Founded in 2016, Becws Mon Bakery, classified under reg no. 10106980 is an active company. Currently registered at Unit 13 LL60 6HR, Gaerwen the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Tuesday 27th November 2018 Becws Mon Bakery Limited is no longer carrying the name Lee & Lewis Enterprise.
The company has one director. Richard L., appointed on 6 April 2016. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Benjamin L.. There were no ex secretaries.
Office Address | Unit 13 |
Office Address2 | Gaerwen Industrial Estate |
Town | Gaerwen |
Post code | LL60 6HR |
Country of origin | United Kingdom |
Registration Number | 10106980 |
Date of Incorporation | Wed, 6th Apr 2016 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (232 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Richard L. This PSC and has 50,01-75% shares.
Richard L.
Notified on | 3 October 2016 |
Nature of control: |
50,01-75% shares |
Lee & Lewis Enterprise | November 27, 2018 |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 255 | 17 781 | 29 581 | 3 133 | 14 937 | 6 425 | 7 811 | 7 109 |
Current Assets | 37 484 | 69 302 | 117 740 | 111 812 | 107 331 | 134 757 | 159 405 | 210 789 |
Debtors | 28 042 | 39 421 | 75 062 | 85 559 | 67 698 | 96 812 | 104 594 | 156 680 |
Net Assets Liabilities | -10 731 | -23 599 | 1 486 | -27 781 | -27 925 | -6 088 | -15 511 | 43 208 |
Other Debtors | 1 791 | 9 321 | 48 440 | 50 229 | 21 568 | 32 680 | 30 486 | 40 131 |
Property Plant Equipment | 44 768 | 61 333 | 61 003 | 58 290 | 74 652 | 145 980 | 196 841 | 232 094 |
Total Inventories | 4 187 | 12 100 | 13 097 | 23 120 | 24 696 | 31 520 | 47 000 | 47 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 200 | 6 400 | 9 600 | 12 800 | 16 000 | 16 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 192 | 26 525 | 41 776 | 54 006 | 72 670 | 48 285 | 68 928 | 84 779 |
Amortisation Rate Used For Intangible Assets | 20 | 20 | ||||||
Average Number Employees During Period | 10 | 14 | 29 | 26 | 30 | 33 | 36 | 43 |
Bank Borrowings Overdrafts | 5 824 | 22 188 | 19 369 | 2 819 | 12 634 | 12 940 | 15 348 | |
Creditors | 105 783 | 7 219 | 27 128 | 21 786 | 163 711 | 228 883 | 334 870 | 359 990 |
Depreciation Rate Used For Property Plant Equipment | 20 | 10 | 10 | 10 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 898 | 627 | 2 529 | |||||
Disposals Property Plant Equipment | 12 200 | 4 000 | 11 730 | |||||
Fixed Assets | 57 568 | 70 933 | 67 403 | 61 490 | 110 985 | 145 980 | 196 841 | 232 094 |
Increase From Amortisation Charge For Year Intangible Assets | 3 200 | 3 200 | 3 200 | 3 200 | 3 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 192 | 15 333 | 15 251 | 12 230 | 18 664 | 15 846 | 21 270 | 18 380 |
Intangible Assets | 12 800 | 9 600 | 6 400 | 3 200 | ||||
Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||
Net Current Assets Liabilities | -68 299 | -75 660 | -27 981 | -56 161 | -56 380 | -94 126 | -175 465 | -149 201 |
Other Creditors | 95 783 | 105 539 | 99 546 | 111 455 | 59 689 | 62 713 | 79 373 | 90 919 |
Other Taxation Social Security Payable | 15 611 | 7 917 | 19 219 | 53 670 | 91 936 | 159 752 | 142 991 | |
Property Plant Equipment Gross Cost | 55 960 | 87 858 | 102 779 | 112 296 | 147 322 | 194 265 | 265 769 | 316 873 |
Provisions For Liabilities Balance Sheet Subtotal | 11 653 | 10 808 | 11 324 | 13 212 | 9 997 | 2 475 | 16 280 | |
Total Additions Including From Business Combinations Property Plant Equipment | 55 960 | 31 898 | 14 921 | 9 517 | 35 026 | 59 143 | 75 504 | 62 834 |
Total Assets Less Current Liabilities | -10 731 | -4 727 | 39 422 | 5 329 | 18 272 | 51 854 | 21 376 | 82 893 |
Trade Creditors Trade Payables | 10 000 | 15 056 | 26 761 | 25 106 | 47 533 | 61 600 | 82 805 | 110 732 |
Trade Debtors Trade Receivables | 26 251 | 30 100 | 26 622 | 35 330 | 46 130 | 64 132 | 74 108 | 116 549 |
Finance Lease Liabilities Present Value Total | 7 219 | 4 940 | 2 417 | |||||
Total Additions Including From Business Combinations Intangible Assets | 16 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Sunday 31st March 2024 to Sunday 31st December 2023 filed on: 9th, February 2024 |
accounts | Free Download (1 page) |
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