David Murray (electric Bakery) Limited is a private limited company located at 4 - 8 Kyle Street, Prestwick KA9 1PQ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-01, this 5-year-old company is run by 2 directors.
Director David M., appointed on 01 March 2019. Director David M., appointed on 01 March 2019.
The company is officially categorised as "manufacture of bread; manufacture of fresh pastry goods and cakes" (Standard Industrial Classification: 10710).
The latest confirmation statement was sent on 2023-02-28 and the date for the following filing is 2024-03-14. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 4 - 8 Kyle Street |
Town | Prestwick |
Post code | KA9 1PQ |
Country of origin | United Kingdom |
Registration Number | SC622969 |
Date of Incorporation | Fri, 1st Mar 2019 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is David M. The abovementioned PSC and has 50,01-75% shares.
David M.
Notified on | 1 March 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 33 246 | 48 744 | 161 911 |
Current Assets | 89 698 | 135 213 | 282 813 |
Debtors | 40 178 | 69 532 | 94 534 |
Net Assets Liabilities | 35 674 | 66 063 | 171 443 |
Other Debtors | 4 372 | 9 527 | 4 751 |
Property Plant Equipment | 57 311 | 71 120 | 60 089 |
Total Inventories | 16 274 | 16 937 | 26 368 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 397 108 | 405 358 | 418 938 |
Additions Other Than Through Business Combinations Property Plant Equipment | 454 419 | 35 779 | 2 549 |
Average Number Employees During Period | 14 | 14 | 14 |
Bank Borrowings | 50 000 | 45 833 | |
Bank Overdrafts | 81 524 | 18 035 | 6 311 |
Creditors | 139 753 | 90 270 | 114 209 |
Finance Lease Liabilities Present Value Total | 203 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 397 108 | 17 630 | 13 580 |
Net Current Assets Liabilities | -50 055 | 44 943 | 168 604 |
Other Creditors | 7 893 | 8 312 | 13 688 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 380 | ||
Other Disposals Property Plant Equipment | 13 720 | ||
Property Plant Equipment Gross Cost | 454 419 | 476 478 | 479 027 |
Provisions For Liabilities Balance Sheet Subtotal | 11 417 | ||
Taxation Social Security Payable | 16 293 | 27 682 | 55 828 |
Total Assets Less Current Liabilities | 7 256 | 116 063 | 228 693 |
Trade Creditors Trade Payables | 25 422 | 36 241 | 38 382 |
Trade Debtors Trade Receivables | 35 806 | 60 005 | 89 783 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/12/06. New Address: C/O the Prg Partnership Solicitors 12a Bridgewater Place Erskine PA8 7AA. Previous address: 4 - 8 Kyle Street Prestwick KA9 1PQ United Kingdom filed on: 6th, December 2023 |
address | Free Download (2 pages) |
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