Clay Bakes Limited in Broseley, TF12 5EX

Description

Data updated on: 01-11-2023

Clay Bakes Limited is officially located at Broseley at 67 High Street. You can find this business by its area code - TF12 5EX. This enterprise has been in business on the English market for 10 years. The firm is registered under the number 08936524 and its current status is active. The company's principal business activity number is 56101, that means Licensed restaurants. 2022-03-31 is the last time when company accounts were reported.

There is a team of two directors overseeing this limited company at the moment, including David C. and Trudy C. who have been performing the directors tasks since 2014/03/12.

Executives who control the firm include: David C. owns 1/2 or less of company shares. Trudy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency
Net Worth	-31 543	-45 524

Balance Sheet
Cash Bank In Hand	3 998	1 801
Cash Bank On Hand		1 801	2 068	3 569	74	484	23 662	1 965	160
Current Assets	16 696	7 136	9 138	10 124	7 110	6 026	41 862	5 265	160
Debtors	10 948					542	13 700
Property Plant Equipment		48 842	37 287	25 965	13 414	12 242	10 065	6 657
Stocks Inventory	1 750	5 335
Tangible Fixed Assets	54 001	48 842
Total Inventories		5 335	7 070	6 555	7 036	5 000	4 500	3 300
Net Assets Liabilities						-21 981	-21 425	-34 909
Other Debtors						542	1 318

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-31 643	-45 624
Shareholder Funds	-31 543	-45 524

Other Financial Data
Amount Specific Advance Or Credit Directors							5 686
Amount Specific Advance Or Credit Repaid In Period Directors								5 686
Amount Specific Advance Or Credit Made In Period Directors							5 686
Accrued Liabilities Deferred Income		1 000	1 100	1 100	1 231	1 231	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment		22 969	35 274	47 825	60 376	64 944	68 503	71 911	19 805
Average Number Employees During Period			7	8	5	6	6	2	4
Bank Borrowings Overdrafts		1 783	4 372	4 421	4 099	9 232	1 111	5 204
Corporation Tax Payable			1	2	2	2	2	2	2
Creditors		101 502	86 282	64 338	38 583	40 249	45 000	46 831	53 442
Creditors Due Within One Year	102 240	101 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment									54 313
Disposals Property Plant Equipment									56 500
Increase From Depreciation Charge For Year Property Plant Equipment			12 305	12 551	12 551	4 568	3 559	3 408	2 207
Net Current Assets Liabilities	-85 544	-94 366	-77 144	-54 214	-31 473	-34 223	13 510	-41 566	-53 282
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable		276	198	-317	120	687	1 932	1 673
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				11 608	10 190	-3 922	556	-13 484	-16 110
Property Plant Equipment Gross Cost		71 811	72 561	73 790	73 790	77 186	78 568	56 500	22 068
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	64 814	6 997
Tangible Fixed Assets Cost Or Valuation	64 814	71 811
Tangible Fixed Assets Depreciation	10 813	22 969
Tangible Fixed Assets Depreciation Charged In Period	10 813	12 156
Total Additions Including From Business Combinations Property Plant Equipment			750	1 229		3 396	1 382
Total Assets Less Current Liabilities	-31 543	-45 524	-39 857	-28 249	-18 059	-21 981	23 575	-34 909	-51 019
Trade Creditors Trade Payables		12 892	22 416	23 689	20 864	25 559	24 207	21 746	2 414
Other Creditors						119
Recoverable Value-added Tax							1 010

Company staff

David C.

Role: Director

Appointed: 12 March 2014

Latest update: 30 March 2024

Trudy C.

Role: Director

Appointed: 12 March 2014

Latest update: 30 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trudy C.

Notified on 6 April 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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	12 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023

Clay Bakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Trudy C.

People with significant control

David C.

Trudy C.

Accounts Documents

Company filings

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