Founded in 2016, Bunns Cakes And Bakes, classified under reg no. 10383556 is an active company. Currently registered at 23 Princes Road NE3 5TT, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Diane B. and Sarah B.. In addition one secretary - Matthew R. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Princes Road |
| Town | Newcastle Upon Tyne |
| Post code | NE3 5TT |
| Country of origin | United Kingdom |
| Registration Number | 10383556 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Secretary
Appointed: 19 September 2016
Position: Director
Appointed: 19 September 2016
Position: Director
Appointed: 19 September 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Sarah B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Diane B. This PSC owns 25-50% shares.
Sarah B.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% shares |
Diane B.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 485 | 2 590 | 3 857 | 24 264 | 1 256 | 200 |
| Current Assets | 14 868 | 18 624 | 19 443 | 40 542 | 15 528 | 2 248 |
| Debtors | 139 | 828 | 322 | |||
| Net Assets Liabilities | -11 359 | -10 021 | -7 430 | 2 204 | -6 767 | -28 627 |
| Other Debtors | 139 | 828 | 322 | |||
| Property Plant Equipment | 5 155 | 4 118 | 13 194 | 22 339 | 15 635 | 11 562 |
| Total Inventories | 13 383 | 15 895 | 15 586 | 15 450 | 13 950 | 2 048 |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 085 | 8 170 | 12 255 | 16 340 | 20 425 | 24 210 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 448 | 3 012 | 7 236 | 16 445 | 26 720 | 35 542 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 603 | 527 | 13 300 | 18 354 | 3 571 | 5 249 |
| Average Number Employees During Period | 5 | 4 | 4 | 5 | 5 | 5 |
| Bank Borrowings | 20 000 | |||||
| Bank Borrowings Overdrafts | 1 116 | |||||
| Creditors | 66 647 | 63 943 | 67 162 | 63 687 | 56 855 | 57 577 |
| Finance Lease Liabilities Present Value Total | 1 534 | |||||
| Finished Goods Goods For Resale | 13 383 | 15 895 | 15 586 | |||
| Fixed Assets | 40 420 | 35 298 | 40 289 | 45 349 | 34 560 | 26 702 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 194 | 4 896 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 085 | 4 085 | 4 085 | 4 085 | 4 085 | 3 785 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 448 | 1 564 | 4 224 | 9 209 | 10 275 | 8 989 |
| Intangible Assets | 35 265 | 31 180 | 27 095 | 23 010 | 18 925 | 15 140 |
| Intangible Assets Gross Cost | 39 350 | 39 350 | 39 350 | 39 350 | 39 350 | 39 350 |
| Loans From Directors | 66 626 | 59 572 | 62 119 | 59 119 | 51 513 | 55 103 |
| Net Current Assets Liabilities | -51 779 | -45 319 | -47 719 | -23 145 | -41 327 | -55 329 |
| Other Creditors | 626 | 2 505 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 167 | |||||
| Other Disposals Property Plant Equipment | 500 | |||||
| Property Plant Equipment Gross Cost | 6 603 | 7 130 | 20 430 | 38 784 | 42 355 | 47 104 |
| Taxation Social Security Payable | 21 | 917 | 960 | 1 358 | ||
| Total Additions Including From Business Combinations Intangible Assets | 39 350 | |||||
| Total Assets Less Current Liabilities | -7 430 | 22 204 | -6 767 | |||
| Trade Creditors Trade Payables | 3 745 | 5 043 | 1 146 | 2 848 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 18, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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