The Dartmouth Bakery Limited in Torquay DEVON - TQ2 7TD

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The Dartmouth Bakery Limited DEVON

The Dartmouth Bakery started in year 2003 as Private Limited Company with registration number 04932694. The The Dartmouth Bakery company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Devon at Petitor House, Nicholson Road. Postal code: TQ2 7TD.

At the moment there are 4 directors in the the company, namely Stephen M., Edward B. and Margaret B. and others. In addition one secretary - Marie M. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.

The Dartmouth Bakery Limited Address / Contact

Office Address	Petitor House, Nicholson Road
Office Address2	Torquay
Town	Devon
Post code	TQ2 7TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04932694
Date of Incorporation	Wed, 15th Oct 2003
Industry	Wholesale of other food, including fish, crustaceans and molluscs
End of financial Year	31st March
Company age	21 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	Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated	Sun, 15th Oct 2023

Company staff

Tw Secretarial Limited

Position: Corporate Secretary

Appointed: 20 October 2005

Stephen M.

Position: Director

Appointed: 15 October 2003

Edward B.

Position: Director

Appointed: 15 October 2003

Margaret B.

Position: Director

Appointed: 15 October 2003

Marie M.

Position: Secretary

Appointed: 15 October 2003

Marie M.

Position: Director

Appointed: 15 October 2003

Bourse Nominees Limited

Position: Corporate Director

Appointed: 15 October 2003

Resigned: 15 October 2003

Bristol Legal Services Limited

Position: Corporate Secretary

Appointed: 15 October 2003

Resigned: 15 October 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats researched, there is Edward B. This PSC and has 25-50% shares. The second entity in the PSC register is Margaret B. This PSC owns 25-50% shares. Moving on, there is Marie M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Edward B.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	25-50% shares

Margaret B.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	25-50% shares

Marie M.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	25-50% shares

Stephen M.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	42 061	38 552	134 699	176 024	107 984
Current Assets	55 300	50 530	147 901	188 067	120 143
Debtors	8 989	9 228	10 802	9 443	6 159
Net Assets Liabilities	74 702	50 124	125 245	149 996	139 074
Other Debtors	7 400	8 730	10 614	8 736	5 549
Property Plant Equipment	31 762	36 906	28 975	22 356	38 739
Total Inventories	4 250	2 750	2 400	2 600	6 000

Other
Accrued Liabilities Deferred Income	6 008	7 229	5 053	10 008	9 275
Accumulated Amortisation Impairment Intangible Assets	90 000	96 000	102 000	108 000	114 000
Accumulated Depreciation Impairment Property Plant Equipment	67 846	77 990	85 921	84 371	96 153
Average Number Employees During Period	18	18	15	13	12
Creditors	36 524	54 462	64 259	72 179	18 448
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 634
Disposals Property Plant Equipment				8 697
Fixed Assets	61 762	60 906	46 975	34 356	44 739
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 144	7 931	6 084	11 782
Intangible Assets	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	18 776	-3 932	83 642	115 888	101 695
Property Plant Equipment Gross Cost	99 608	114 896	114 896	106 727	134 892
Provisions For Liabilities Balance Sheet Subtotal	5 836	6 850	5 372	4 248	7 360
Total Additions Including From Business Combinations Property Plant Equipment				528	28 165
Total Assets Less Current Liabilities	80 538	56 974	130 617	150 244	146 434
Trade Creditors Trade Payables	2 914	16 858	668	1 090	2 690
Trade Debtors Trade Receivables	1 589	498	188	707	610
Advances Credits Directors	5 391	15 187	32 483
Advances Credits Made In Period Directors	34 353	7 827
Advances Credits Repaid In Period Directors	11 399	17 623

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 4th, August 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 4th, August 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 27th, December 2022	accounts	Free Download (12 pages)
AA01	Accounting period ending changed to 2022-03-30 (was 2022-03-31). filed on: 23rd, December 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 28th, December 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 16th, April 2021	accounts	Free Download (12 pages)
AA01	Current accounting period shortened from 2020-03-31 to 2020-03-30 filed on: 31st, March 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 5th, November 2019	accounts	Free Download
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 18th, June 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 3rd, July 2017	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 7th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-15 filed on: 22nd, October 2015	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 9th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-15 filed on: 23rd, October 2014	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2014-10-23: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 20th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-15 filed on: 24th, October 2013	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2013-10-24: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 3rd, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-15 filed on: 8th, November 2012	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 12th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-15 filed on: 25th, October 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 5th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-15 filed on: 11th, November 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 11th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-15 filed on: 27th, November 2009	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 13th, August 2009	accounts	Free Download (7 pages)
363a	Period up to 2008-11-04 - Annual return with full member list filed on: 4th, November 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 29th, August 2008	accounts	Free Download (7 pages)
363a	Period up to 2007-10-18 - Annual return with full member list filed on: 18th, October 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-10-18 - Annual return with full member list filed on: 18th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 28th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 28th, August 2007	accounts	Free Download (7 pages)
287	Registered office changed on 19/10/06 from: 10 duke street dartmouth devon TQ6 9PZ filed on: 19th, October 2006	address	Free Download (1 page)
353	Location of register of members filed on: 19th, October 2006	address	Free Download (1 page)
190	Location of debenture register filed on: 19th, October 2006	address	Free Download (1 page)
287	Registered office changed on 19/10/06 from: 10 duke street dartmouth devon TQ6 9PZ filed on: 19th, October 2006	address	Free Download (1 page)
190	Location of debenture register filed on: 19th, October 2006	address	Free Download (1 page)
353	Location of register of members filed on: 19th, October 2006	address	Free Download (1 page)
363a	Period up to 2006-10-19 - Annual return with full member list filed on: 19th, October 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-10-19 - Annual return with full member list filed on: 19th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 5th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 5th, October 2006	accounts	Free Download (6 pages)
363a	Period up to 2005-12-08 - Annual return with full member list filed on: 8th, December 2005	annual return	Free Download (3 pages)
363a	Period up to 2005-12-08 - Annual return with full member list filed on: 8th, December 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 23rd, August 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 23rd, August 2005	accounts	Free Download (7 pages)
363s	Period up to 2004-11-12 - Annual return with full member list filed on: 12th, November 2004	annual return	Free Download (8 pages)
363s	Period up to 2004-11-12 - Annual return with full member list filed on: 12th, November 2004	annual return	Free Download (8 pages)
88(2)R	Alloted 199 shares on 2004-03-25. Value of each share 1 £, total number of shares: 200. filed on: 14th, April 2004	capital	Free Download (2 pages)
88(2)R	Alloted 199 shares on 2004-03-25. Value of each share 1 £, total number of shares: 200. filed on: 14th, April 2004	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/10/04 to 31/03/05 filed on: 3rd, April 2004	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 3rd, April 2004	resolution	Free Download (1 page)
225	Accounting reference date extended from 31/10/04 to 31/03/05 filed on: 3rd, April 2004	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 3rd, April 2004	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 3rd, April 2004	resolution	Free Download
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 3rd, April 2004	resolution
287	Registered office changed on 11/11/03 from: pembroke house 7 brunswick square bristol BS2 8PE filed on: 11th, November 2003	address	Free Download (1 page)
287	Registered office changed on 11/11/03 from: pembroke house 7 brunswick square bristol BS2 8PE filed on: 11th, November 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 15th, October 2003	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 15th, October 2003	incorporation	Free Download (18 pages)

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