Traybakes Limited in Penrith, CA11 0DT

Description

Data updated on: 01-11-2023

Traybakes is a firm registered at CA11 0DT Penrith at Food Technology Centre Redhills Lane. This company has been in existence since 2008 and is registered as reg. no. 06682811. This company has been present on the UK market for sixteen years now and company official state is active. The enterprise's SIC and NACE codes are 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The company's most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-08-27.

At the moment, we can name a single director in the company: Justine C. (since 2008-08-27). The limited company had been controlled by Yomtov J. till 16 years ago.

Justine C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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 staff

Justine C.

Role: Director

Appointed: 27 August 2008

Latest update: 20 February 2024

People with significant control

Justine C.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	3 June 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Traybakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine C.

Yomtov J.

Claire E.

People with significant control

Justine C.

Accounts Documents

Company filings

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