Founded in 2008, Number 33, classified under reg no. 06750253 is an active company. Currently registered at 10 Uplowman Road EX16 4LU, Tiverton the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Adrian W., appointed on 17 November 2008. In addition, a secretary was appointed - Susan W., appointed on 17 November 2008. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Uplowman Road |
Town | Tiverton |
Post code | EX16 4LU |
Country of origin | United Kingdom |
Registration Number | 06750253 |
Date of Incorporation | Mon, 17th Nov 2008 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Adrian W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 8 208 | 10 056 | 22 392 | ||||||
Balance Sheet | |||||||||
Current Assets | 43 684 | 40 666 | 39 909 | 53 636 | 47 545 | 77 508 | 156 358 | 217 325 | 280 045 |
Net Assets Liabilities | 22 392 | 38 320 | 35 723 | 78 106 | 123 248 | 155 034 | 193 746 | ||
Cash Bank In Hand | 36 097 | 31 422 | |||||||
Debtors | 3 587 | 5 744 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 208 | 7 942 | 22 392 | ||||||
Stocks Inventory | 4 000 | 3 500 | |||||||
Tangible Fixed Assets | 33 626 | 26 463 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 207 | 7 941 | |||||||
Shareholder Funds | 8 208 | 10 056 | 22 392 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 1 802 | 2 602 | 17 279 | 13 627 | 13 440 | 16 247 | ||
Average Number Employees During Period | 9 | 9 | 11 | 13 | 13 | ||||
Creditors | 26 672 | 24 510 | 16 857 | 50 473 | 57 938 | 81 770 | 100 218 | ||
Fixed Assets | 33 626 | 26 463 | 20 904 | 16 577 | 6 489 | 66 238 | 55 952 | 45 060 | 36 537 |
Net Current Assets Liabilities | -7 611 | -1 712 | 13 237 | 30 275 | 31 836 | 79 620 | 99 983 | 136 704 | 180 976 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 088 | 1 149 | 1 149 | 2 112 | 1 563 | 1 149 | 1 149 | ||
Provisions For Liabilities Balance Sheet Subtotal | 17 279 | 13 627 | |||||||
Total Assets Less Current Liabilities | 26 015 | 24 751 | 34 141 | 46 852 | 55 183 | 95 385 | 155 935 | 181 764 | 217 513 |
Accruals Deferred Income | 1 833 | 1 750 | |||||||
Creditors Due After One Year | 15 320 | 12 862 | 9 999 | ||||||
Creditors Due Within One Year | 51 295 | 42 378 | 26 672 | ||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 487 | 2 114 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 51 468 | 51 468 | |||||||
Tangible Fixed Assets Depreciation | 17 842 | 25 005 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 163 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 17th November 2023 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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