Founded in 2013, Rye Bakery, classified under reg no. 08695321 is an active company. Currently registered at Whittox Lane BA11 3BY, Frome the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since February 21, 2017 Rye Bakery Ltd is no longer carrying the name Dough Brothers.
The company has 2 directors, namely Amy M., Owen P.. Of them, Owen P. has been with the company the longest, being appointed on 18 September 2013 and Amy M. has been with the company for the least time - from 20 February 2017. As of 29 May 2024, there was 1 ex director - Vincent T.. There were no ex secretaries.
Office Address | Whittox Lane |
Office Address2 | Whittox Lane |
Town | Frome |
Post code | BA11 3BY |
Country of origin | United Kingdom |
Registration Number | 08695321 |
Date of Incorporation | Wed, 18th Sep 2013 |
Industry | Unlicensed restaurants and cafes |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Owen P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Amy M. This PSC owns 25-50% shares.
Owen P.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Amy M.
Notified on | 18 September 2017 |
Nature of control: |
25-50% shares |
Dough Brothers | February 21, 2017 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-03-30 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 789 | 2 024 | |||||||||
Balance Sheet | |||||||||||
Current Assets | 829 | 1 348 | 362 | 24 444 | 24 444 | 25 913 | 25 913 | 38 718 | 83 331 | 84 257 | 60 555 |
Net Assets Liabilities | 274 | -17 896 | -17 896 | -9 939 | -9 939 | 8 515 | 7 240 | 421 | -31 398 | ||
Cash Bank In Hand | 1 321 | ||||||||||
Debtors | 84 | 362 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 789 | 2 024 | 636 | ||||||||
Tangible Fixed Assets | 676 | 1 192 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | |||||||||
Profit Loss Account Reserve | 1 824 | 436 | |||||||||
Shareholder Funds | 789 | 2 024 | |||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 523 | 3 523 | 2 542 | 2 542 | 2 448 | 2 233 | 2 000 | -2 000 | |||
Average Number Employees During Period | 13 | 17 | 15 | 15 | 15 | ||||||
Creditors | 918 | 56 032 | 56 032 | 50 157 | 50 157 | 39 351 | 45 407 | 72 788 | 22 534 | ||
Fixed Assets | 901 | 676 | 1 192 | 16 196 | 16 196 | 14 387 | 14 387 | 10 577 | 14 605 | 23 176 | 14 692 |
Net Current Assets Liabilities | -112 | 1 348 | -556 | -30 569 | -30 569 | -21 784 | -21 784 | 386 | 37 924 | 11 469 | -21 556 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 019 | 1 019 | 2 460 | 2 460 | 1 019 | ||||||
Total Assets Less Current Liabilities | 789 | 2 024 | 274 | -14 373 | -14 373 | -7 397 | -7 397 | 10 963 | 52 529 | 34 645 | -6 864 |
Capital Employed | 2 024 | 636 | |||||||||
Creditors Due Within One Year | 941 | 57 | 918 | ||||||||
Number Shares Allotted | 200 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||||
Tangible Fixed Assets Additions | 988 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 030 | 2 018 | |||||||||
Tangible Fixed Assets Depreciation | 354 | 826 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 472 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (6 pages) |
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