Margot Bakery Limited in London, N2 0SZ

Description

Data updated on: 01-11-2023

Margot Bakery Limited could be gotten hold of in 121 East End Road, in London. Its postal code is N2 0SZ. Margot Bakery has been actively competing in this business since the company was set up on Thursday 16th July 2015. Its Companies House Reg No. is 09689240. Launched as Companion Bakery, the firm used the business name until Saturday 3rd October 2015, at which point it got changed to Margot Bakery Limited. This company's SIC code is 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. Margot Bakery Ltd reported its account information for the financial year up to December 31, 2022. The firm's latest annual confirmation statement was filed on August 4, 2023.

According to the latest update, we have only one managing director in the company: Michelle E. (since Thursday 16th July 2015). Since January 2021 Victor E., had been supervising the company till the resignation on Wednesday 1st September 2021. Additionally, the managing director's efforts are constantly assisted with by a secretary - Victor E., who was chosen by the company on Friday 20th March 2020.

Previous company's names
Margot Bakery Limited 2015-10-03
Companion Bakery Limited 2015-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 025

Balance Sheet
Cash Bank On Hand				70 736	250 381	294 284	33 326
Current Assets	5 686	15 967	22 697	83 136	256 772	345 439	443 051
Debtors				15 400	6 391	51 135	409 725
Net Assets Liabilities	10 905	16 225	45 909	63 742	166 755	170 167	132 461
Other Debtors				5 623	2 590	9 343
Property Plant Equipment				47 554	40 006	39 233	29 440
Net Assets Liabilities Including Pension Asset Liability	-11 025

Capital & Reserves
Shareholder Funds	-11 025

Other Financial Data
Accrued Liabilities Deferred Income		1 044	1 345	18 705	10 476	3 309	13 397
Accumulated Depreciation Impairment Property Plant Equipment					60 530	68 705	70 691
Amounts Owed By Group Undertakings Participating Interests						35 669	399 106
Average Number Employees During Period			13	16	14	4	8
Bank Borrowings Overdrafts					50 000	180 400	80 000
Contingent Liabilities						28	490
Corporation Tax Payable				13 330	34 623	11 426
Creditors	91 214	66 351	33 194	51 244	80 022	23 530	117 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 202
Disposals Property Plant Equipment							-7 807
Dividends Paid On Shares				31 800	38 559
Fixed Assets	71 624	64 653	54 751	47 555	40 005	39 233	29 440
Increase Decrease In Depreciation Impairment Property Plant Equipment					9 320	3 236	2 821
Increase From Depreciation Charge For Year Property Plant Equipment					13 686	8 176	8 188
Loans From Directors				12 491	22 361		54 356
Net Current Assets Liabilities	7 994	47 384	-7 497	16 188	176 750	333 315	325 822
Other Creditors				307	664	2 516	1 035
Other Remaining Borrowings						152 381	34 262
Other Taxation Social Security Payable				5 996	2 911	562
Pension Costs Defined Contribution Plan			744	1 908
Prepayments Accrued Income				3 000	3 000	3 497	9 865
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 000	3 000	3 000	3 000
Property Plant Equipment Gross Cost					100 535	107 938	100 131
Recoverable Value-added Tax					801	2 646	754
Taxation Social Security Payable						562	3 509
Total Additions Including From Business Combinations Property Plant Equipment					6 137	7 403
Total Assets Less Current Liabilities	79 618	17 269	48 364	63 742	216 755	372 548	355 262
Trade Creditors Trade Payables				19 120	8 987	5 717	10 670
Trade Debtors Trade Receivables				6 777
Unpaid Contributions To Pension Schemes				307	664	28
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 044
Creditors Due After One Year	90 643
Creditors Due Within One Year	692
Non-instalment Debts Due After5 Years	90 643

Company staff

Victor E.

Role: Secretary

Appointed: 20 March 2020

Latest update: 11 February 2024

Michelle E.

Role: Director

Appointed: 16 July 2015

Latest update: 11 February 2024

People with significant control

The companies with significant control over this firm are as follows: Model Bakery Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at East End Road, N2 0SZ and was registered as a PSC under the reg no 13740267.

Model Bakery Holdings Limited

Address: 121 East End Road, London, N2 0SZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Uk Register Of Companies

Registration number 13740267

Notified on 23 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle E.

Notified on 6 April 2016

Ceased on 23 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victor E.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Margot Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor E.

Michelle E.

Victor E.

People with significant control

Model Bakery Holdings Limited

Michelle E.

Victor E.

Accounts Documents

Company filings

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