Crafty Baker Limited in Penrith, CA11 7SX

Description

Data updated on: 01-11-2023

This company is based in Penrith with reg. no. 10304319. It was established in the year 2016. The office of the company is located at 24 - 26 Devonshire Arcade . The postal code for this address is CA11 7SX. This firm's registered with SIC code 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The latest financial reports provide detailed information about the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-31.

As for the firm, all of director's responsibilities up till now have been done by Allan B. and Gail B.. Amongst these two executives, Allan B. has supervised firm for the longest time, having become a vital addition to company's Management Board on August 1, 2016.

Allan B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 830	8 940	5 343	68 100	67 907	53 800
Current Assets	16 125	17 968	15 906	79 190	85 194	68 193
Debtors	8 255	6 908	8 393	9 450	14 871	10 948
Net Assets Liabilities	7 429	6 134	55	5 234	12 514	11 627
Property Plant Equipment	6 700	5 095	5 505	3 524	4 542	9 055
Total Inventories	2 040	2 120	2 170	1 640	2 416	3 445
Other Debtors	7 730	6 300	8 393

Other Financial Data
Version Production Software				1	1	1
Accrued Liabilities Deferred Income			1 475	2 695	2 485	2 660
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	2 119	3 724	5 190	8 030	9 543	12 562
Additions Other Than Through Business Combinations Property Plant Equipment				859	2 531	7 532
Average Number Employees During Period	5	6	6	6	6	5
Bank Overdrafts				50 000	50 000	40 494
Corporation Tax Payable			11 515	12 120	14 887	12 575
Creditors	29 387	26 172	25 521	26 810	26 359	23 406
Fixed Assets	21 700	15 095	10 505	3 524	4 542	9 055
Increase From Amortisation Charge For Year Intangible Assets	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 119	1 605	1 466	2 840	1 513	3 019
Intangible Assets	15 000	10 000	5 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-13 262	-8 204	-9 615	52 380	58 835	44 787
Number Shares Allotted				100	100	100
Other Creditors	10 299	5 391	3 420	4 054	78
Other Taxation Social Security Payable	7 379	14 236	11 900	101	414	459
Prepayments Accrued Income			645	670	828	886
Property Plant Equipment Gross Cost	8 819	8 819	10 695	11 554	14 085	21 617
Provisions For Liabilities Balance Sheet Subtotal	1 009	757	835	670	863	1 721
Total Assets Less Current Liabilities	8 438	6 891	890	55 904	63 377	53 842
Trade Creditors Trade Payables	8 591	6 545	10 201	4 928	6 255	6 859
Value-added Tax Payable			7 748	8 780	14 043	10 062
Bank Borrowings Overdrafts	3 118
Disposals Property Plant Equipment	1 796
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Additions Including From Business Combinations Property Plant Equipment	10 615		1 876
Trade Debtors Trade Receivables	525	608

Company staff

Allan B.

Role: Director

Appointed: 01 August 2016

Latest update: 9 March 2024

Gail B.

Role: Director

Appointed: 01 August 2016

Latest update: 9 March 2024

People with significant control

Allan B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gail B.

Notified on 1 August 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	02 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Crafty Baker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan B.

Gail B.

People with significant control

Allan B.

Gail B.

Accounts Documents

Company filings

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