Founded in 2013, Rex Bakery, classified under reg no. 08772910 is an active company. Currently registered at 22 Wycombe End HP9 1NB, Beaconsfield the company has been in the business for eleven years. Its financial year was closed on Fri, 29th Nov and its latest financial statement was filed on November 30, 2021. Since January 24, 2014 Rex Bakery Ltd is no longer carrying the name Rex B.
At present there are 2 directors in the the company, namely Caroline S. and Glenn S.. In addition one secretary - Caroline S. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Wycombe End |
| Town | Beaconsfield |
| Post code | HP9 1NB |
| Country of origin | United Kingdom |
| Registration Number | 08772910 |
| Date of Incorporation | Wed, 13th Nov 2013 |
| Industry | Other food services |
| End of financial Year | 29th November |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 01 January 2021
Position: Secretary
Appointed: 13 November 2013
Position: Director
Appointed: 13 November 2013
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Glenn S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Caroline S. This PSC owns 25-50% shares and has 25-50% voting rights.
Glenn S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Rex B | January 24, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -43 080 | -64 256 | -98 238 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 295 | 10 682 | 4 548 | 11 677 | 86 109 | 82 746 | 81 796 | ||
| Current Assets | 7 250 | 17 493 | 22 992 | 33 120 | 21 359 | 35 918 | 98 330 | 106 855 | 145 560 |
| Debtors | 483 | 4 967 | 15 697 | 22 438 | 16 811 | 24 241 | 12 221 | 24 109 | 63 764 |
| Net Assets Liabilities | -115 236 | -143 788 | -147 694 | -76 800 | -25 669 | -81 703 | |||
| Other Debtors | 2 180 | 9 307 | 2 785 | 502 | 5 915 | 10 814 | 35 755 | ||
| Property Plant Equipment | 22 999 | 16 443 | 10 641 | 6 037 | 5 824 | 109 969 | 236 280 | ||
| Cash Bank In Hand | 6 767 | 12 526 | 7 295 | ||||||
| Tangible Fixed Assets | 6 575 | 12 708 | 22 999 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -43 082 | -64 258 | -98 240 | ||||||
| Shareholder Funds | -43 080 | -64 256 | -98 238 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 598 | 17 279 | 23 081 | 29 283 | 28 384 | 27 218 | 61 084 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 119 044 | 160 177 | |||||||
| Average Number Employees During Period | 18 | 19 | 19 | 18 | 36 | 33 | |||
| Bank Borrowings Overdrafts | 50 000 | 39 200 | 29 420 | ||||||
| Creditors | 144 229 | 164 799 | 174 118 | 188 908 | 50 000 | 39 200 | 29 420 | ||
| Deferred Tax Asset Debtors | 8 365 | 25 183 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 445 833 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 681 | 5 802 | 6 202 | 2 596 | 14 899 | 33 866 | |||
| Net Current Assets Liabilities | -49 655 | -76 964 | -121 237 | -131 679 | -152 759 | -152 990 | -31 883 | -96 438 | -288 563 |
| Other Creditors | 128 941 | 144 838 | 135 808 | 64 462 | 61 766 | 125 512 | 344 308 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 065 | ||||||||
| Other Disposals Property Plant Equipment | 16 065 | ||||||||
| Other Taxation Social Security Payable | 2 159 | 1 390 | 5 265 | 11 426 | 5 599 | ||||
| Property Plant Equipment Gross Cost | 33 597 | 33 722 | 33 722 | 35 320 | 34 208 | 137 187 | 297 364 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 670 | 741 | 741 | ||||||
| Total Assets Less Current Liabilities | -43 080 | -64 256 | -98 238 | -115 236 | -142 118 | -146 953 | -26 059 | 13 531 | -52 283 |
| Trade Creditors Trade Payables | 13 129 | 18 571 | 38 310 | 59 697 | 37 154 | 56 816 | 73 633 | ||
| Trade Debtors Trade Receivables | 13 517 | 13 131 | 14 026 | 23 739 | 6 306 | 4 930 | 2 826 | ||
| Creditors Due Within One Year | 56 905 | 94 457 | 144 229 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 8 014 | 8 653 | 16 930 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 014 | 16 667 | 33 597 | ||||||
| Tangible Fixed Assets Depreciation | 1 439 | 3 959 | 10 598 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 439 | 2 520 | 6 639 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 125 | 1 598 | 2 383 | ||||||
| Amounts Owed To Group Undertakings | 64 749 | 26 028 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 495 | ||||||||
| Disposals Property Plant Equipment | 3 495 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 27th, February 2024 |
accounts | Free Download (10 pages) |
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