Founded in 2016, Orchard Bay Bakery, classified under reg no. 10085532 is an active company. Currently registered at Suite 13 Enterprise House SP2 7LD, Salisbury the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Christopher W., appointed on 25 March 2016. In addition, a secretary was appointed - Christopher W., appointed on 25 March 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 13 Enterprise House |
Office Address2 | Cherry Orchard Lane |
Town | Salisbury |
Post code | SP2 7LD |
Country of origin | United Kingdom |
Registration Number | 10085532 |
Date of Incorporation | Fri, 25th Mar 2016 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Chris W. The abovementioned PSC and has 75,01-100% shares.
Chris W.
Notified on | 16 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 777 | 746 | 1 312 | 1 211 | 12 750 | 13 761 | 6 635 | 7 680 |
Current Assets | 777 | 1 372 | 1 812 | 3 138 | 17 985 | 21 950 | 13 289 | 16 174 |
Debtors | 376 | 250 | 1 427 | 4 735 | 7 689 | 5 904 | 7 644 | |
Net Assets Liabilities | -10 367 | -6 419 | 136 | 8 103 | 11 735 | 13 354 | 14 245 | 10 839 |
Other Debtors | 376 | 250 | 250 | 714 | 2 223 | 4 529 | 4 140 | |
Property Plant Equipment | 17 727 | 18 812 | 15 896 | 15 645 | 17 069 | 16 801 | 24 130 | 33 773 |
Total Inventories | 250 | 250 | 500 | 500 | 500 | 750 | 850 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 367 | 6 990 | 10 231 | 13 080 | 16 200 | 19 210 | 23 749 | 27 921 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 9 |
Bank Borrowings Overdrafts | 2 282 | 2 282 | 12 000 | 11 250 | 7 606 | 4 358 | ||
Creditors | 4 329 | 4 973 | 1 054 | 7 707 | 12 000 | 11 250 | 7 606 | 12 105 |
Finance Lease Liabilities Present Value Total | 4 329 | 2 691 | 1 054 | 1 054 | 7 747 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 367 | 3 623 | 3 241 | 2 849 | 3 120 | 3 341 | 4 539 | 4 172 |
Net Current Assets Liabilities | -20 220 | -16 684 | -11 686 | -4 569 | 9 909 | 10 995 | 2 306 | -4 412 |
Other Creditors | 18 810 | 13 552 | 9 460 | 5 973 | 1 869 | 3 025 | 5 351 | 8 268 |
Other Taxation Social Security Payable | 3 | 3 | 564 | 3 207 | 3 939 | 1 169 | 3 451 | |
Property Plant Equipment Gross Cost | 21 094 | 25 802 | 26 127 | 28 725 | 33 269 | 36 011 | 47 879 | 61 694 |
Provisions For Liabilities Balance Sheet Subtotal | 3 545 | 3 574 | 3 020 | 2 973 | 3 243 | 3 192 | 4 585 | 6 417 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 094 | 4 708 | 325 | 2 598 | 4 544 | 3 936 | 11 868 | 13 815 |
Total Assets Less Current Liabilities | -2 493 | 2 128 | 4 210 | 11 076 | 26 978 | 27 796 | 26 436 | 29 361 |
Trade Creditors Trade Payables | 550 | 834 | 116 | 116 | 991 | 1 141 | 1 776 | |
Trade Debtors Trade Receivables | 1 177 | 4 021 | 5 466 | 1 375 | 3 504 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 331 | |||||||
Disposals Property Plant Equipment | 1 194 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 22nd, May 2024 |
accounts | Free Download (8 pages) |
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