Traybakes Limited in Redhills PENRITH

Traybakes Limited PENRITH

Traybakes Limited is a private limited company located at Food Technology Centre Redhills Lane, Redhills, Penrith CA11 0DT. Its net worth is estimated to be roughly 1 pound, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2008-08-27, this 15-year-old company is run by 1 director.
Director Justine C., appointed on 27 August 2008.
The company is classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (Standard Industrial Classification code: 10710).
The latest confirmation statement was filed on 2023-08-27 and the due date for the next filing is 2024-09-10. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Traybakes Limited Address / Contact

Office Address	Food Technology Centre Redhills Lane
Office Address2	Redhills
Town	Penrith
Post code	CA11 0DT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06682811
Date of Incorporation	Wed, 27th Aug 2008
Industry	Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year	31st March
Company age	16 years old
Account next due date	Tue, 31st Dec 2024 (249 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated	Sun, 27th Aug 2023

Company staff

Justine C.

Position: Director

Appointed: 27 August 2008

Yomtov J.

Position: Director

Appointed: 27 August 2008

Resigned: 28 August 2008

Claire E.

Position: Secretary

Appointed: 27 August 2008

Resigned: 19 December 2012

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Justine C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Justine C.

Notified on	27 August 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1	1	21 850	509	62 961	164 186

Balance Sheet
Cash Bank On Hand						82 939	218 223	277 557	362 982	624 167	573 696	910 208	1 202 115
Current Assets		1	71 570	69 372	99 278	189 771	320 869	399 349	561 412	770 845	730 049	1 144 165	1 490 648
Debtors		1	30 853	36 318	40 546	94 012	88 856	96 393	164 216	120 372	125 873	191 817	244 908
Net Assets Liabilities						164 186	282 850	414 522	565 480	754 684	755 298	1 082 001	1 413 911
Other Debtors						6 774	11 943	10 422	11 898	14 767	21 125	8 821	22 619
Property Plant Equipment						91 135	116 122	114 231	138 870	134 847	130 496	124 836	116 915
Total Inventories						12 820	13 790	25 399	34 214	26 266	30 440	42 100	43 585
Cash Bank In Hand			30 897	14 794	42 433	82 939
Net Assets Liabilities Including Pension Asset Liability	1	1	21 850	509	62 961	164 186
Stocks Inventory			9 820	18 260	16 299	12 820
Tangible Fixed Assets			43 833	37 549	47 106	91 135

Reserves/Capital
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve			21 849	508	62 960	164 185
Shareholder Funds	1	1	21 850	509	62 961	164 186

Other
Accumulated Depreciation Impairment Property Plant Equipment						32 645	40 255	43 000	61 510	83 658	116 397	137 357	157 124
Additions Other Than Through Business Combinations Property Plant Equipment							42 632	23 744	43 149	18 125	19 692	15 300	11 846
Average Number Employees During Period						20	23	23	26	26	24	24	32
Corporation Tax Payable						20 932	31 702	37 079	39 451	53 866	7 325
Creditors						101 084	133 041	78 418	109 289	126 259	81 039	161 841	169 930
Current Asset Investments										40	40	40	40
Increase From Depreciation Charge For Year Property Plant Equipment							17 327	21 218	18 510	22 148	24 043	20 960	19 767
Net Current Assets Liabilities		1	-7 875	-27 752	22 116	88 687	187 828	320 931	452 123	644 586	649 010	982 324	1 320 718
Other Creditors						24 624	37 388	9 462	91	18 902	14 370	8 069	32 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 717	18 473
Other Disposals Property Plant Equipment							10 035	22 890
Other Taxation Social Security Payable						3 505	3 270	3 577	4 598	4 289	4 307
Property Plant Equipment Gross Cost						123 780	156 377	157 231	200 380	218 505	246 893	262 193	274 039
Provisions For Liabilities Balance Sheet Subtotal						15 636	21 100	20 640	25 513	24 749	24 208	25 159	23 722
Taxation Social Security Payable											11 632	88 094	93 664
Total Assets Less Current Liabilities		1	35 958	9 797	69 222	179 822	303 950	435 162	590 993	779 433	779 506	1 107 160	1 437 633
Trade Creditors Trade Payables						52 023	60 681	28 300	65 149	49 202	55 037	65 678	43 384
Trade Debtors Trade Receivables						87 238	76 913	85 971	152 318	105 605	104 748	182 996	222 289
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year			7 842	3 829
Creditors Due Within One Year			79 445	97 124	77 162	101 084
Fixed Assets			43 833	37 549	47 106	91 135
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			6 266	5 459	6 261	15 636
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			53 019	1 550	17 406	51 805
Tangible Fixed Assets Cost Or Valuation			53 019	54 569	71 975	123 780
Tangible Fixed Assets Depreciation			9 186	17 020	24 869	32 645
Tangible Fixed Assets Depreciation Charged In Period			9 186	7 834	7 849	7 776

