Bakers Of Danbury Heritage Limited is a private limited company registered at Eves Corner, Danbury, Chelmsford CM3 4QB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-10, this 4-year-old company is run by 2 directors.
Director Peter S., appointed on 30 October 2019. Director Mark H., appointed on 30 October 2019.
The company is officially classified as "development of building projects" (SIC: 41100), "construction of domestic buildings" (Standard Industrial Classification code: 41202), "construction of commercial buildings" (Standard Industrial Classification code: 41201). According to CH database there was a change of name on 2019-10-30 and their previous name was Opco 2 Limited.
The last confirmation statement was sent on 2023-09-09 and the deadline for the next filing is 2024-09-23. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
Office Address | Eves Corner |
Office Address2 | Danbury |
Town | Chelmsford |
Post code | CM3 4QB |
Country of origin | United Kingdom |
Registration Number | 12199837 |
Date of Incorporation | Tue, 10th Sep 2019 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 29th September |
Company age | 5 years old |
Account next due date | Sat, 29th Jun 2024 (31 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Bakers Of Danbury Limited from Chelmsford, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bakers Of Danbury Limited
Eves Corner Little Baddow Road, Danbury, Chelmsford, Essex, CM3 4QB, England
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies Register, Companies House, Cardiff |
Registration number | 12199448 |
Notified on | 10 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Opco 2 | October 30, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-29 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 94 083 | 814 160 | 359 084 |
Current Assets | 2 203 545 | 2 206 294 | 2 039 896 |
Debtors | 2 074 545 | 1 347 867 | 1 635 557 |
Net Assets Liabilities | 320 630 | 409 834 | 499 671 |
Other Debtors | 215 307 | 244 586 | 320 131 |
Property Plant Equipment | 4 403 | 42 659 | 32 675 |
Total Inventories | 34 917 | 44 267 | 45 255 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 988 | 7 261 | 17 245 |
Amounts Owed By Related Parties | 876 571 | ||
Amounts Owed To Group Undertakings | 808 199 | 637 585 | 363 069 |
Average Number Employees During Period | 57 | 52 | 47 |
Corporation Tax Payable | 24 713 | 27 255 | 17 991 |
Creditors | 61 502 | 25 748 | 15 449 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 463 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 988 | 6 273 | 9 984 |
Issue Equity Instruments | 217 554 | ||
Net Current Assets Liabilities | 377 729 | 402 008 | 490 314 |
Other Creditors | 61 502 | 5 850 | 27 801 |
Other Taxation Social Security Payable | 51 428 | 45 536 | 57 406 |
Profit Loss | 103 075 | ||
Property Plant Equipment Gross Cost | 5 391 | 49 920 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 391 | 44 529 | |
Total Assets Less Current Liabilities | 382 132 | 444 667 | 522 989 |
Trade Creditors Trade Payables | 446 026 | 421 532 | 411 137 |
Trade Debtors Trade Receivables | 475 905 | 267 936 | 479 605 |
Accrued Liabilities Deferred Income | 320 637 | 347 201 | 384 893 |
Additional Provisions Increase From New Provisions Recognised | 9 085 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 216 | ||
Amounts Owed By Group Undertakings Participating Interests | 876 572 | 430 905 | 155 194 |
Amounts Recoverable On Contracts | 505 050 | 404 440 | 680 627 |
Finance Lease Liabilities Present Value Total | 10 299 | 10 299 | |
Increase Decrease In Property Plant Equipment | 44 529 | ||
Merchandise | 34 917 | 44 267 | 45 255 |
Prepayments Accrued Income | 1 711 | ||
Provisions | 9 085 | 7 869 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 085 | 7 869 | |
Value-added Tax Payable | 167 879 | 309 028 | 276 986 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 9th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy