1 216	2 904	507
Property Plant Equipment							107 842	96 578	86 417	86 685	74 191
Total Inventories							3 686	3 542	3 711	3 681	3 541
Cash Bank In Hand	54 822	27 391	52 675	54 508	71 110
Net Assets Liabilities Including Pension Asset Liability	101 909	111 688	119 988	121 721	131 875	143 676
Stocks Inventory	1 822	3 629	3 782	3 528	3 481
Tangible Fixed Assets	142 428	158 336	145 045	133 196	117 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 809	111 588	119 888	121 621	131 775
Shareholder Funds	101 909	111 688	119 988	121 721	131 875	143 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							121 576	132 840	143 001	136 341	148 835
Additions Other Than Through Business Combinations Property Plant Equipment										17 991
Average Number Employees During Period							16	15	16	15	10	8
Bank Borrowings Overdrafts							19 887	15 309	10 617	5 780	834
Corporation Tax Payable								6 272	9 003	16 367	7 792
Creditors						46 155	38 578	44 459	38 002	43 931	34 157	7 433
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 375
Disposals Property Plant Equipment										24 383
Increase From Depreciation Charge For Year Property Plant Equipment								11 264	10 161	11 715	12 494
Net Current Assets Liabilities	38 255	24 530	38 152	41 825	61 040	36 010	21 318	58 683	97 686	163 461	198 375	193 210
Other Creditors							6 394	10 926	7 292	9 856	14 493
Other Taxation Social Security Payable							4 114	4 270	4 270	4 331	4 484
Property Plant Equipment Gross Cost								229 418	229 418	223 026	223 026
Total Assets Less Current Liabilities	180 683	182 866	183 197	175 021	178 533	143 676	129 160	155 261	184 103	250 146	272 566	254 354
Trade Creditors Trade Payables							8 183	7 682	6 820	7 597	6 554
Trade Debtors Trade Receivables							6 094	6 241	6 241	6 333	5 767
Advances Credits Directors						3 669	3 669	3 669	3 669	3 669
Fixed Assets	142 428	158 336	145 045	133 196	117 493	107 666	107 842				74 191	61 144
Creditors Due After One Year	78 774	71 178	63 209	53 300	46 658
Creditors Due Within One Year	25 500	20 408	22 986	22 262	24 913	46 155
Number Shares Allotted		1 000	100	100	1 000
Other Debtors Due After One Year	7 111	13 918
Par Value Share		0	1	1	0
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 061
Tangible Fixed Assets Cost Or Valuation	192 459	221 520	221 520	221 520	216 535
Tangible Fixed Assets Depreciation	50 031	63 184	76 475	88 324	99 042
Tangible Fixed Assets Depreciation Charged In Period		13 153	13 291	11 849	10 718
Tangible Fixed Assets Disposals					4 985

Company staff

Frances F.

Role: Secretary

Appointed: 22 December 2006

Latest update: 12 March 2024

John D.

Role: Director

Appointed: 18 January 2002

Latest update: 12 March 2024

Richard S.

Role: Director

Appointed: 18 January 2002

Latest update: 12 March 2024

People with significant control

Richard S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	15 October 2015
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

The Old Post Office Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances F.

John D.

Richard S.

Thomas F.

People with significant control

Richard S.

John D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode