Devon Cakes Limited in Ottery St. Mary DEVON

Devon Cakes Limited DEVON

Devon Cakes started in year 2005 as Private Limited Company with registration number 05452163. The Devon Cakes company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Devon at 44 Finnimore Industrial Estate. Postal code: EX11 1NR.

The firm has one director. Michael B., appointed on 13 May 2005. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Trevor B. and who left the the firm on 1 April 2011. In addition, there is one former secretary - Lindsey B. who worked with the the firm until 28 September 2015.

Devon Cakes Limited Address / Contact

Office Address	44 Finnimore Industrial Estate
Office Address2	Ottery St. Mary
Town	Devon
Post code	EX11 1NR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05452163
Date of Incorporation	Fri, 13th May 2005
Industry
End of financial Year	31st March
Company age	19 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated	Sat, 13th May 2023

Company staff

Michael B.

Position: Director

Appointed: 13 May 2005

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 13 May 2005

Resigned: 13 May 2005

Deansgate Company Formations Limited

Position: Nominee Director

Appointed: 13 May 2005

Resigned: 13 May 2005

Lindsey B.

Position: Secretary

Appointed: 13 May 2005

Resigned: 28 September 2015

Trevor B.

Position: Director

Appointed: 13 May 2005

Resigned: 01 April 2011

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Michael B. The abovementioned PSC has 75,01-100% voting rights.

Michael B.

Notified on	1 July 2016
Nature of control:	75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	32 253	20 597	22 357	3 512	4 251

Balance Sheet
Cash Bank On Hand					283	639	3 923	2 815	25 150	114 749	107 024	100 878
Current Assets	150 026	147 927	149 499	150 559	146 962	160 702	146 232	165 875	214 405	269 921	289 976	363 744
Debtors	75 976	76 320	82 619	105 842	121 605	123 604	106 552	126 535	149 062	115 960	146 854	221 483
Net Assets Liabilities					4 252	4 325	11 291	15 782	24 751	32 051	44 379	63 837
Other Debtors					21 029	4 355	1 709	6 998	8 173	2 332	3 053	3 438
Property Plant Equipment					33 820	26 555	20 513	16 687	14 452	13 375	17 414	14 051
Total Inventories					25 074	36 459	35 757	36 525	40 193	39 212	36 098	41 383
Cash Bank In Hand	838	1 336	59	25	283
Intangible Fixed Assets	28 330	26 179	24 028	21 877	19 726
Net Assets Liabilities Including Pension Asset Liability	32 253	20 597	22 357	3 512	4 251
Stocks Inventory	73 212	72 943	66 939	44 692	25 074
Tangible Fixed Assets	22 870	19 130	17 941	39 115	33 820

Reserves/Capital
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	31 853	20 197	21 957	3 112	3 851
Shareholder Funds	32 253	20 597	22 357	3 512	4 251

Other
Accrued Liabilities									13 876	46 791	29 051	54 703
Accumulated Amortisation Impairment Intangible Assets					23 303	25 276	27 249	29 222	31 195	33 168	35 141	37 114
Accumulated Depreciation Impairment Property Plant Equipment					42 730	46 440	44 971	49 142	52 754	37 566	33 228	36 741
Additions Other Than Through Business Combinations Property Plant Equipment						286	2 975	345	1 377	7 358	10 700	150
Amortisation Expense Intangible Assets					2 151	1 973	1 973	1 973	1 973	1 973	1 973	1 973
Average Number Employees During Period					11	10	12	11	12	12	12	12
Bank Borrowings								38 333	28 333	60 000	40 000	21 667
Bank Overdrafts					41 947	31 520	28 815	404
Creditors					9 509	3 815	169 640	38 333	28 333	60 000	40 000	21 667
Depreciation Expense Property Plant Equipment					9 033	6 639	5 128	4 171	3 612	3 343	4 354	3 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 929	-6 597			-18 531	-8 692
Disposals Property Plant Equipment						-3 841	-10 486			-23 623	-10 999
Finance Lease Liabilities Present Value Total					9 509	3 815	3 815
Fixed Assets	51 200	45 309	41 969	60 992	53 546	44 308	36 293	30 494	26 286	23 236	25 302	19 966
Increase From Amortisation Charge For Year Intangible Assets						1 973	1 973	1 973	1 973	1 973	1 973	1 973
Increase From Depreciation Charge For Year Property Plant Equipment						6 639	5 128	4 171	3 612	3 343	4 354	3 513
Intangible Assets					19 726	17 753	15 780	13 807	11 834	9 861	7 888	5 915
Intangible Assets Gross Cost					43 029	43 029	43 029	43 029	43 029	43 029	43 029	43 029
Net Current Assets Liabilities	18 947	24 712	19 612	37 850	39 786	-33 142	-23 408	24 672	27 552	69 512	60 570	67 964
Nominal Value Allotted Share Capital							400	400	400	400	400	400
Number Shares Issued Fully Paid							40 000	40 000	40 000	40 000	40 000	40 000
Other Creditors					4 043	20 250	20 000	33 123	40 124	38 872	47 840	44 176
Other Inventories					25 074	36 459	35 757	36 525	40 193	39 212	36 098	41 383
Par Value Share								0	0	0	0	0
Prepayments							1 250		7 470	3 615	2 428	2 653
Property Plant Equipment Gross Cost					76 550	72 995	65 484	65 829	67 206	50 941	50 642	50 792
Provisions For Liabilities Balance Sheet Subtotal						3 026	1 594	1 051	754	697	1 493	2 426
Taxation Social Security Payable					9 921	11 032	11 797		5 028	4 098	3 795	5 002
Total Assets Less Current Liabilities	32 253	20 597	22 357	23 142	13 760	11 166	12 885	55 166	53 838	92 748	85 872	87 930
Total Borrowings					53 446	38 594	28 815	38 333	28 333	60 000	40 000	21 667
Trade Creditors Trade Payables					119 338	92 732	95 459	97 662	117 603	91 913	128 144	169 596
Trade Debtors Trade Receivables					100 577	119 249	103 593	119 537	133 419	110 013	141 373	215 392
Company Contributions To Money Purchase Plans Directors											80 000	40 000
Director Remuneration											11 207	10 920
Creditors Due After One Year				19 630	9 509
Creditors Due Within One Year	168 973	172 639	169 111	188 409	186 748
Intangible Fixed Assets Aggregate Amortisation Impairment	14 699	16 850	19 001	21 152	23 303
Intangible Fixed Assets Cost Or Valuation	43 029	43 029	43 029	43 029	43 029
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	47 982	45 239	46 885	72 812	76 550
Tangible Fixed Assets Depreciation	25 112	26 109	28 944	33 697	42 730

