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Company information:
Llandeilo Bakers Limited (No: 08246817)
Status: Active
Incorporated: 10-Oct-2012
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 24-Oct-2024
Industry Class: 10390 - Other processing and preserving of fruit and vegetables
Current Director: DAVID BRIAN JONES ( DOB: Mar-1947 From: Oct-2012 )
Persons of Significant Control:
Mr David Brian Jones, CASTELL HOWELL FOODS LTD, Heol Y Plas Cross Hands Food Park, Cross Hands, Llanelli, Carmarthenshire, SA14 6SX: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-01-09)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 130,542 | 280,025 | 321,014 | 277,667 | 239,382 | 196,418 | 169,957 | 130542.0,280025.0,321014.0,277667.0,239382.0,196418.0,169957.0 |
Fixed assets / Intangible assets | 18,750 | 99,827 | 93,049 | 16,417 | 8,667 | 4,667 | 667 | 18750.0,99827.0,93049.0,16417.0,8667.0,4667.0,667.0 |
Fixed assets / Property, plant and equipment | 111,792 | 180,198 | 227,965 | 261,250 | 230,715 | 191,751 | 169,290 | 111792.0,180198.0,227965.0,261250.0,230715.0,191751.0,169290.0 |
Current assets | 173,328 | 408,718 | 323,083 | 212,999 | 121,750 | 55,263 | 48,659 | 173328.0,408718.0,323083.0,212999.0,121750.0,55263.0,48659.0 |
Current assets / Total inventories | 8,500 | 10,018 | 8,734 | 10,000 | 8,734 | 8,734 | 21,563 | 8500.0,10018.0,8734.0,10000.0,8734.0,8734.0,21563.0 |
Current assets / Debtors | 150,732 | 344,989 | 311,272 | 199,286 | 104,379 | 150732.0,344989.0,311272.0,199286.0,104379.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 14,096 | 53,711 | 3,077 | 3,713 | 8,637 | 6,948 | 6,806 | 14096.0,53711.0,3077.0,3713.0,8637.0,6948.0,6806.0 |
Net current assets (liabilities) | -156,432 | 32,392 | -310,943 | 187,940 | -43,765 | -241,635 | -203,549 | -156432.0,32392.0,-310943.0,187940.0,-43765.0,-241635.0,-203549.0 |
Total assets less current liabilities | -25,890 | 312,417 | 10,071 | 465,607 | 195,617 | -45,217 | -33,592 | -25890.0,312417.0,10071.0,465607.0,195617.0,-45217.0,-33592.0 |
Provisions for liabilities, balance sheet subtotal | 1,905 | 7,419 | 13,733 | 13,884 | -8,426 | -15,517 | 0.0,1905.0,7419.0,13733.0,13884.0,-8426.0,-15517.0 | |
Net assets (liabilities) | -25,890 | 10,512 | 2,652 | -48,126 | -61,517 | -53,643 | -49,109 | -25890.0,10512.0,2652.0,-48126.0,-61517.0,-53643.0,-49109.0 |
Equity / share capital and reserves | -25,890 | 10,512 | 2,652 | -48,126 | -61,517 | -53,643 | -49,109 | -25890.0,10512.0,2652.0,-48126.0,-61517.0,-53643.0,-49109.0 |