Luke Evans Bakery Ltd in DERBY

Luke Evans Bakery Ltd DERBY

Luke Evans Bakery started in year 2011 as Private Limited Company with registration number 07672560. The Luke Evans Bakery company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Derby at 81 Burton Road. Postal code: DE1 1TJ.

The company has 2 directors, namely Helen Y., David Y.. Of them, David Y. has been with the company the longest, being appointed on 16 June 2011 and Helen Y. has been with the company for the least time - from 17 May 2012. As of 17 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the DE55 4AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1107101 . It is located at Greenhill Lane, Riddings, Alfreton with a total of 5 cars.

Luke Evans Bakery Ltd Address / Contact

Office Address	81 Burton Road
Town	Derby
Post code	DE1 1TJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07672560
Date of Incorporation	Thu, 16th Jun 2011
Industry	Manufacture of bread; manufacture of fresh pastry goods and cakes
Industry	Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
End of financial Year	31st December
Company age	13 years old
Account next due date	Mon, 30th Sep 2024 (136 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated	Fri, 16th Jun 2023

Company staff

Helen Y.

Position: Director

Appointed: 17 May 2012

David Y.

Position: Director

Appointed: 16 June 2011

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is David Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Helen Y. This PSC owns 25-50% shares and has 25-50% voting rights.

David Y.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Helen Y.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	1	2 012	30 811	72 736	32 956

Balance Sheet
Cash Bank In Hand	1	32 029	44 436	67 207	51 798
Cash Bank On Hand					51 798	32 895	32 146	44 408	24 953	247 676	193 547	139 749
Current Assets	1	194 843	228 389	333 273	270 855	253 686	283 443	310 909	292 979	445 806	463 412	485 566
Debtors		150 814	162 885	244 495	190 091	193 262	232 642	241 134	246 699	173 907	238 493	296 486
Net Assets Liabilities					32 956	25 781	132 635	152 738	146 649	230 193	269 141	280 834
Net Assets Liabilities Including Pension Asset Liability	1	2 012	30 811	72 736	32 956
Other Debtors					7 008	7 504			64	800	790	356
Property Plant Equipment					223 238	250 965	334 676	321 669	306 394	261 398	241 342	315 164
Stocks Inventory		12 000	21 068	21 571	28 966
Tangible Fixed Assets		174 880	179 659	222 413	223 237
Total Inventories					28 966	27 529	18 655	25 367	21 327	24 223	31 372	49 331

Reserves/Capital
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve		1 912	30 711	72 636	32 856
Shareholder Funds	1	2 012	30 811	72 736	32 956

Other
Amount Specific Advance Or Credit Directors										5 565	6 187	13 569
Amount Specific Advance Or Credit Made In Period Directors										5 565	7 622	7 382
Amount Specific Advance Or Credit Repaid In Period Directors											7 000
Accrued Liabilities					85 989	50 644
Accrued Liabilities Deferred Income						50 644	50 830	50 412	55 432	64 801	77 354	63 740
Accumulated Depreciation Impairment Property Plant Equipment					153 060	188 506	114 791	143 967	180 098	237 226	288 069	334 072
Average Number Employees During Period						54	53	52	50	47	48	50
Bank Borrowings						77 175	82 176	65 495	48 111	79 855	55 610	34 857
Bank Borrowings Overdrafts					32 588	56 126	18 000	16 800	18 000	68 855	20 815	9 700
Corporation Tax Payable					26 046	13 731	25 199	16 204	15 627	42 014	28 102
Creditors					75 461	126 451	123 479	112 772	91 153	32 797	42 996	43 049
Creditors Due After One Year		39 808	60 616	97 436	75 461
Creditors Due Within One Year		262 404	302 808	362 024	360 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 480	9 793	33 633	34 826
Disposals Property Plant Equipment						16 277	16 154	46 160	44 128
Finance Lease Liabilities Present Value Total					42 873	70 325	58 003	64 077	61 042	39 245	13 363	16 335
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 695	46 912	8 666	15 654
Increase Decrease In Property Plant Equipment						72 000
Increase From Depreciation Charge For Year Property Plant Equipment						44 926	50 186	62 809	70 957	57 128	50 843	46 003
Loans From Directors					996	519
Merchandise						27 529	18 655	25 367	21 327	24 223	31 372	49 331
Net Current Assets Liabilities	1	-118 374	-74 419	-28 751	-89 256	-65 095	-45 144	-22 892	-35 325	26 982	93 149	45 743
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					550	32 783	32 621	33 583	997	16 645	17 304	19 259
Other Payables Accrued Expenses					30 325	31 621
Other Taxation Social Security Payable					24 666	20 582	21 057	22 743	23 253	26 857	27 359	24 061
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					33 782	25 621	13 277	12 118	12 767	32 131	28 252	31 863
Property Plant Equipment Gross Cost					376 298	439 471	449 467	465 636	486 492	498 624	529 411	649 236
Provisions For Liabilities Balance Sheet Subtotal					25 564	33 638	33 418	33 267	33 267	25 390	22 354	37 024
Provisions For Liabilities Charges		14 686	13 813	23 490	25 564
Recoverable Value-added Tax					5 563	6 536	6 771	7 650	6 649	6 830	17 555	21 316
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-114 108
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		238 583	37 464		45 033
Tangible Fixed Assets Cost Or Valuation		220 993	255 966	337 988	376 298
Tangible Fixed Assets Depreciation		46 113	76 307	115 575	153 061
Tangible Fixed Assets Depreciation Charged In Period		46 113	31 024		41 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			830		4 202
Tangible Fixed Assets Disposals		17 590	2 491		6 723
Total Additions Including From Business Combinations Property Plant Equipment						79 450	39 636	62 329	64 984	12 132	30 787	119 825
Total Assets Less Current Liabilities	1	107 319	105 240	193 662	133 981	185 870	289 532	298 777	271 069	288 380	334 491	360 907
Total Borrowings						181 073	176 060	170 239	160 462	140 897	77 174	69 084
Total Increase Decrease From Revaluations Property Plant Equipment							-13 486
Trade Creditors Trade Payables					144 721	145 900	146 242	150 645	161 291	160 407	185 966	306 728
Trade Debtors Trade Receivables					143 738	153 601	212 594	221 366	227 219	128 581	185 709	229 382