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 16th, June 2023	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 16th, June 2023	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 15th, June 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 23rd, June 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 27th, July 2020	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 10th, May 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 1st, June 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 6th, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 13th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 13th May 2016 with full list of members filed on: 17th, May 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 17th May 2016: 400.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 18th, December 2015	accounts	Free Download (6 pages)
TM02	28th September 2015 - the day secretary's appointment was terminated filed on: 28th, September 2015	officers	Free Download (1 page)
AR01	Annual return drawn up to 13th May 2015 with full list of members filed on: 13th, May 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 13th May 2015: 400.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 28th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 13th May 2014 with full list of members filed on: 13th, May 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 13th May 2014: 400.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 12th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 13th May 2013 with full list of members filed on: 14th, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 22nd, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 13th May 2012 with full list of members filed on: 30th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 6th, June 2011	accounts	Free Download (6 pages)
TM01	17th May 2011 - the day director's appointment was terminated filed on: 17th, May 2011	officers	Free Download (1 page)
AR01	Annual return drawn up to 13th May 2011 with full list of members filed on: 17th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 14th, October 2010	accounts	Free Download (6 pages)
CH01	On 10th May 2010 director's details were changed filed on: 13th, May 2010	officers	Free Download (2 pages)
CH01	On 10th May 2010 director's details were changed filed on: 13th, May 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 13th May 2010 with full list of members filed on: 13th, May 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 13th, August 2009	accounts	Free Download (7 pages)
363a	Annual return up to 1st June 2009 with shareholders record filed on: 1st, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 20th, June 2008	accounts	Free Download (7 pages)
363a	Annual return up to 18th June 2008 with shareholders record filed on: 18th, June 2008	annual return	Free Download (4 pages)
287	Registered office changed on 04/02/08 from: unit 6-7 finnimore industrial estate ottery st mary devon EX11 1NR filed on: 4th, February 2008	address	Free Download (1 page)
287	Registered office changed on 04/02/08 from: unit 6-7 finnimore industrial estate ottery st mary devon EX11 1NR filed on: 4th, February 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 26th, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 26th, July 2007	accounts	Free Download (7 pages)
363a	Annual return up to 20th June 2007 with shareholders record filed on: 20th, June 2007	annual return	Free Download (3 pages)
363a	Annual return up to 20th June 2007 with shareholders record filed on: 20th, June 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 27th, November 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 27th, November 2006	accounts	Free Download (7 pages)
363s	Annual return up to 7th June 2006 with shareholders record filed on: 7th, June 2006	annual return	Free Download (7 pages)
363s	Annual return up to 7th June 2006 with shareholders record filed on: 7th, June 2006	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/05/06 to 31/03/06 filed on: 23rd, June 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/06 to 31/03/06 filed on: 23rd, June 2005	accounts	Free Download (1 page)
88(2)R	Alloted 39999 shares on 26th May 2005. Value of each share 0.01 £, total number of shares: 400. filed on: 14th, June 2005	capital	Free Download (2 pages)
88(2)R	Alloted 39999 shares on 26th May 2005. Value of each share 0.01 £, total number of shares: 400. filed on: 14th, June 2005	capital	Free Download (2 pages)
288a	On 9th June 2005 New director appointed filed on: 9th, June 2005	officers	Free Download (2 pages)
288a	On 9th June 2005 New director appointed filed on: 9th, June 2005	officers	Free Download (2 pages)
288b	On 26th May 2005 Secretary resigned filed on: 26th, May 2005	officers	Free Download (1 page)
288b	On 26th May 2005 Secretary resigned filed on: 26th, May 2005	officers	Free Download (1 page)
288a	On 26th May 2005 New secretary appointed filed on: 26th, May 2005	officers	Free Download (2 pages)
288b	On 26th May 2005 Director resigned filed on: 26th, May 2005	officers	Free Download (1 page)
288a	On 26th May 2005 New secretary appointed filed on: 26th, May 2005	officers	Free Download (2 pages)
287	Registered office changed on 26/05/05 from: the britannia suite 2ND floor st james's 79 oxford street manchester lancashire M1 6FR filed on: 26th, May 2005	address	Free Download (2 pages)
288a	On 26th May 2005 New director appointed filed on: 26th, May 2005	officers	Free Download (2 pages)
288a	On 26th May 2005 New director appointed filed on: 26th, May 2005	officers	Free Download (2 pages)
287	Registered office changed on 26/05/05 from: the britannia suite 2ND floor st james's 79 oxford street manchester lancashire M1 6FR filed on: 26th, May 2005	address	Free Download (2 pages)
288b	On 26th May 2005 Director resigned filed on: 26th, May 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 13th, May 2005	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 13th, May 2005	incorporation	Free Download (13 pages)

Devon Cakes Limited DEVON

Devon Cakes Limited Address / Contact

Company Information / Profile

Company staff

Michael B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Lindsey B.

Trevor B.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us