Ben's Bakery Limited in Llandudno, LL30 1TY

Description

Data updated on: 01-11-2023

The company referred to as Ben's Bakery was created on 2018-04-13 as a Private Limited Company. This enterprise's head office can be reached at Llandudno on 97 Queens Road. Should you want to get in touch with the business by mail, its postal code is LL30 1TY. The office reg. no. for Ben's Bakery Limited is 11309459. This enterprise's SIC code is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. The latest accounts describe the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was filed on Wednesday 12th April 2023.

We have 1 managing director at the moment overseeing this particular company, specifically Benjamin L. who has been doing the director's responsibilities since 2018-04-13.

Benjamin L. is the individual with significant control over this firm, 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	10 033	38 277	12 243	151 882
Current Assets	41 635	43 727	20 492	163 802
Debtors	31 602	5 450	6 749	5 920
Net Assets Liabilities	18	20	-7 734	-57 256
Other Debtors	30 602	1 642	4 326	3 787
Property Plant Equipment	46 619	282 252	284 168	285 796
Total Inventories			1 500	6 000

Other Financial Data
Amount Specific Advance Or Credit Directors	25 022	22 405	15 509
Amount Specific Advance Or Credit Made In Period Directors	79 580	30 736	19 365
Amount Specific Advance Or Credit Repaid In Period Directors	104 602	78 163	12 469
Accumulated Depreciation Impairment Property Plant Equipment	10 540	24 888	39 567	56 286
Average Number Employees During Period	12	14	8	11
Bank Borrowings Overdrafts	37 337	42 607	209 106	185 434
Creditors	37 337	213 694	209 106	185 434
Increase From Depreciation Charge For Year Property Plant Equipment	10 540	14 348	14 679	16 719
Net Current Assets Liabilities	-406	-60 040	-73 013	-146 604
Other Creditors	17 262	213 694	33 516	245 685
Other Taxation Social Security Payable	10 823	12 406	12 098	28 205
Property Plant Equipment Gross Cost	57 159	307 140	323 735	342 082
Provisions For Liabilities Balance Sheet Subtotal	8 858	8 498	9 783	11 014
Total Additions Including From Business Combinations Property Plant Equipment	2 759	249 981	16 595	18 347
Total Assets Less Current Liabilities	46 213	222 212	211 155	139 192
Trade Creditors Trade Payables	2 483	6 001	16 096	4 721
Trade Debtors Trade Receivables	1 000	3 808	2 423	2 133

Company staff

Benjamin L.

Role: Director

Appointed: 13 April 2018

Latest update: 30 April 2024

People with significant control

Benjamin L.

Notified on 13 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ben's Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin L.

People with significant control

Benjamin L.

Accounts Documents

Company filings

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