Comfort Zone Bakery Limited in Dyfed, SA34 0RS

Description

Data updated on: 01-11-2023

2003 marks the launching of Comfort Zone Bakery Limited, the firm registered at Penparc, Cwmfelin Boeth, Whitland, Dyfed. That would make twenty one years Comfort Zone Bakery has existed in the business, as it was created on Mon, 7th Apr 2003. Its reg. no. is 04725482 and the company zip code is SA34 0RS. This firm's SIC code is 56103 - Take-away food shops and mobile food stands. The company's most recent accounts cover the period up to April 30, 2019 and the most recent confirmation statement was submitted on April 7, 2021.

Right now, this specific company is administered by a single managing director: Wendy B., who was arranged to perform management duties in 2003. To help the directors in their tasks, this specific company has been using the skills of Lucy B. as a secretary since 2003.

Wendy B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 972	-64 534	-71 579	-65 871	-95 804

Balance Sheet
Cash Bank In Hand	1 079	3 817	5 621	411	1 492
Cash Bank On Hand					1 492	2 755	953	1 907
Current Assets	1 579	4 317	6 371	1 436	5 168	10 322	15 038	21 518
Debtors				275	2 676	5 567	12 085	17 611
Net Assets Liabilities					-95 804	-102 021	-98 785	-132 639
Net Assets Liabilities Including Pension Asset Liability	-65 972	-64 534	-71 579	-65 871	-95 804
Other Debtors					1 616	4 507	11 025	15 485
Property Plant Equipment					123 744	118 903	115 628	110 548
Stocks Inventory	500	500	750	750	1 000
Tangible Fixed Assets	105 496	102 627	99 934	114 425	123 744
Total Inventories					1 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-65 977	-64 539	-71 584	-65 876	-95 809
Shareholder Funds	-65 972	-64 534	-71 579	-65 871	-95 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 906	80 959	86 047	91 127
Average Number Employees During Period						12	11	11
Bank Borrowings Overdrafts					76 840	76 137	72 974	70 236
Creditors					76 840	76 137	72 974	70 236
Creditors Due After One Year	68 035	63 257	58 345	53 373	76 840
Creditors Due Within One Year	105 012	108 221	119 539	128 359	147 876
Increase From Depreciation Charge For Year Property Plant Equipment						5 053	5 088	5 080
Net Current Assets Liabilities	-103 433	-103 904	-113 168	-126 923	-142 708	-144 787	-141 439	-172 951
Number Shares Allotted		5	5	5	5
Other Creditors					126 029	134 954	135 432	170 494
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					199 650	199 862	201 675
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		184		17 397	14 340
Tangible Fixed Assets Cost Or Valuation	167 729	167 913	167 913	185 310	199 650
Tangible Fixed Assets Depreciation	62 233	65 286	67 979	70 885	75 906
Tangible Fixed Assets Depreciation Charged In Period		3 053	2 693	2 906	5 021
Total Additions Including From Business Combinations Property Plant Equipment						212	1 813
Total Assets Less Current Liabilities	2 063	-1 277	-13 234	-12 498	-18 964	-25 884	-25 811	-62 403
Trade Creditors Trade Payables					19 023	17 900	18 221	21 151
Trade Debtors Trade Receivables					1 060	1 060	1 060	2 126

Company staff

Lucy B.

Role: Secretary

Appointed: 07 April 2003

Latest update: 29 March 2024

Wendy B.

Role: Director

Appointed: 07 April 2003

Latest update: 29 March 2024

People with significant control

Wendy B.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 July 2021
Account last made up date	30 April 2019
Confirmation statement next due date	21 April 2022
Confirmation statement last made up date	07 April 2021

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

Comfort Zone Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Wendy B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Wendy B.

Accounts Documents

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