Deans Bakery started in year 2013 as Private Limited Company with registration number 08541307. The Deans Bakery company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Preston at 7-9 Station Road. Postal code: PR4 6SN.
The company has one director. John D., appointed on 20 January 2023. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Dean W., Karan W. and others listed below. There were no ex secretaries.
| Office Address | 7-9 Station Road |
| Office Address2 | Hesketh Bank |
| Town | Preston |
| Post code | PR4 6SN |
| Country of origin | United Kingdom |
| Registration Number | 08541307 |
| Date of Incorporation | Thu, 23rd May 2013 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 20 January 2023
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dean W. This PSC owns 25-50% shares. Then there is Karan W., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
John D.
| Notified on | 20 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dean W.
| Notified on | 6 April 2016 |
| Ceased on | 20 January 2023 |
| Nature of control: |
25-50% shares |
Karan W.
| Notified on | 6 April 2016 |
| Ceased on | 20 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 3 389 | 1 014 | -2 909 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 072 | 1 530 | 2 577 | 8 543 | 6 763 | 20 453 | |||
| Current Assets | 8 701 | 24 305 | 9 176 | 6 660 | 8 203 | 10 651 | 13 765 | 12 600 | 25 898 |
| Debtors | 2 729 | 8 934 | 1 570 | 1 420 | 4 307 | 3 984 | 927 | 1 337 | 795 |
| Net Assets Liabilities | -2 909 | -735 | -12 826 | 1 378 | 440 | 121 | 6 278 | ||
| Property Plant Equipment | 23 282 | 19 775 | 16 801 | 14 275 | 12 680 | 10 774 | 9 155 | ||
| Total Inventories | 3 534 | 3 710 | 3 896 | 4 090 | 4 295 | 4 500 | 4 650 | ||
| Cash Bank In Hand | 2 767 | 12 006 | 4 072 | ||||||
| Intangible Fixed Assets | 75 600 | 67 200 | 58 800 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 389 | 1 014 | -2 909 | ||||||
| Other Debtors | 1 420 | 4 307 | 3 984 | 927 | 1 337 | ||||
| Stocks Inventory | 3 205 | 3 365 | 3 534 | ||||||
| Tangible Fixed Assets | 6 463 | 15 844 | 23 282 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 289 | 914 | -3 009 | ||||||
| Shareholder Funds | 3 389 | 1 014 | -2 909 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 200 | 33 600 | 42 000 | 50 400 | 58 800 | 67 200 | 75 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 339 | 11 846 | 14 820 | 17 346 | 19 553 | 21 459 | 23 078 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 9 | 8 | 7 | |||
| Bank Borrowings Overdrafts | 1 124 | 1 171 | 178 | 20 000 | 17 156 | ||||
| Corporation Tax Payable | 2 338 | 8 822 | |||||||
| Creditors | 56 633 | 51 124 | 50 000 | 22 000 | 22 000 | 20 000 | 17 156 | ||
| Fixed Assets | 82 063 | 83 044 | 82 082 | 70 175 | 58 801 | 47 875 | 37 880 | 27 574 | 17 555 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 507 | 2 974 | 2 526 | 2 207 | 1 906 | 1 619 | |||
| Intangible Assets | 58 800 | 50 400 | 42 000 | 33 600 | 25 200 | 16 800 | 8 400 | ||
| Intangible Assets Gross Cost | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | |||
| Net Current Assets Liabilities | -78 674 | -69 920 | -28 358 | -19 786 | -21 627 | -21 785 | -13 031 | -5 407 | 5 879 |
| Other Creditors | 50 000 | 50 000 | 22 000 | 22 000 | 14 574 | 1 979 | |||
| Other Taxation Social Security Payable | 9 592 | 7 121 | 8 363 | 9 237 | 2 924 | 3 760 | |||
| Property Plant Equipment Gross Cost | 31 621 | 31 621 | 31 621 | 31 621 | 32 233 | 32 233 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 712 | 2 409 | 2 046 | ||||||
| Total Assets Less Current Liabilities | 3 389 | 13 124 | 53 724 | 50 389 | 37 174 | 26 090 | 24 849 | 22 167 | 23 434 |
| Trade Creditors Trade Payables | 2 315 | 2 999 | 4 752 | 5 120 | 509 | 5 458 | |||
| Creditors Due After One Year | 12 110 | 56 633 | |||||||
| Creditors Due Within One Year | 87 375 | 94 225 | 37 534 | ||||||
| Intangible Fixed Assets Additions | 84 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 400 | 16 800 | 25 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 400 | 8 400 | 8 400 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 84 000 | 84 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 693 | 12 274 | 11 654 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 693 | 19 967 | 31 621 | ||||||
| Tangible Fixed Assets Depreciation | 1 230 | 4 123 | 8 339 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 230 | 2 893 | 4 216 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 612 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 11th, July 2023 |
accounts | Free Download (9 pages) |
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