The Scotch Bakery Limited in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

The Scotch Bakery Limited is categorised as Private Limited Company, that is registered in 17 St Peters Place, Fleetwood in Lancashire. The company's zip code is FY7 6EB. This enterprise has been in existence since 2003. Its Companies House Reg No. is 04849195. This business's principal business activity number is 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its most recent filed accounts documents cover the period up to 31st July 2023 and the most recent confirmation statement was filed on 29th July 2023.

Within this particular firm, all of director's tasks up till now have been met by Daryl B. and Gemma B.. Amongst these two managers, Daryl B. has carried on with the firm the longest, having become a vital addition to officers' team on Monday 6th November 2023. What is more, the managing director's duties are constantly helped with by a secretary - Neil M., who was chosen by the firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	913	1 025	726	1 033	574

Balance Sheet
Cash Bank In Hand	5 128	1 873	3 335	1 085	1 295
Current Assets	14 739	12 910	13 587	11 968	12 992	15 590	18 938	20 360	18 218	60 401	38 135	25 744	17 189
Debtors	1 611	3 037	2 252	1 633	2 697
Intangible Fixed Assets	31 490	28 866	26 242	23 618	20 994
Net Assets Liabilities					574	7 427	7 593	14 320	3 033	22 936	19 833	1 610	-6 301
Stocks Inventory	8 000	8 000	8 000	9 250	9 000
Tangible Fixed Assets	3 990	2 962	1 653	1 769	911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	813	925	626	933	474
Shareholder Funds	913	1 025	726	1 033	574

Other Financial Data
Amount Specific Advance Or Credit Directors								2 391	5 312
Amount Specific Advance Or Credit Made In Period Directors								5 755	24 216	2 470		3 210
Amount Specific Advance Or Credit Repaid In Period Directors								3 364	21 295	7 782		3 210
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 315	3 313	5 147	4 583	5 260	7 944	5 569	3 906	5 382
Average Number Employees During Period							19	17	17	14	14	16	12
Creditors					30 008	26 060	27 655	8 293	7 637	12 572	7 831	6 211	3 790
Creditors Due Within One Year	49 306	43 713	40 756	36 322	34 323
Fixed Assets	35 480	31 828	27 895	25 387	21 905	20 724	20 717	28 317	22 687	18 176	12 855	8 863	4 975
Intangible Fixed Assets Aggregate Amortisation Impairment	38 488	41 112	43 736	46 360	48 984
Intangible Fixed Assets Amortisation Charged In Period		2 624	2 624	2 624	2 624
Intangible Fixed Assets Cost Or Valuation	69 978	69 978	69 978	69 978
Net Current Assets Liabilities	-34 567	-30 803	-27 169	-24 354	-17 016	-9 984	-7 977	-1 121	-6 757	25 276	20 378	2 864	-2 104
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					345	486	740	685	684	307	464	436	188
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 086
Tangible Fixed Assets Cost Or Valuation	70 524	70 524	70 524	71 610
Tangible Fixed Assets Depreciation	66 534	67 562	68 871	69 841	70 699
Tangible Fixed Assets Depreciation Charged In Period		1 028	1 309	970	858
Total Assets Less Current Liabilities	913	1 025	726	1 033	4 889	10 740	12 740	27 196	15 930	43 452	33 233	11 727	2 871
Advances Credits Made In Period Directors		9 476	16 969
Advances Credits Repaid In Period Directors		9 476	16 969