Transport Operator Data

Greenhill Lane
Address	Riddings
City	Alfreton
Post code	DE55 4AS
Vehicles	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023-06-16 filed on: 21st, June 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 29th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022-06-16 filed on: 29th, June 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 4th, August 2021	accounts	Free Download (10 pages)
CH01	On 2021-07-23 director's details were changed filed on: 23rd, July 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021-07-23 filed on: 23rd, July 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021-07-23 director's details were changed filed on: 23rd, July 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2021-06-16 filed on: 18th, June 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 29th, September 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020-06-16 filed on: 30th, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 18th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019-06-16 filed on: 20th, June 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2018-06-16 filed on: 19th, June 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 23rd, April 2018	accounts	Free Download (10 pages)
AD01	Registered office address changed from Greenhill Lane Riddings Alfreton Derbyshire DE55 4AS England to 81 Burton Road Derby DE1 1TJ on 2018-03-09 filed on: 9th, March 2018	address	Free Download (1 page)
AD01	Registered office address changed from St Helen's House King Street Derby DE1 3EE to Greenhill Lane Riddings Alfreton Derbyshire DE55 4AS on 2018-02-21 filed on: 21st, February 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017-06-16 filed on: 23rd, June 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 20th, June 2017	accounts	Free Download (10 pages)
AR01	Annual return made up to 2016-06-16 with full list of members filed on: 20th, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 5th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-06-16 with full list of members filed on: 16th, June 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 14th, April 2015	accounts
AR01	Annual return made up to 2014-06-16 with full list of members filed on: 21st, July 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-07-21: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 25th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-06-16 with full list of members filed on: 27th, June 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-06-27: 100 GBP	capital
CH01	On 2013-06-04 director's details were changed filed on: 13th, June 2013	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 13th, June 2013	accounts	Free Download (8 pages)
CH01	On 2012-08-24 director's details were changed filed on: 13th, June 2013	officers	Free Download (2 pages)
AD01	Registered office address changed from Mansfield House 57 Mansfield Road Alfreton Derbyshire DE55 7JJ United Kingdom on 2013-06-05 filed on: 5th, June 2013	address	Free Download (1 page)
AR01	Annual return made up to 2012-06-16 with full list of members filed on: 2nd, July 2012	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2012-05-17: 100.00 GBP filed on: 24th, May 2012	capital	Free Download (3 pages)
AP01	New director was appointed on 2012-05-24 filed on: 24th, May 2012	officers	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2011-08-31 filed on: 18th, January 2012	accounts	Free Download (2 pages)
AA01	Current accounting period extended from 2012-08-31 to 2012-12-31 filed on: 18th, January 2012	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2012-06-30 to 2011-08-31 filed on: 6th, January 2012	accounts	Free Download (1 page)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 2nd, September 2011	mortgage	Free Download (5 pages)
NEWINC	Incorporation filed on: 16th, June 2011	incorporation	Free Download (22 pages)