Keemac Bakery started in year 2003 as Private Limited Company with registration number SC259266. The Keemac Bakery company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Estate at Block 5. Postal code: EH48 2RX.
There is a single director in the company at the moment - Paul K., appointed on 14 November 2003. In addition, a secretary was appointed - Jenna K., appointed on 22 December 2015. Currenlty, the company lists one former director, whose name is Louise K. and who left the the company on 1 November 2012. In addition, there is one former secretary - Louise K. who worked with the the company until 1 November 2012.
| Office Address | Block 5 |
| Office Address2 | Unit 2 Whiteside Industrial |
| Town | Estate |
| Post code | EH48 2RX |
| Country of origin | United Kingdom |
| Registration Number | SC259266 |
| Date of Incorporation | Fri, 14th Nov 2003 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Secretary
Appointed: 22 December 2015
Position: Director
Appointed: 14 November 2003
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Paul K. This PSC and has 75,01-100% shares.
Paul K.
| Notified on | 2 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 99 581 | 42 801 | 72 623 | 102 302 | 134 851 | ||
| Current Assets | 164 831 | 149 079 | 170 562 | 133 979 | 148 447 | 204 315 | 266 780 |
| Debtors | 64 501 | 80 936 | 65 275 | 91 148 | 120 249 | ||
| Net Assets Liabilities | 157 306 | 199 626 | 216 354 | 224 757 | 235 778 | 259 449 | 305 292 |
| Other Debtors | 6 650 | 2 817 | 3 491 | 8 334 | 15 475 | ||
| Property Plant Equipment | 186 801 | 268 604 | 270 179 | 295 921 | 305 713 | ||
| Total Inventories | 9 944 | 10 242 | 10 549 | 10 865 | 11 680 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 797 | 5 196 | 9 399 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 459 | 128 840 | 149 088 | 175 910 | 203 983 | ||
| Administrative Expenses | 252 020 | ||||||
| Average Number Employees During Period | 9 | 11 | 10 | 12 | 12 | 15 | 19 |
| Bank Borrowings Overdrafts | 7 092 | 12 662 | 14 694 | 13 777 | 13 777 | ||
| Corporation Tax Payable | 13 065 | 18 878 | 20 281 | 13 299 | 18 837 | ||
| Cost Sales | 253 989 | ||||||
| Creditors | 63 890 | 65 927 | 103 007 | 95 222 | 113 588 | 179 778 | 215 289 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Fixed Assets | 74 653 | 175 420 | 186 801 | 268 604 | 270 179 | 295 961 | 305 753 |
| Gross Profit Loss | 336 578 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 381 | 20 248 | 26 822 | 28 073 | |||
| Interest Payable Similar Charges Finance Costs | 3 773 | ||||||
| Investments | 40 | 40 | |||||
| Investments Fixed Assets | 40 | 40 | |||||
| Net Current Assets Liabilities | 104 071 | 82 581 | 71 019 | 38 757 | 34 859 | 24 537 | 51 491 |
| Operating Profit Loss | 84 558 | ||||||
| Other Creditors | 31 927 | 19 040 | 53 464 | 73 084 | 74 018 | ||
| Other Investments Other Than Loans | 40 | 40 | |||||
| Other Taxation Social Security Payable | 3 344 | 4 558 | 1 838 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 130 | 4 625 | 3 464 | ||||
| Profit Loss | 67 720 | ||||||
| Profit Loss On Ordinary Activities After Tax | 67 720 | ||||||
| Property Plant Equipment Gross Cost | 295 260 | 397 444 | 419 267 | 471 831 | 509 696 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 249 | 14 950 | 13 731 | 14 881 | 18 947 | 23 293 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 065 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 102 184 | 21 823 | 52 564 | 37 865 | |||
| Total Assets Less Current Liabilities | 178 724 | 258 001 | 257 820 | 307 361 | 305 038 | 320 498 | 357 244 |
| Trade Creditors Trade Payables | 47 579 | 40 084 | 23 311 | 79 618 | 108 657 | ||
| Trade Debtors Trade Receivables | 57 851 | 78 119 | 61 784 | 82 814 | 104 774 | ||
| Turnover Revenue | 590 567 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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