Chanters South Molton Bakeries Limited in Barnstaple, EX32 7LQ

Description

Data updated on: 01-11-2023

This particular Chanters South Molton Bakeries Limited business has been operating offering its services for fourty eight years, having launched in 1976. Registered under the number 01266070, Chanters South Molton Bakeries is categorised as a Private Limited Company located in The Cottage Mockham Down House, Barnstaple EX32 7LQ. This business's principal business activity number is 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022/03/31 is the last time when company accounts were filed.

According to this particular enterprise's directors directory, since December 19, 2014 there have been four directors including: Hannah C., Richard C. and Edward C.. To provide support to the directors, this business has been utilizing the expertise of Edward C. as a secretary.

Executives who have control over the firm are as follows: Richard C. owns 1/2 or less of company shares. Hannah C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	4 521	5 995	5 896

Balance Sheet
Current Assets	17 603	15 697	28 199	37 875	36 713	33 032	44 350	50 431	194 589
Net Assets Liabilities				9 682	9 516	9 217	645	-574	-16 715
Cash Bank In Hand	10 130	496	547
Debtors	4 877	11 546	21 087
Intangible Fixed Assets			18 640
Net Assets Liabilities Including Pension Asset Liability	4 521	5 995	5 896
Stocks Inventory	2 596	3 655	6 565
Tangible Fixed Assets	1 277	3 847	4 684

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 421	5 895	5 796
Shareholder Funds	4 521	5 995	5 896

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 270	1 410	750	750	750
Average Number Employees During Period				5	9	8	8	10	6
Creditors				41 060	45 767	37 864	53 504	10 252	211 759
Fixed Assets	1 277	3 847	23 324	25 115	19 192	12 439	9 259	7 497	455
Net Current Assets Liabilities	3 244	2 872	-1 571	-2 269	8 266	2 472	9 154	40 179	-17 170
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				916	788
Total Assets Less Current Liabilities	4 521	6 719	21 753	22 846	10 926	9 967	105	47 676	-16 715
Advances Credits Directors			34	1 238
Advances Credits Made In Period Directors				11 095
Advances Credits Repaid In Period Directors				12 299
Creditors Due After One Year			15 437
Creditors Due Within One Year	14 359	12 825	29 770
Intangible Fixed Assets Additions			23 300
Intangible Fixed Assets Aggregate Amortisation Impairment			4 660
Intangible Fixed Assets Amortisation Charged In Period			4 660
Intangible Fixed Assets Cost Or Valuation			23 300
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		724	420
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 250	1 700
Tangible Fixed Assets Cost Or Valuation	44 697	40 711	42 411
Tangible Fixed Assets Depreciation	43 420	36 864	37 727
Tangible Fixed Assets Depreciation Charged In Period		680	863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 236
Tangible Fixed Assets Disposals		7 236
Amount Specific Advance Or Credit Directors		240	34

Company staff

Edward C.

Role: Secretary

Latest update: 16 March 2024

Hannah C.

Role: Director

Appointed: 19 December 2014

Latest update: 16 March 2024

Richard C.

Role: Director

Appointed: 19 December 2014

Latest update: 16 March 2024

Edward C.

Role: Director

Appointed: 31 October 1991

Latest update: 16 March 2024

William C.

Role: Director

Appointed: 31 October 1991

Latest update: 16 March 2024

People with significant control

Richard C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Hannah C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Chanters South Molton Bakeries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Hannah C.

Richard C.

Edward C.

William C.

People with significant control

Richard C.

Hannah C.

Accounts Documents

Company filings

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