Clarks Home Bakery Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-10-2020

Located at Rmt, Newcastle Upon Tyne NE12 8EG Clarks Home Bakery Limited was a Private Limited Company with 01782986 registration number. It appeared on 1984-01-13. Clarks Home Bakery Limited had been prospering on the market for at least thirty six years.

The details describing the firm's members implies that the last three directors were: Richard N., Hayley N. and Nigel N. who were appointed on 2004-12-01, 1992-06-07.

Executives who had significant control over this firm were: Nigel N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard N. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Hayley N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-01-11
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 951	149 330	156 780	168 025	151 112	126 835

Balance Sheet
Cash Bank In Hand	16 373	13 202	22 596	17 579	16 554	9 412
Cash Bank On Hand						9 412	13 876	328 396	302 881
Current Assets	45 001	45 528	60 199	59 614	50 971	46 737	39 938	328 396
Debtors	20 628	20 426	33 503	36 035	31 417	34 325	23 062
Net Assets Liabilities						126 835	120 222	304 940
Net Assets Liabilities Including Pension Asset Liability	166 951	149 330	156 780	168 025	151 112	126 835
Other Debtors						4 452	3 776
Property Plant Equipment						163 942	154 263
Stocks Inventory	8 000	11 900	4 100	6 000	3 000	3 000
Tangible Fixed Assets	220 567	206 847	199 404	190 110	179 293	163 942
Total Inventories						3 000	3 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	164 951	147 330	154 780	166 025	149 112	124 835
Shareholder Funds	166 951	149 330	156 780	168 025	151 112	126 835

Other Financial Data
Accrued Liabilities						2 100	2 100	10 671
Accumulated Amortisation Impairment Intangible Assets						3 750	3 750	3 750
Accumulated Depreciation Impairment Property Plant Equipment						566 524	576 203
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-650	-233
Bank Borrowings Overdrafts						7 437	6 716
Corporation Tax Payable						19 736	19 064	1 103
Creditors						82 961	73 746	23 456
Creditors Due After One Year	11 277	2 989	3 149	1 827	493
Creditors Due Within One Year	87 340	100 056	99 674	79 872	78 659	82 961
Disposals Decrease In Amortisation Impairment Intangible Assets									3 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment								576 203
Disposals Intangible Assets									3 750
Disposals Property Plant Equipment								730 466
Dividends Paid							78 000	73 500
Finance Lease Liabilities Present Value Total						493
Fixed Assets	220 567	206 847	199 404	190 110	179 293	163 942	154 263
Increase From Depreciation Charge For Year Property Plant Equipment							9 679
Intangible Assets Gross Cost						3 750	3 750	3 750
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	3 750	3 750	3 750	3 750	3 750
Loans From Directors						22 038	21 612
Merchandise						3 000	3 000
Net Current Assets Liabilities	-42 339	-54 528	-39 475	-20 258	-27 688	-36 224	-33 808	304 940	302 881
Net Deferred Tax Liability Asset						883	233
Nominal Value Allotted Share Capital							2 000	2 000	2 000
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000
Other Taxation Social Security Payable						3 540	3 796
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						1 822	1 708
Profit Loss							71 387	258 218	-2 059
Property Plant Equipment Gross Cost						730 466	730 466
Provisions						883	233
Provisions For Liabilities Balance Sheet Subtotal						883	233
Provisions For Liabilities Charges						883
Secured Debts	16 832	9 889	7 365	3 163	1 829	493
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			6 000	2 995		2 159
Tangible Fixed Assets Cost Or Valuation	725 197	725 197	725 312	728 307	728 307	730 466
Tangible Fixed Assets Depreciation	504 630	518 350	525 908	538 197	549 014	566 524
Tangible Fixed Assets Depreciation Charged In Period		13 720	13 443	12 289	10 817	17 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 885
Tangible Fixed Assets Disposals			5 885
Total Assets Less Current Liabilities	178 228	152 319	159 929	169 852	151 605	127 718	120 455	304 940	302 881
Trade Creditors Trade Payables						27 617	20 458
Trade Debtors Trade Receivables						28 051	17 578
Value-added Tax Payable								11 682

Company staff

Richard N.

Role: Director

Appointed: 01 December 2004

Latest update: 16 September 2023

Hayley N.

Role: Director

Appointed: 07 June 1992

Latest update: 16 September 2023

Nigel N.

Role: Director

Appointed: 07 June 1992

Latest update: 16 September 2023

People with significant control

Nigel N.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard N.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hayley N.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	11 January 2021
Account last made up date	11 January 2019
Confirmation statement next due date	03 October 2019
Confirmation statement last made up date	19 September 2018

Annual Accounts 14th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14th August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 14th April 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	14th April 2016
Annual Accounts 9th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	11 January 2019
Annual Accounts 29th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29th August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 8th July 2015
Date Approval Accounts	8th July 2015

Clarks Home Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Hayley N.

Nigel N.

Ann N.

Lawrence N.

People with significant control

Nigel N.

Richard N.

Hayley N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2012 - 2014

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