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/27 filed on: 30th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/27 filed on: 30th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, May 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/08/27 filed on: 21st, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 13th, July 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 13th, December 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/08/27 filed on: 13th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 26th, October 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/08/27 filed on: 3rd, September 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/08/27 filed on: 3rd, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 31st, July 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 1st, October 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/08/27 filed on: 26th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 30th, December 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2017/08/27 filed on: 10th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 6th, September 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/08/27 filed on: 6th, September 2016	confirmation statement	Free Download (5 pages)
AR01	Annual return drawn up to 2015/08/27 with full list of members filed on: 9th, September 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/09/09	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 23rd, June 2015	accounts	Free Download
AR01	Annual return drawn up to 2014/08/27 with full list of members filed on: 9th, September 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 13th, June 2014	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 8th, October 2013	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to 2013/03/31 filed on: 3rd, October 2013	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2013/08/27 with full list of members filed on: 5th, September 2013	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2013/09/05	capital
AD01	Change of registered office on 2013/06/17 from Windy Haugh Station Road Brampton Cumbria CA8 1EZ England filed on: 17th, June 2013	address	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2012/08/31 filed on: 31st, May 2013	accounts	Free Download (2 pages)
TM02	2013/01/21 - the day secretary's appointment was terminated filed on: 21st, January 2013	officers	Free Download (1 page)
AD01	Change of registered office on 2013/01/21 from Common House Gelt Road Brampton Cumbria CA8 1QQ filed on: 21st, January 2013	address	Free Download (1 page)
AR01	Annual return drawn up to 2012/08/27 with full list of members filed on: 27th, September 2012	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 2011/08/27 with full list of members filed on: 30th, September 2011	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2011/08/31 filed on: 30th, September 2011	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 2010/08/27 with full list of members filed on: 31st, August 2010	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2010/08/31 filed on: 31st, August 2010	accounts	Free Download (2 pages)
CH01	On 2010/08/27 director's details were changed filed on: 31st, August 2010	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2009/08/31 filed on: 26th, May 2010	accounts	Free Download (2 pages)
363a	Annual return up to 2009/09/06 with shareholders record filed on: 6th, September 2009	annual return	Free Download (3 pages)
288a	On 2008/11/10 Secretary appointed filed on: 10th, November 2008	officers	Free Download (1 page)
288a	On 2008/11/10 Director appointed filed on: 10th, November 2008	officers	Free Download (1 page)
288b	On 2008/08/28 Appointment terminated director filed on: 28th, August 2008	officers	Free Download (1 page)
NEWINC	Company registration filed on: 27th, August 2008	incorporation	Free Download (9 pages)

Traybakes Limited PENRITH

Traybakes Limited Address / Contact

Company Information / Profile

Company staff

Justine C.

Yomtov J.

Claire E.

People with significant control

Annual reports financial information

Company filings

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