Continental Deli-bakery Limited in Tunbridge Wells, TN1 1LF

Description

Data updated on: 01-11-2023

Continental Deli-bakery Limited may be gotten hold of in 4-6 Dudley Road, in Tunbridge Wells. The postal code is TN1 1LF. Continental Deli-bakery has been active on the market since it was set up on Wednesday 24th February 2010. The registered no. is 07167014. The firm's Standard Industrial Classification Code is 56290 meaning Other food services. Continental Deli-bakery Ltd reported its latest accounts for the period up to Tue, 28th Feb 2023. The firm's latest annual confirmation statement was filed on Wed, 12th Jul 2023.

Maria D. and Alejandra G. are listed as company's directors and have been expanding the company since February 2023. To support the directors in their duties, this specific business has been using the skills of Alejandra G. as a secretary since February 2010.

Executives with significant control over the firm are: Maria D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alejandra G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199	289	338	269	1 043	-1 566

Balance Sheet
Cash Bank In Hand	1 405	3 710	537	2 286	4 002	1 526
Cash Bank On Hand						1 526	2 392	14 980	34 316	26 275	47 185	32 180	32 400
Current Assets	3 402	4 737	9 865	11 928	11 775	9 381	3 996	16 458	36 657	29 160	49 055	33 824	34 124
Debtors	1 997	1 027	9 328	9 642	7 773	7 855	1 604	1 478	2 341	2 885	1 870	1 644	1 724
Other Debtors						7 855	1 604	1 478	2 341	2 885	1 870	1 644	1 724
Property Plant Equipment						1 991	2 268	2 961	5 466	7 154	5 697	5 404	4 148
Tangible Fixed Assets	4 000	3 200	2 560	2 048	1 638	1 991
Net Assets Liabilities										2 888	10 652	198	334
Net Assets Liabilities Including Pension Asset Liability	199	289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99	189	238	169	943	-1 666
Shareholder Funds	199	289	338	269	1 043	-1 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 859	4 426	4 955	6 468	8 605	10 306	11 948	13 204
Average Number Employees During Period							5	3	4	4	4	4
Bank Borrowings Overdrafts						439					15 000	14 718	11 384
Creditors						12 938	15 885	16 741	39 524	33 426	15 000	14 718	11 384
Creditors Due Within One Year		7 648	12 087	13 707	12 370	12 938
Increase From Depreciation Charge For Year Property Plant Equipment							567	529	1 513	2 137	1 701	1 642	1 256
Net Current Assets Liabilities	-3 801	-2 911	-2 222	-1 779	-595	-3 557	-11 889	-283	-2 867	-4 266	19 955	9 512	7 570
Number Shares Allotted			100	100	100	100
Other Creditors						11 780	13 423	14 038	30 204	27 382	21 699	17 801	14 570
Other Taxation Social Security Payable						217	497	321	4 124	2 934	4 215	449	2 671
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 850	6 694	7 916	11 934	15 759	16 003	17 352
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 850
Tangible Fixed Assets Depreciation	1 000	1 800	2 440	2 952	3 362	3 859
Total Additions Including From Business Combinations Property Plant Equipment							844	1 222	4 018	3 825	244	1 349
Total Assets Less Current Liabilities	199	289	338	269	1 043	-1 566	-9 621	2 678	2 599	2 888	25 652	14 916	11 718
Trade Creditors Trade Payables						502	1 965	2 382	5 196	3 110	3 186	6 062	9 313
Creditors Due Within One Year Total Current Liabilities	7 203	7 648
Fixed Assets	4 000	3 200
Tangible Fixed Assets Depreciation Charge For Period		800

Company staff

Maria D.

Role: Director

Appointed: 20 February 2023

Latest update: 19 March 2024

Alejandra G.

Role: Director

Appointed: 01 January 2017

Latest update: 19 March 2024

Alejandra G.

Role: Secretary

Appointed: 24 February 2010

Latest update: 19 March 2024

Dunstana D.

Role: Director

Appointed: 24 February 2010

Resigned: 24 February 2010

Latest update: 19 March 2024

Manuel C.

Role: Director

Appointed: 24 February 2010

Resigned: 01 January 2017

Latest update: 19 March 2024

Waterlow Secretaries Limited

Role: Corporate Secretary

Appointed: 24 February 2010

Resigned: 24 February 2010

Address: London, N1 7JQ, United Kingdom

Latest update: 19 March 2024

People with significant control

Maria D.

Notified on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alejandra G.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Manuel C.

Notified on 6 April 2016

Ceased on 14 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Continental Deli-bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

Alejandra G.

Alejandra G.

Dunstana D.

Manuel C.

Waterlow Secretaries Limited

People with significant control

Maria D.

Alejandra G.

Manuel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Continental Deli-bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

Alejandra G.

Alejandra G.

Dunstana D.

Manuel C.

Waterlow Secretaries Limited

People with significant control

Maria D.

Alejandra G.

Manuel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014