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Chunk Of Devon Limited OTTERY ST MARY

Founded in 2006, Chunk Of Devon, classified under reg no. 05847925 is an active company. Currently registered at Units 4-5 Alansway EX11 1NR, Ottery St Mary the company has been in the business for eighteen years. Its financial year was closed on September 28 and its latest financial statement was filed on 2022/09/30.

There is a single director in the firm at the moment - Simon B., appointed on 15 June 2006. In addition, a secretary was appointed - Suzanne B., appointed on 15 June 2006. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Chunk Of Devon Limited Address / Contact

Office Address Units 4-5 Alansway
Office Address2 Finnimore Ind Est
Town Ottery St Mary
Post code EX11 1NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05847925
Date of Incorporation Thu, 15th Jun 2006
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year 28th September
Company age 18 years old
Account next due date Fri, 28th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Suzanne B.

Position: Secretary

Appointed: 15 June 2006

Simon B.

Position: Director

Appointed: 15 June 2006

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Simon B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Suzanne B. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon B.

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

Suzanne B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-292020-09-302021-09-302022-09-30
Net Worth-21 60154 027148 026216 906      
Balance Sheet
Cash Bank On Hand   132 332114 300121 55237 146158 667235 850239 522
Current Assets283 700293 944433 624539 750597 412578 203565 799675 936  
Debtors218 285203 698298 298340 869405 600341 372389 496415 289538 136614 838
Net Assets Liabilities   216 906261 831265 678266 768345 975476 112577 443
Other Debtors   41 64040 96950 990106 51082 790204 900291 763
Property Plant Equipment   288 958293 100303 156421 314378 469410 724437 117
Total Inventories   66 54977 512115 279139 157101 980134 765147 366
Cash Bank In Hand36 78556 00088 398132 332      
Intangible Fixed Assets22 53914 8439 7956 218      
Net Assets Liabilities Including Pension Asset Liability-21 60154 027148 026216 906      
Stocks Inventory28 63034 24646 92866 549      
Tangible Fixed Assets145 663136 922205 950288 958      
Reserves/Capital
Called Up Share Capital1111      
Profit Loss Account Reserve-21 60254 026148 025216 905      
Shareholder Funds-21 60154 027148 026216 906      
Other
Accumulated Amortisation Impairment Intangible Assets   63 32567 23970 68273 75877 77982 11884 564
Accumulated Depreciation Impairment Property Plant Equipment   172 592221 931266 110311 700357 371396 798435 875
Additions Other Than Through Business Combinations Intangible Assets    8 918  12 207  
Additions Other Than Through Business Combinations Property Plant Equipment    53 48154 235174 49810 215  
Average Number Employees During Period   45474145424056
Bank Borrowings   103 10077 43047 145111 61196 036  
Bank Borrowings Overdrafts       256 036193 116144 487
Bank Overdrafts   127 103169 099158 169123 424   
Corporation Tax Payable       2 0208 2768 260
Creditors   126 979105 02575 796135 949265 447193 116144 487
Depreciation Rate Used For Property Plant Equipment        2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -8 412-1 672-8 655-21 709
Disposals Property Plant Equipment      -10 750-7 389-23 495-24 814
Finance Lease Liabilities Present Value Total   23 87927 59528 65124 3389 4116 433 
Financial Commitments Other Than Capital Commitments    6 23010 168204 978162 726  
Fixed Assets168 202151 765215 745295 176304 322310 935426 017391 358  
Future Minimum Lease Payments Under Non-cancellable Operating Leases       162 726115 87569 525
Increase From Amortisation Charge For Year Intangible Assets    3 9143 4433 0764 0214 3392 446
Increase From Depreciation Charge For Year Property Plant Equipment    49 33944 17954 00247 34348 08260 786
Intangible Assets   6 21811 2227 7794 70312 8898 55037 309
Intangible Assets Gross Cost   69 54378 46178 46178 46190 66890 668121 873
Investments Fixed Assets         85
Investments In Subsidiaries         85
Net Current Assets Liabilities-58 11733 80085 74895 109109 78479 63931 600290 064  
Nominal Value Allotted Share Capital       111
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors   73 86055 50952 11179 02363 497199 487240 067
Other Inventories   66 54977 512     
Other Payables Accrued Expenses   26 63911 36516 97922 54732 601  
Other Provisions Balance Sheet Subtotal       70 00076 000109 000
Other Remaining Borrowings       160 000  
Other Taxation Payable       36 93722 19215 937
Par Value Share 100000000
Prepayments   27 87419 6729 4039 75451 125  
Property Plant Equipment Gross Cost   461 550515 031569 266733 014735 840807 522872 992
Provisions For Liabilities Balance Sheet Subtotal   46 40047 25049 10054 90070 000  
Raw Materials Consumables    77 512115 279139 157101 980  
Remaining Financial Commitments       2 1202 654 
Taxation Social Security Payable   6 9159 8169 83612 38336 937  
Total Additions Including From Business Combinations Intangible Assets         31 205
Total Additions Including From Business Combinations Property Plant Equipment        95 17790 284
Total Assets Less Current Liabilities110 085185 565301 493390 285414 106390 574457 617681 422  
Total Borrowings   126 979105 02575 796135 949265 447  
Trade Creditors Trade Payables   162 612190 424207 859220 141191 117288 004331 924
Trade Debtors Trade Receivables   271 355344 959280 979273 232281 374333 236323 075
Unpaid Contributions To Pension Schemes   4074742 5212 2852 120  
Useful Life Intangible Assets Years        1010
Useful Life Property Plant Equipment Years        1010
Amount Specific Advance Or Credit Directors       62 768  
Amount Specific Advance Or Credit Made In Period Directors     7 234 62 768  
Amount Specific Advance Or Credit Repaid In Period Directors     -7 234    
Creditors Due After One Year131 686107 538115 267126 979      
Creditors Due Within One Year341 817260 144347 876444 641      
Number Shares Allotted11100100      
Provisions For Liabilities Charges 24 00038 20046 400      
Value Shares Allotted1111      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Confirmation statement with updates 2023/06/15
filed on: 15th, June 2023 		Free Download (5 pages)

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