The Newport Bakery Limited is a private limited company that can be found at 7 Cupar Road, Newport On Tay DD6 8AF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-15, this 4-year-old company is run by 2 directors.
Director Jamie S., appointed on 15 August 2019. Director Kelly S., appointed on 15 August 2019.
The company is classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (Standard Industrial Classification: 10710), "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (Standard Industrial Classification: 47240).
The last confirmation statement was filed on 2023-08-14 and the due date for the next filing is 2024-08-28. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 7 Cupar Road |
| Town | Newport On Tay |
| Post code | DD6 8AF |
| Country of origin | United Kingdom |
| Registration Number | SC638968 |
| Date of Incorporation | Thu, 15th Aug 2019 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 August 2019
Position: Director
Appointed: 15 August 2019
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Jamie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kelly S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie S.
| Notified on | 15 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelly S.
| Notified on | 15 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 37 718 | 498 | 8 317 |
| Current Assets | 78 900 | 32 108 | 85 963 |
| Debtors | 38 182 | 19 610 | 65 646 |
| Net Assets Liabilities | 15 674 | -61 508 | -18 340 |
| Other Debtors | 34 558 | 18 381 | 31 408 |
| Property Plant Equipment | 56 808 | 98 517 | 96 109 |
| Total Inventories | 3 000 | 12 000 | |
| Other | |||
| Accrued Liabilities Deferred Income | 2 165 | 2 000 | 2 502 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 735 | 51 785 | 91 033 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 759 | 36 840 | |
| Average Number Employees During Period | 3 | 9 | 14 |
| Bank Borrowings Overdrafts | 59 388 | 47 128 | 31 763 |
| Creditors | 66 550 | 76 572 | 72 555 |
| Deferred Income | 3 750 | 2 500 | 1 250 |
| Finance Lease Liabilities Present Value Total | 3 520 | 14 799 | 19 121 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 520 | 58 140 | 38 760 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 050 | 39 248 | |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | 29 707 | -83 453 | -50 994 |
| Other Creditors | 7 162 | 29 444 | 40 792 |
| Other Taxation Social Security Payable | 144 | 3 182 | 1 707 |
| Prepayments Accrued Income | 1 250 | ||
| Profit Loss | 15 574 | -77 182 | |
| Property Plant Equipment Gross Cost | 74 543 | 150 302 | 187 142 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 291 | -9 100 | |
| Total Assets Less Current Liabilities | 86 515 | 15 064 | 45 115 |
| Trade Creditors Trade Payables | 14 870 | 14 956 | 37 140 |
| Trade Debtors Trade Receivables | 3 624 | 1 229 | 32 988 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (13 pages) |
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