Bake Out Hassocks Ltd in Newhaven, BN9 0DQ

Description

Data updated on: 01-11-2023

Bake Out Hassocks Ltd could be reached at Unit 20 Euro Business Park, New Road in Newhaven. The company's zip code is BN9 0DQ. Bake Out Hassocks has been present on the British market since the firm was established on 2018-07-10. The company's reg. no. is 11456551. The company's classified under the NACE and SIC code 47240 meaning Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2022-12-31 is the last time account status updates were filed.

As for this particular limited company, all of director's obligations have so far been carried out by Linda K. who was appointed in 2018.

The companies with significant control over this firm are as follows: Synergy Capital Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newhaven at Avis Way, BN9 0DS, East Sussex and was registered as a PSC under the reg no 03874266.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 964	19 222	137 472	38 907	12 515
Current Assets	9 561	23 358	141 234	215 362	294 646
Debtors	2 297	3 436	3 362	176 205	281 881
Other Debtors	897	2 530	1 908	1 799	1 872
Total Inventories	300	700	400	250	250
Net Assets Liabilities	1 959	15 043	93 632	169 415	253 271
Property Plant Equipment		4 533	9 249	30 979	29 631

Other Financial Data
Average Number Employees During Period	7	6	6	8	7
Creditors	7 602	12 099	43 177	41 205	35 598
Net Current Assets Liabilities	1 959	11 259	129 317	187 386	268 519
Number Shares Issued Fully Paid	100	100
Other Creditors	938	2 393	1 585	1 466	1 933
Other Taxation Social Security Payable	3 900	2 435	384	15 881	1 235
Par Value Share	1	1
Total Assets Less Current Liabilities	1 959	15 792	138 566	218 365	298 150
Trade Creditors Trade Payables	2 764	7 271	3 125	5 073	16 076
Trade Debtors Trade Receivables	1 400	906	1 454	1 692	2 201
Accumulated Depreciation Impairment Property Plant Equipment		329	1 287	7 736	13 890
Additional Provisions Increase From New Provisions Recognised		749
Amounts Owed By Group Undertakings				172 714	277 808
Amounts Owed To Group Undertakings				529	1 282
Bank Borrowings Overdrafts			43 177	41 205	35 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 303
Disposals Property Plant Equipment					9 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment		329	958	6 449	7 457
Property Plant Equipment Gross Cost		4 862	10 536	38 715	43 521
Provisions		749	1 757	7 745	9 281
Provisions For Liabilities Balance Sheet Subtotal		749	1 757	7 745	9 281
Total Additions Including From Business Combinations Property Plant Equipment		4 862	5 674	28 179	14 179

Company staff

Linda K.

Role: Director

Appointed: 10 July 2018

Latest update: 29 April 2024

People with significant control

Synergy Capital Uk Ltd

Address: 16 Avis Way, Newhaven, East Sussex, BN9 0DS, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 03874266

Notified on 10 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	10 July 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bake Out Hassocks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda K.

Synergy Capital Uk Ltd

People with significant control

Synergy Capital Uk Ltd

Accounts Documents

Company filings

Filing category

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