Founded in 2004, Middlethorpe Bun Shop, classified under reg no. 05101302 is an active company. Currently registered at 86 Middlethorpe Road DN35 9PR, Cleethorpes the company has been in the business for 20 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Sarvejeet D., Jaswinder D.. Of them, Jaswinder D. has been with the company the longest, being appointed on 2 March 2020 and Sarvejeet D. has been with the company for the least time - from 1 January 2024. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Debra G. who worked with the the company until 30 April 2022.
| Office Address | 86 Middlethorpe Road |
| Town | Cleethorpes |
| Post code | DN35 9PR |
| Country of origin | United Kingdom |
| Registration Number | 05101302 |
| Date of Incorporation | Wed, 14th Apr 2004 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jan 2024 (122 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 02 March 2020
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Old Clee Bakery Ltd from Grimsby, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jaswinder D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Debra G., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Old Clee Bakery Ltd
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09138136 |
| Notified on | 30 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jaswinder D.
| Notified on | 2 March 2020 |
| Ceased on | 30 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Debra G.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Current Assets | 7 639 | 8 591 | 9 519 | 14 431 | 17 015 | 23 251 | 41 769 |
| Net Assets Liabilities | 7 684 | 16 258 | 19 175 | 21 661 | |||
| Cash Bank On Hand | 5 570 | 6 656 | 6 659 | ||||
| Debtors | 635 | 672 | 976 | ||||
| Other Debtors | 635 | 672 | 648 | ||||
| Property Plant Equipment | 1 000 | 621 | 70 | ||||
| Total Inventories | 1 434 | 1 263 | 1 884 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 845 | ||||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | -1 148 | ||||||
| Creditors | 4 153 | 2 230 | 1 905 | 1 062 | 2 307 | 6 531 | 5 321 |
| Fixed Assets | 1 000 | 621 | 70 | 4 037 | 4 467 | 4 941 | 4 306 |
| Net Current Assets Liabilities | 3 486 | 6 361 | 7 614 | 12 221 | 14 708 | 16 720 | |
| Total Assets Less Current Liabilities | 4 486 | 6 982 | 7 684 | 16 258 | 19 175 | 21 661 | |
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 7 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 106 | 41 680 | 42 231 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 574 | 551 | |||||
| Intangible Assets Gross Cost | 7 000 | 7 000 | |||||
| Other Creditors | 844 | 845 | 846 | ||||
| Other Taxation Social Security Payable | 3 309 | 1 385 | 1 059 | ||||
| Property Plant Equipment Gross Cost | 42 106 | 42 301 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 195 | ||||||
| Trade Debtors Trade Receivables | 328 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-01-01 filed on: 22nd, April 2024 |
officers | Free Download (2 pages) |
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