Prime Bake started in year 2015 as Private Limited Company with registration number 09424211. The Prime Bake company has been functioning successfully for nine years now and its status is active. The firm's office is based in Salford at 25 Leicester Road. Postal code: M7 4AS.
The firm has 2 directors, namely Yehuda S., John R.. Of them, John R. has been with the company the longest, being appointed on 24 February 2016 and Yehuda S. has been with the company for the least time - from 19 February 2024. As of 10 May 2024, there were 2 ex directors - Dina S., John R. and others listed below. There were no ex secretaries.
Office Address | 25 Leicester Road |
Town | Salford |
Post code | M7 4AS |
Country of origin | United Kingdom |
Registration Number | 09424211 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is John R. This PSC and has 75,01-100% shares.
John R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 007 | 14 222 | 39 581 | 38 892 | 29 823 | |||
Current Assets | 76 626 | 58 257 | 59 504 | 92 076 | 96 400 | 145 595 | 201 337 | 249 692 |
Debtors | 40 470 | 85 669 | 71 928 | 94 514 | 131 306 | 193 363 | ||
Net Assets Liabilities | 45 103 | 20 175 | 46 291 | 50 769 | 51 247 | 58 199 | 71 327 | 80 782 |
Other Debtors | 30 116 | 24 388 | 52 988 | 55 782 | 102 886 | |||
Property Plant Equipment | 41 722 | 35 888 | 37 027 | 34 829 | 41 905 | |||
Total Inventories | 3 400 | 10 250 | 11 500 | 31 139 | 26 506 | |||
Cash Bank In Hand | 35 156 | |||||||
Stocks Inventory | 1 000 | |||||||
Tangible Fixed Assets | 35 080 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 45 102 | |||||||
Other | ||||||||
Accrued Liabilities | 5 750 | 5 750 | 5 750 | 7 000 | 6 500 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 500 | -5 750 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 728 | 37 754 | 44 744 | 51 169 | 58 964 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 192 | 8 129 | 4 227 | 14 871 | ||||
Average Number Employees During Period | 14 | 15 | 15 | 11 | 13 | 21 | ||
Creditors | -66 603 | -70 604 | -62 587 | 77 279 | 81 041 | 50 000 | 50 137 | 47 884 |
Finished Goods Goods For Resale | 9 000 | 4 000 | ||||||
Fixed Assets | 35 080 | 32 522 | 49 374 | 41 722 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 026 | 6 990 | 6 425 | 7 795 | ||||
Net Current Assets Liabilities | 10 023 | -12 347 | -3 083 | 14 797 | 15 359 | 71 172 | 86 635 | 86 761 |
Other Creditors | 6 577 | 3 431 | 1 853 | 111 | 207 | |||
Property Plant Equipment Gross Cost | 72 450 | 73 642 | 81 771 | 85 998 | 100 869 | |||
Raw Materials Consumables | 3 400 | 10 250 | 11 500 | 31 139 | 22 506 | |||
Taxation Social Security Payable | 8 490 | 11 868 | 26 515 | 25 757 | 6 472 | |||
Total Assets Less Current Liabilities | 45 103 | 20 175 | 46 291 | 56 519 | 51 247 | 108 199 | 121 464 | 128 666 |
Total Borrowings | 50 000 | 50 137 | 47 884 | |||||
Trade Creditors Trade Payables | 42 197 | 57 935 | 38 365 | 77 945 | 116 492 | |||
Trade Debtors Trade Receivables | 55 553 | 47 540 | 41 526 | 75 524 | 90 477 | |||
Amount Specific Advance Or Credit Directors | 15 888 | 2 988 | 5 782 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 15 888 | 7 100 | 12 794 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -20 000 | -10 000 | ||||||
Creditors Due Within One Year | 66 603 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 41 198 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 118 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/02/19. filed on: 19th, February 2024 |
officers | Free Download (2 pages) |
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