Clifton Street Bakery Limited in Warrington, WA4 6NU

Description

Data updated on: 15-02-2022

Clifton Street Bakery came into being in 2011 as a company enlisted under no 07809610, located at WA4 6NU Warrington at The Annexe, Walton Lodge Hillcliffe Road. The company's last known status was dissolved. Clifton Street Bakery had been in this business for ten years.

The following business was overseen by just one managing director: David S., who was formally appointed thirteen years ago.

David S. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	54	-7 119	570	223	2 157

Balance Sheet
Current Assets	2 686	1 516	2 910	1 127	2 180	1 855	1 888	777
Net Assets Liabilities					2 157	1 832	4 822	3 640
Cash Bank In Hand	2 386	2 386	75	657	1 855
Debtors			2 520	150
Net Assets Liabilities Including Pension Asset Liability	54	-7 119	-10 870	224	2 157
Stocks Inventory	300	325	315	320	325
Tangible Fixed Assets	3 644	3 097	3 111	3 999	3 577

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	53	-7 120	-10 871	222	2 156
Shareholder Funds	54	-7 119	570	223	2 157

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 370	2 370
Average Number Employees During Period							2	2
Creditors					1 230	1 230	1 606	1 339
Fixed Assets	3 644	3 644	3 111	3 999	3 577	4 086	4 540	4 202
Net Current Assets Liabilities	-3 590	-3 890	-2 541	-3 775	-1 420	625	282	562
Total Assets Less Current Liabilities	54	-246	-10 870	224	2 157	4 202	4 822	3 640
Creditors Due Within One Year	6 276	11 732	14 520	4 902	3 600
Tangible Fixed Assets Additions	4 076		505	1 401	210
Tangible Fixed Assets Cost Or Valuation	4 076	4 076	4 581	5 982	6 192
Tangible Fixed Assets Depreciation	432	979	1 471	1 984	2 615
Tangible Fixed Assets Depreciation Charged In Period	432		492	513	631

Company staff

David S.

Role: Director

Appointed: 19 October 2011

Latest update: 14 March 2024

People with significant control

David S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	18 September 2021
Confirmation statement last made up date	04 September 2020

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-10-13
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Clifton Street Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Alison R.

People with significant control

David S.

Accounts Documents

Company filings

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