Founded in 2016, Deas The Bakers, classified under reg no. SC530429 is an active company. Currently registered at 3a George Street IV15 9SA, Dingwall the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Kay D., William D.. Of them, Kay D., William D. have been with the company the longest, being appointed on 22 March 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3a George Street |
Town | Dingwall |
Post code | IV15 9SA |
Country of origin | United Kingdom |
Registration Number | SC530429 |
Date of Incorporation | Tue, 22nd Mar 2016 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is William D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kay D. This PSC owns 25-50% shares and has 25-50% voting rights.
William D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kay D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 165 344 | 179 555 | 217 958 | 269 370 | 261 106 | 232 873 | 232 555 |
Current Assets | 222 467 | 241 176 | 279 242 | 324 127 | 303 555 | 281 918 | 283 645 |
Debtors | 49 623 | 54 121 | 53 784 | 47 257 | 34 949 | 39 045 | 36 090 |
Net Assets Liabilities | 35 381 | 64 495 | 98 298 | 144 617 | 121 652 | 95 108 | 122 217 |
Other Debtors | 1 295 | 1 754 | 8 946 | 2 983 | 2 602 | ||
Property Plant Equipment | 37 070 | 42 085 | 32 184 | 26 380 | 28 825 | 21 960 | 16 400 |
Total Inventories | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 10 000 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 357 | 16 840 | 27 568 | 36 360 | 41 904 | 53 989 | 58 189 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 988 | 7 989 | 810 | ||||
Average Number Employees During Period | 32 | 32 | 34 | 34 | 25 | 28 | 32 |
Creditors | 222 156 | 214 566 | 210 128 | 203 390 | 210 728 | 208 770 | 176 228 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 357 | 7 389 | 10 728 | 8 792 | 5 544 | 6 928 | 5 148 |
Net Current Assets Liabilities | 311 | 26 610 | 69 114 | 120 737 | 92 827 | 73 148 | 107 417 |
Other Creditors | 162 390 | 161 713 | 157 424 | 157 175 | 149 672 | 146 824 | 119 251 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 368 | 948 | |||||
Other Disposals Property Plant Equipment | 3 115 | 1 360 | |||||
Other Taxation Social Security Payable | 27 300 | 17 816 | 24 525 | 43 703 | 24 293 | 9 007 | 14 240 |
Property Plant Equipment Gross Cost | 49 427 | 58 925 | 59 752 | 62 740 | 70 729 | 75 949 | 74 589 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 000 | 2 500 | 1 600 | ||||
Total Assets Less Current Liabilities | 37 381 | 68 695 | 101 298 | 147 117 | 121 652 | 95 108 | 123 817 |
Trade Creditors Trade Payables | 32 466 | 35 037 | 28 179 | 2 512 | 36 763 | 52 939 | 42 737 |
Trade Debtors Trade Receivables | 49 623 | 54 121 | 52 489 | 45 503 | 26 003 | 36 062 | 33 488 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 906 | ||||||
Disposals Property Plant Equipment | 11 625 | ||||||
Provisions | 2 000 | 4 200 | 3 000 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 000 | 4 200 | 3 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 427 | 21 123 | 827 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (10 pages) |
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