Sussex Bakes Ltd is a private limited company that can be found at 4/5 Rutland Way, Chichester PO19 7RT. Incorporated on 2017-08-31, this 6-year-old company is run by 1 director.
Director Stephen W., appointed on 31 August 2017.
The last confirmation statement was filed on 2023-08-30 and the deadline for the following filing is 2024-09-13. What is more, the annual accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.
| Office Address | 4/5 Rutland Way |
| Town | Chichester |
| Post code | PO19 7RT |
| Country of origin | United Kingdom |
| Registration Number | 10940503 |
| Date of Incorporation | Thu, 31st Aug 2017 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Sep 2023 (217 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2017
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Stephen W. This PSC and has 75,01-100% shares. The second one in the PSC register is Stephen W. This PSC owns 75,01-100% shares.
Stephen W.
| Notified on | 31 August 2017 |
| Nature of control: |
75,01-100% shares |
Stephen W.
| Notified on | 31 August 2017 |
| Ceased on | 10 August 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 005 | 57 836 | 15 527 | 60 403 |
| Debtors | 988 758 | 393 977 | 1 042 418 | 1 265 808 |
| Net Assets Liabilities | 333 973 | -361 956 | -805 568 | -675 355 |
| Other Debtors | 47 128 | 41 | 62 | 1 000 |
| Property Plant Equipment | 500 992 | 380 831 | 329 503 | 279 071 |
| Total Inventories | 476 563 | 285 921 | 420 654 | 531 948 |
| Other | ||||
| Accrued Liabilities Deferred Income | 143 672 | 157 588 | 148 367 | 155 543 |
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 40 000 | 52 000 | 60 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 302 236 | 429 683 | 489 637 | 540 069 |
| Average Number Employees During Period | 85 | 75 | 53 | 56 |
| Bank Borrowings Overdrafts | 46 957 | 35 185 | 25 833 | |
| Creditors | 1 701 345 | 127 657 | 35 185 | 25 833 |
| Finance Lease Liabilities Present Value Total | 55 659 | |||
| Finished Goods Goods For Resale | 209 098 | 72 075 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 117 747 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 447 | 59 954 | 50 432 | |
| Intangible Assets | 32 000 | 20 000 | 8 000 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 |
| Merchandise | 139 442 | 99 643 | ||
| Nominal Value Allotted Share Capital | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 |
| Number Shares Issued Fully Paid | 1 450 000 | 1 450 000 | 1 450 000 | |
| Other Creditors | 32 293 | 14 042 | 616 494 | 649 172 |
| Other Remaining Borrowings | 375 780 | 519 349 | ||
| Other Taxation Payable | 39 789 | 281 361 | 389 728 | 241 889 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Received On Account | 762 502 | 167 489 | 773 609 | 1 075 734 |
| Prepayments Accrued Income | 88 650 | 50 278 | 29 790 | |
| Property Plant Equipment Gross Cost | 803 228 | 810 514 | 819 140 | 819 140 |
| Raw Materials Consumables | 122 559 | 113 705 | ||
| Recoverable Value-added Tax | 16 310 | 25 943 | ||
| Remaining Financial Commitments | 13 971 | 13 984 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 286 | 8 626 | ||
| Trade Creditors Trade Payables | 291 650 | 80 700 | 647 639 | 654 414 |
| Trade Debtors Trade Receivables | 941 630 | 288 976 | 966 135 | 1 235 018 |
| Useful Life Intangible Assets Years | 5 | 5 | ||
| Useful Life Property Plant Equipment Years | 3 | 3 | ||
| Work In Progress | 5 464 | 498 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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