TOWN MILL BAKERY LIMITED
Period: 2015-08-04 ~ 2020-11-17
Company number: 09715958
Registered name TOWN MILL BAKERY LIMITED - Dissolved
Standard Industrial Classification 10710 - Manufacture Of Bread; Manufacture Of Fresh Pastry Goods And Cakes
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 21,000 GBP 2018-03-31
24,000 GBP 2017-03-31
Property, Plant & Equipment 5,683 GBP 2018-03-31
4,684 GBP 2017-03-31
Fixed Assets 26,683 GBP 2018-03-31
28,684 GBP 2017-03-31
Total Inventories -1,359 GBP 2018-03-31
1,564 GBP 2017-03-31
Debtors 9,706 GBP 2018-03-31
2,762 GBP 2017-03-31
Cash at bank and in hand 6,265 GBP 2018-03-31
6,305 GBP 2017-03-31
Current Assets 14,612 GBP 2018-03-31
10,631 GBP 2017-03-31
Net Current Assets/Liabilities -37,774 GBP 2018-03-31
-8,171 GBP 2017-03-31
Total Assets Less Current Liabilities -11,091 GBP 2018-03-31
20,513 GBP 2017-03-31
Net Assets/Liabilities -11,091 GBP 2018-03-31
20,513 GBP 2017-03-31
Equity Called up share capital
4 GBP 2018-03-31
4 GBP 2017-03-31
Retained earnings (accumulated losses)
-11,096 GBP 2018-03-31
20,509 GBP 2017-03-31
Average number of employees in administration and support functions 3 2017-04-01 ~ 2018-03-31
4 2016-04-01 ~ 2017-03-31
Average Number of Employees 3 2017-04-01 ~ 2018-03-31
4 2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost Net goodwill
30,000 GBP 2018-03-31
30,000 GBP 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
9,000 GBP 2018-03-31
6,000 GBP 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
3,000 GBP 2017-04-01 ~ 2018-03-31
Intangible Assets Net goodwill
21,000 GBP 2018-03-31
24,000 GBP 2017-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
8,009 GBP 2018-03-31
6,250 GBP 2017-03-31
Furniture and fittings
1,314 GBP 2018-03-31
1,314 GBP 2017-03-31
Property, Plant & Equipment - Gross Cost 10,704 GBP 2018-03-31
7,564 GBP 2017-03-31
Computers
1,381 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
4,102 GBP 2018-03-31
2,500 GBP 2017-03-31
Furniture and fittings
643 GBP 2018-03-31
380 GBP 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 5,021 GBP 2018-03-31
2,880 GBP 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,602 GBP 2017-04-01 ~ 2018-03-31
Furniture and fittings
263 GBP 2017-04-01 ~ 2018-03-31
Computers
276 GBP 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,141 GBP 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
276 GBP 2018-03-31
Property, Plant & Equipment Plant and equipment
3,907 GBP 2018-03-31
3,750 GBP 2017-03-31
Furniture and fittings
671 GBP 2018-03-31
934 GBP 2017-03-31
Computers
1,105 GBP 2018-03-31
Finished Goods -1,359 GBP 2018-03-31
1,564 GBP 2017-03-31
Trade Debtors/Trade Receivables Current
8,588 GBP 2018-03-31
Amount of value-added tax that is recoverable Current
1,118 GBP 2018-03-31
2,762 GBP 2017-03-31
Trade Creditors/Trade Payables Current
20,399 GBP 2018-03-31
Corporation Tax Payable Current
-20 GBP 2018-03-31
7,898 GBP 2017-03-31
Other Taxation & Social Security Payable Current
1,291 GBP 2018-03-31
Amounts owed to directors Current
30,716 GBP 2018-03-31
10,904 GBP 2017-03-31
TOWN MILL BAKERY LIMITED Info Registered number 09715958 Unit 15, Brickfield Industrial Estate Brickfield Lane, Chandler's Ford, Eastleigh SO53 4DR
PRIVATE LIMITED COMPANY incorporated on 2015-08-04 and dissolved on 2020-11-17 (5 years 3 months). The status of the company number is Dissolved .
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