Melvyn Davis Bakers Ltd is a private limited company registered at C/O Smith Butler, Sapper Jordan Rossi Park, Otley Road, Baildon BD17 7AX. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-08-31, this 3-year-old company is run by 1 director.
Director Philip D., appointed on 31 August 2020.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was sent on 2023-08-30 and the due date for the subsequent filing is 2024-09-13. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | C/o Smith Butler, Sapper Jordan Rossi Park |
Office Address2 | Otley Road |
Town | Baildon |
Post code | BD17 7AX |
Country of origin | United Kingdom |
Registration Number | 12846143 |
Date of Incorporation | Mon, 31st Aug 2020 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Philip D. This PSC and has 75,01-100% shares.
Philip D.
Notified on | 31 August 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 75 181 | 90 004 | 83 260 |
Current Assets | 93 099 | 108 091 | 107 427 |
Debtors | 10 978 | 11 019 | 16 010 |
Net Assets Liabilities | 39 865 | 41 441 | 51 503 |
Other Debtors | 4 168 | 2 586 | 3 076 |
Property Plant Equipment | 56 429 | 48 411 | 41 323 |
Total Inventories | 6 940 | 7 069 | 8 157 |
Other | |||
Accrued Liabilities | 3 606 | 3 920 | 3 515 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 209 | 15 583 | 22 671 |
Additions Other Than Through Business Combinations Property Plant Equipment | 62 638 | 1 356 | |
Average Number Employees During Period | 21 | 22 | 18 |
Bank Borrowings | 51 798 | 31 460 | 22 500 |
Creditors | 51 798 | 31 460 | 22 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 209 | 9 374 | 7 088 |
Net Current Assets Liabilities | 35 234 | 24 490 | 32 680 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 24 324 | 32 924 | 14 982 |
Other Inventories | 6 940 | 7 069 | 8 157 |
Par Value Share | 1 | 1 | 1 |
Prepayments | 411 | 1 670 | 1 289 |
Property Plant Equipment Gross Cost | 62 638 | 63 994 | 63 994 |
Taxation Social Security Payable | 6 555 | 12 264 | 21 954 |
Total Assets Less Current Liabilities | 91 663 | 72 901 | 74 003 |
Total Borrowings | 51 798 | 31 460 | 22 500 |
Trade Creditors Trade Payables | 18 116 | 22 201 | 24 296 |
Trade Debtors Trade Receivables | 6 399 | 6 762 | 11 645 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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