Company information:
Friary Mill Bakery Limited (No: 04618171)
Address: 8 OAKFIELD PLACE, CATTEDOWN, PLYMOUTH, DEVON, PL4 0QA
Status: Active
Incorporated: 16-Dec-2002
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 30-Dec-2024
Industry Class: 10130 - Production of meat and poultry meat products
Current Director: PHILIP JEFFREY GARDNER ( DOB: Jan-1959 From: Dec-2002 )
Current Director: STEPHEN PHILIP GOSWELL ( DOB: Jul-1969 From: Nov-2023 )
Current Director: KAREN JANE MILNER ( DOB: May-1962 From: Dec-2002 )
Current Secretary: KAREN JANE MILNER ( DOB: May-1962 From: Dec-2002 )
Resigned Director: GRAHAM DAVID WILKINS ( DOB: Oct-1955 From: Dec-2002 To: Dec-2002 )
Resigned Secretary: KERRY MARIE TRAYLOR ( From: Dec-2002 To: Dec-2002 )
Persons of Significant Control:
Mrs Karen Jane Milner, 8 Oakfield Place Cattedown, Plymouth, Devon, PL4 0QA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Philip Jeffery Gardner, 8 Oakfield Place Cattedown, Plymouth, Devon, PL4 0QA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 528,748 | 528748.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 528,748 | 435,052 | 310,710 | 829,006 | 960,930 | 528748.0,435052.0,310710.0,0.0,0.0,0.0,0.0,829006.0,960930.0 | ||||
Current assets | 253,555 | 288,411 | 669,084 | 253555.0,288411.0,669084.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Total inventories | 95,904 | 101,626 | 87,344 | 74,979 | 92,138 | 95904.0,101626.0,87344.0,0.0,0.0,0.0,0.0,74979.0,92138.0 | ||||
Current assets / Debtors / Trade debtors / trade receivables | 29,531 | 29531.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Cash at bank and on hand | 68,824 | 99,666 | 24,763 | 327,010 | 145,520 | 68824.0,99666.0,24763.0,0.0,0.0,0.0,0.0,327010.0,145520.0 | ||||
Net current assets (liabilities) | -87,356 | -27,513 | 265,509 | -87356.0,-27513.0,265509.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Total assets less current liabilities | 441,392 | 407,539 | 576,219 | 441392.0,407539.0,576219.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Provisions for liabilities, balance sheet subtotal | -45,296 | -34,775 | -45296.0,-34775.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 45,296 | 34,775 | 24,746 | 45296.0,34775.0,24746.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 325,800 | 301,313 | 523,347 | 792,874 | 493,572 | 325800.0,301313.0,523347.0,0.0,0.0,0.0,0.0,792874.0,493572.0 | ||||
Equity / share capital and reserves | 325,800 | 301,313 | 523,347 | 792,874 | 493,572 | 325800.0,301313.0,523347.0,0.0,0.0,0.0,0.0,792874.0,493572.0 |