Founded in 2006, Chunk Of Devon, classified under reg no. 05847925 is an active company. Currently registered at Units 4-5 Alansway EX11 1NR, Ottery St Mary the company has been in the business for eighteen years. Its financial year was closed on September 28 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Simon B., appointed on 15 June 2006. In addition, a secretary was appointed - Suzanne B., appointed on 15 June 2006. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 4-5 Alansway |
Office Address2 | Finnimore Ind Est |
Town | Ottery St Mary |
Post code | EX11 1NR |
Country of origin | United Kingdom |
Registration Number | 05847925 |
Date of Incorporation | Thu, 15th Jun 2006 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 28th September |
Company age | 18 years old |
Account next due date | Fri, 28th Jun 2024 (48 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Simon B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Suzanne B. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-29 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -21 601 | 54 027 | 148 026 | 216 906 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 132 332 | 114 300 | 121 552 | 37 146 | 158 667 | 235 850 | 239 522 | |||
Current Assets | 283 700 | 293 944 | 433 624 | 539 750 | 597 412 | 578 203 | 565 799 | 675 936 | ||
Debtors | 218 285 | 203 698 | 298 298 | 340 869 | 405 600 | 341 372 | 389 496 | 415 289 | 538 136 | 614 838 |
Net Assets Liabilities | 216 906 | 261 831 | 265 678 | 266 768 | 345 975 | 476 112 | 577 443 | |||
Other Debtors | 41 640 | 40 969 | 50 990 | 106 510 | 82 790 | 204 900 | 291 763 | |||
Property Plant Equipment | 288 958 | 293 100 | 303 156 | 421 314 | 378 469 | 410 724 | 437 117 | |||
Total Inventories | 66 549 | 77 512 | 115 279 | 139 157 | 101 980 | 134 765 | 147 366 | |||
Cash Bank In Hand | 36 785 | 56 000 | 88 398 | 132 332 | ||||||
Intangible Fixed Assets | 22 539 | 14 843 | 9 795 | 6 218 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -21 601 | 54 027 | 148 026 | 216 906 | ||||||
Stocks Inventory | 28 630 | 34 246 | 46 928 | 66 549 | ||||||
Tangible Fixed Assets | 145 663 | 136 922 | 205 950 | 288 958 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -21 602 | 54 026 | 148 025 | 216 905 | ||||||
Shareholder Funds | -21 601 | 54 027 | 148 026 | 216 906 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 63 325 | 67 239 | 70 682 | 73 758 | 77 779 | 82 118 | 84 564 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 172 592 | 221 931 | 266 110 | 311 700 | 357 371 | 396 798 | 435 875 | |||
Additions Other Than Through Business Combinations Intangible Assets | 8 918 | 12 207 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 53 481 | 54 235 | 174 498 | 10 215 | ||||||
Average Number Employees During Period | 45 | 47 | 41 | 45 | 42 | 40 | 56 | |||
Bank Borrowings | 103 100 | 77 430 | 47 145 | 111 611 | 96 036 | |||||
Bank Borrowings Overdrafts | 256 036 | 193 116 | 144 487 | |||||||
Bank Overdrafts | 127 103 | 169 099 | 158 169 | 123 424 | ||||||
Corporation Tax Payable | 2 020 | 8 276 | 8 260 | |||||||
Creditors | 126 979 | 105 025 | 75 796 | 135 949 | 265 447 | 193 116 | 144 487 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 412 | -1 672 | -8 655 | -21 709 | ||||||
Disposals Property Plant Equipment | -10 750 | -7 389 | -23 495 | -24 814 | ||||||
Finance Lease Liabilities Present Value Total | 23 879 | 27 595 | 28 651 | 24 338 | 9 411 | 6 433 | ||||
Financial Commitments Other Than Capital Commitments | 6 230 | 10 168 | 204 978 | 162 726 | ||||||
Fixed Assets | 168 202 | 151 765 | 215 745 | 295 176 | 304 322 | 310 935 | 426 017 | 391 358 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 162 726 | 115 875 | 69 525 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 914 | 3 443 | 3 076 | 4 021 | 4 339 | 2 446 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 339 | 44 179 | 54 002 | 47 343 | 48 082 | 60 786 | ||||
Intangible Assets | 6 218 | 11 222 | 7 779 | 4 703 | 12 889 | 8 550 | 37 309 | |||
Intangible Assets Gross Cost | 69 543 | 78 461 | 78 461 | 78 461 | 90 668 | 90 668 | 121 873 | |||
Investments Fixed Assets | 85 | |||||||||
Investments In Subsidiaries | 85 | |||||||||
Net Current Assets Liabilities | -58 117 | 33 800 | 85 748 | 95 109 | 109 784 | 79 639 | 31 600 | 290 064 | ||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 73 860 | 55 509 | 52 111 | 79 023 | 63 497 | 199 487 | 240 067 | |||
Other Inventories | 66 549 | 77 512 | ||||||||
Other Payables Accrued Expenses | 26 639 | 11 365 | 16 979 | 22 547 | 32 601 | |||||
Other Provisions Balance Sheet Subtotal | 70 000 | 76 000 | 109 000 | |||||||
Other Remaining Borrowings | 160 000 | |||||||||
Other Taxation Payable | 36 937 | 22 192 | 15 937 | |||||||
Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Prepayments | 27 874 | 19 672 | 9 403 | 9 754 | 51 125 | |||||
Property Plant Equipment Gross Cost | 461 550 | 515 031 | 569 266 | 733 014 | 735 840 | 807 522 | 872 992 | |||
Provisions For Liabilities Balance Sheet Subtotal | 46 400 | 47 250 | 49 100 | 54 900 | 70 000 | |||||
Raw Materials Consumables | 77 512 | 115 279 | 139 157 | 101 980 | ||||||
Remaining Financial Commitments | 2 120 | 2 654 | ||||||||
Taxation Social Security Payable | 6 915 | 9 816 | 9 836 | 12 383 | 36 937 | |||||
Total Additions Including From Business Combinations Intangible Assets | 31 205 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 95 177 | 90 284 | ||||||||
Total Assets Less Current Liabilities | 110 085 | 185 565 | 301 493 | 390 285 | 414 106 | 390 574 | 457 617 | 681 422 | ||
Total Borrowings | 126 979 | 105 025 | 75 796 | 135 949 | 265 447 | |||||
Trade Creditors Trade Payables | 162 612 | 190 424 | 207 859 | 220 141 | 191 117 | 288 004 | 331 924 | |||
Trade Debtors Trade Receivables | 271 355 | 344 959 | 280 979 | 273 232 | 281 374 | 333 236 | 323 075 | |||
Unpaid Contributions To Pension Schemes | 407 | 474 | 2 521 | 2 285 | 2 120 | |||||
Useful Life Intangible Assets Years | 10 | 10 | ||||||||
Useful Life Property Plant Equipment Years | 10 | 10 | ||||||||
Amount Specific Advance Or Credit Directors | 62 768 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 234 | 62 768 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -7 234 | |||||||||
Creditors Due After One Year | 131 686 | 107 538 | 115 267 | 126 979 | ||||||
Creditors Due Within One Year | 341 817 | 260 144 | 347 876 | 444 641 | ||||||
Number Shares Allotted | 1 | 1 | 100 | 100 | ||||||
Provisions For Liabilities Charges | 24 000 | 38 200 | 46 400 | |||||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/06/15 filed on: 15th, June 2023 |
confirmation statement | Free Download (5 pages) |
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