Founded in 2011, Ryders Homemade Bakery, classified under reg no. 07619507 is an active company. Currently registered at Redwoods 2 Clyst Works EX3 0DB, Exeter the company has been in the business for thirteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
There is a single director in the company at the moment - Shaun R., appointed on 3 May 2011. In addition, a secretary was appointed - Amanda P., appointed on 3 May 2011. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Redwoods 2 Clyst Works |
| Office Address2 | Clyst Road Topsham |
| Town | Exeter |
| Post code | EX3 0DB |
| Country of origin | United Kingdom |
| Registration Number | 07619507 |
| Date of Incorporation | Tue, 3rd May 2011 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Secretary
Appointed: 03 May 2011
Position: Director
Appointed: 03 May 2011
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Hmb Holdings Ltd from Exeter, United Kingdom. This PSC is classified as "a 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. The second entity in the persons with significant control register is Shaun R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hmb Holdings Ltd
Redwoods, 2 Clyst Works Clyst Road, Topsham, Exeter, Devon, EX3 0DB, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 13044872 |
| Notified on | 10 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shaun R.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 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 | 60 221 | 53 854 | 82 994 | 146 733 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 884 | 2 188 | 3 540 | 4 690 | 78 001 | 185 321 | 179 376 | |||
| Current Assets | 76 223 | 78 387 | 68 747 | 99 986 | 88 704 | 74 965 | 92 273 | 193 617 | 432 235 | 362 445 |
| Debtors | 62 858 | 61 181 | 53 002 | 68 630 | 69 434 | 49 425 | 61 483 | 89 231 | 225 594 | 147 069 |
| Net Assets Liabilities | 131 763 | 140 592 | 102 932 | 116 646 | 173 188 | 408 218 | 415 733 | |||
| Other Debtors | 6 030 | 18 409 | 1 941 | 4 563 | 5 358 | 111 923 | 16 156 | |||
| Property Plant Equipment | 234 531 | 238 698 | 231 163 | 207 559 | 226 214 | 271 357 | 310 574 | |||
| Total Inventories | 15 472 | 17 082 | 22 000 | 26 100 | 26 385 | 21 320 | 36 000 | |||
| Cash Bank In Hand | 1 605 | 2 645 | 1 421 | 15 884 | ||||||
| Intangible Fixed Assets | 48 867 | 46 091 | 43 315 | 40 539 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 221 | 53 854 | 82 994 | 146 733 | ||||||
| Stocks Inventory | 11 760 | 14 561 | 14 324 | 15 472 | ||||||
| Tangible Fixed Assets | 143 174 | 179 957 | 204 127 | 234 531 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 60 121 | 53 754 | 82 894 | 146 633 | ||||||
| Shareholder Funds | 60 221 | 53 854 | 82 994 | 146 733 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 8 048 | 9 231 | 7 201 | 5 532 | 5 269 | 10 648 | 5 359 | |||
| Accumulated Amortisation Impairment Intangible Assets | 29 945 | 35 496 | 41 047 | 46 598 | 52 149 | 55 514 | 55 514 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 161 437 | 200 991 | 236 018 | 270 758 | 266 488 | 313 754 | 364 880 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 721 | 33 158 | 11 136 | 67 091 | 92 409 | 90 343 | ||||
| Amount Specific Bank Loan | 31 328 | 42 505 | 32 324 | 61 163 | 53 467 | 40 584 | ||||
| Average Number Employees During Period | 23 | 27 | 28 | 29 | 25 | 35 | 41 | |||
| Bank Borrowings | 15 043 | 11 861 | 8 513 | 52 915 | 40 584 | 27 060 | ||||
| Bank Overdrafts | 13 260 | 27 461 | 20 138 | |||||||
| Creditors | 49 538 | 45 456 | 36 905 | 21 769 | 61 843 | 66 597 | 48 902 | |||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -33 514 | -29 791 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 757 | -40 400 | ||||||||
| Disposals Property Plant Equipment | -5 666 | -52 706 | ||||||||
| Finance Lease Liabilities Present Value Total | 49 538 | 25 171 | 24 122 | 13 256 | 8 928 | 26 013 | 4 170 | |||
| Financial Commitments Other Than Capital Commitments | 181 642 | 157 406 | 165 970 | 127 444 | 84 538 | 63 014 | 130 396 | |||
| Fixed Assets | 192 041 | 226 048 | 247 442 | 275 070 | 258 716 | 245 630 | 216 475 | 229 579 | 271 357 | |
| Further Item Creditors Component Total Creditors | 1 279 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 551 | 5 551 | 5 551 | 5 551 | 3 365 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 554 | 39 784 | 34 740 | 36 130 | 47 266 | 51 126 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 33 000 | 31 333 | ||||||||
| Intangible Assets | 25 569 | 20 018 | 14 467 | 8 916 | 3 365 | |||||
| Intangible Assets Gross Cost | 55 514 | 55 514 | 55 514 | 55 514 | 55 514 | 55 514 | 55 514 | |||
| Loans Owed To Related Parties | 541 | 27 | 1 569 | |||||||
| Net Current Assets Liabilities | -51 203 | -68 707 | -90 164 | -36 780 | -33 882 | -68 135 | -44 637 | 43 488 | 248 013 | 203 955 |
| Nominal Value Allotted Share Capital | 90 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 26 152 | 17 149 | 5 068 | 13 299 | 18 302 | 28 483 | 22 590 | |||
| Other Inventories | 15 472 | 17 082 | 22 000 | 26 100 | 26 385 | 21 320 | 36 000 | |||
| Other Remaining Borrowings | 5 242 | 922 | 10 922 | 10 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 13 782 | 13 748 | ||||||||
| Prepayments | 4 926 | 5 060 | 7 693 | 4 867 | 3 155 | 4 398 | 7 313 | |||
| Property Plant Equipment Gross Cost | 395 968 | 439 689 | 467 181 | 478 317 | 492 702 | 585 111 | 675 454 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 42 019 | 38 786 | 37 658 | 33 423 | 38 036 | 44 555 | 49 894 | |||
| Taxation Social Security Payable | 7 095 | 10 279 | 5 672 | 23 607 | 48 108 | 58 039 | 43 813 | |||
| Total Assets Less Current Liabilities | 140 838 | 157 341 | 157 278 | 238 290 | 224 834 | 177 495 | 171 838 | 273 067 | 519 370 | 514 529 |
| Total Borrowings | 49 538 | 45 456 | 36 905 | 21 769 | 61 843 | 66 597 | 48 902 | |||
| Trade Creditors Trade Payables | 70 215 | 39 603 | 72 287 | 48 874 | 55 874 | 61 071 | 69 119 | |||
| Trade Debtors Trade Receivables | 57 674 | 45 965 | 39 791 | 52 053 | 80 718 | 109 273 | 123 600 | |||
| Amount Specific Advance Or Credit Directors | 2 562 | 18 409 | 10 157 | 20 314 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 562 | 18 409 | 10 157 | 2 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 562 | -18 409 | 10 157 | |||||||
| Creditors Due After One Year | 58 091 | 75 048 | 37 171 | 49 538 | ||||||
| Creditors Due Within One Year | 127 426 | 147 094 | 158 911 | 136 766 | ||||||
| Instalment Debts Due After5 Years | 30 362 | 25 562 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 22 526 | 28 439 | 37 113 | 42 019 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (19 pages) |
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