Bunns Cakes And Bakes Ltd in Newcastle Upon Tyne, NE3 5TT

Description

Data updated on: 01-11-2023

Registered as 10383556 eight years ago, Bunns Cakes And Bakes Ltd is categorised as a Private Limited Company. The business present office address is 23 Princes Road, Newcastle Upon Tyne. The company's declared SIC number is 47290, that means Other retail sale of food in specialised stores. Bunns Cakes And Bakes Limited filed its account information for the financial period up to 31st December 2022. The business latest confirmation statement was released on 18th September 2023.

Diane B. and Sarah B. are listed as firm's directors and have been managing the firm since 19th September 2016. What is more, the director's duties are regularly helped with by a secretary - Matthew R., who was chosen by the following firm eight years ago.

Executives with significant control over the firm are: Sarah B. owns 1/2 or less of company shares. Diane B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 485	2 590	3 857	24 264	1 256	200
Current Assets	14 868	18 624	19 443	40 542	15 528	2 248
Debtors		139		828	322
Net Assets Liabilities	-11 359	-10 021	-7 430	2 204	-6 767	-28 627
Other Debtors		139		828	322
Property Plant Equipment	5 155	4 118	13 194	22 339	15 635	11 562
Total Inventories	13 383	15 895	15 586	15 450	13 950	2 048

Other Financial Data
Version Production Software			2 020	2 022		2 024
Accumulated Amortisation Impairment Intangible Assets	4 085	8 170	12 255	16 340	20 425	24 210
Accumulated Depreciation Impairment Property Plant Equipment	1 448	3 012	7 236	16 445	26 720	35 542
Additions Other Than Through Business Combinations Property Plant Equipment	6 603	527	13 300	18 354	3 571	5 249
Average Number Employees During Period	5	4	4	5	5	5
Bank Borrowings				20 000
Bank Borrowings Overdrafts						1 116
Creditors	66 647	63 943	67 162	63 687	56 855	57 577
Finance Lease Liabilities Present Value Total					1 534
Finished Goods Goods For Resale	13 383	15 895	15 586
Fixed Assets	40 420	35 298	40 289	45 349	34 560	26 702
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 194	4 896
Increase From Amortisation Charge For Year Intangible Assets	4 085	4 085	4 085	4 085	4 085	3 785
Increase From Depreciation Charge For Year Property Plant Equipment	1 448	1 564	4 224	9 209	10 275	8 989
Intangible Assets	35 265	31 180	27 095	23 010	18 925	15 140
Intangible Assets Gross Cost	39 350	39 350	39 350	39 350	39 350	39 350
Loans From Directors	66 626	59 572	62 119	59 119	51 513	55 103
Net Current Assets Liabilities	-51 779	-45 319	-47 719	-23 145	-41 327	-55 329
Other Creditors		626		2 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						167
Other Disposals Property Plant Equipment						500
Property Plant Equipment Gross Cost	6 603	7 130	20 430	38 784	42 355	47 104
Taxation Social Security Payable	21			917	960	1 358
Total Additions Including From Business Combinations Intangible Assets	39 350
Total Assets Less Current Liabilities			-7 430	22 204	-6 767
Trade Creditors Trade Payables		3 745	5 043	1 146	2 848

Company staff

Matthew R.

Role: Secretary

Appointed: 19 September 2016

Latest update: 30 March 2024

Diane B.

Role: Director

Appointed: 19 September 2016

Latest update: 30 March 2024

Sarah B.

Role: Director

Appointed: 19 September 2016

Latest update: 30 March 2024

People with significant control

Sarah B.

Notified on 19 September 2016

Nature of control:

1/2 or less of shares

Diane B.

Notified on 19 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	19 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Bunns Cakes And Bakes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Diane B.

Sarah B.

People with significant control

Sarah B.

Diane B.

Accounts Documents

Company filings

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