Derventio Bakery Limited in Malton, YO17 9HP

Description

Data updated on: 01-11-2023

Derventio Bakery began its business in the year 2010 as a Private Limited Company under the ID 07454365. This particular business has been functioning for fourteen years and it's currently active. This firm's head office is situated in Malton at 17 Church Street. You could also locate the company by its postal code, YO17 9HP. The name of the company was changed in the year 2011 to Derventio Bakery Limited. This business previous name was Deventio Bakery. This firm's principal business activity number is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. December 31, 2022 is the last time the company accounts were filed.

Given this particular company's magnitude, it was necessary to find other company leaders: David T. and Sally H. who have been aiding each other for 2 years to exercise independent judgement of this specific firm.

Previous company's names
Derventio Bakery Limited 2011-02-03
Deventio Bakery Limited 2010-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 762	40 898	43 121	61 466	26 185	25 243

Balance Sheet
Cash Bank In Hand	5 545	12 849	15 578	44 377	10 182	18 774
Cash Bank On Hand						18 774	1 639	15 964	27 642	76 862	168 176	104 363
Current Assets	64 035	77 050	83 402	107 869	76 898	79 471	53 242	75 474	86 196	130 883	245 774	201 805
Debtors	54 490	60 401	62 224	58 792	62 116	56 360	46 896	55 303	52 897	49 032	69 461	86 442
Intangible Fixed Assets	40 000	30 000	20 000
Net Assets Liabilities						25 243	12 114	23 573	19 412	37 844	74 532	82 681
Net Assets Liabilities Including Pension Asset Liability	35 762	40 898	43 121	61 466	26 185	25 243
Other Debtors							1 048	5 120	2 053	1 558
Property Plant Equipment						51 812	67 796	91 165	67 234	86 422	59 504	46 293
Stocks Inventory	4 000	3 800	5 600	4 700	4 600	4 337
Tangible Fixed Assets	19 094	18 385	24 832	17 175	60 434	51 812
Total Inventories						4 337	4 707	4 207	5 657	4 989	8 137	11 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 662	40 798	43 021	61 366	26 085	25 143
Shareholder Funds	35 762	40 898	43 121	61 466	26 185	25 243

Other Financial Data
Amount Specific Advance Or Credit Directors					638	359	1	1
Amount Specific Advance Or Credit Made In Period Directors						25 994	31 782	639		14 321	12 483	10 350
Amount Specific Advance Or Credit Repaid In Period Directors						25 715	31 424	639		14 321	12 483	10 350
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						49 700	53 450	53 571	76 500	103 668	117 856	140 524
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 573
Average Number Employees During Period							19	21	20	21	23	25
Bank Borrowings Overdrafts							8 333	3 333	3 333	47 646
Creditors						17 974	29 982	51 414	34 100	67 538	43 571	27 443
Creditors Due After One Year			3 330	833	31 015	17 974
Creditors Due Within One Year	86 122	82 970	78 516	60 703	74 107	82 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 250	3 411	1 271	1 330	15 248	7 490
Disposals Property Plant Equipment							30 000	52 959	2 192	1 330	16 350	7 490
Finance Lease Liabilities Present Value Total							21 649	48 081	34 100	19 892
Fixed Assets	59 094	48 385	44 832	17 175	60 434	51 812	67 796	91 165	67 234	86 422	59 504	46 293
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								7 490
Increase Decrease In Property Plant Equipment								63 900		14 995
Increase From Depreciation Charge For Year Property Plant Equipment							20 000	15 531	24 200	28 498	29 436	30 158
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	20 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-22 087	-5 920	4 886	47 166	2 791	-3 203	-18 735	-992	-2 584	35 074	69 619	70 601
Number Shares Allotted		100	100	100	100	100
Other Creditors							9 636	13 423	15 492	20 405
Other Taxation Social Security Payable							20 753	13 454	36 488	31 851
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						101 512	121 246	144 736	143 734	190 090	177 360	186 817
Provisions						5 392	6 965
Provisions For Liabilities Balance Sheet Subtotal						5 392	6 965	15 186	11 138	16 114	11 020	6 770
Provisions For Liabilities Charges	1 245	1 567	3 267	2 042	6 025	5 392
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 906	12 365	860	55 808	11 631
Tangible Fixed Assets Cost Or Valuation	22 485	25 391	37 287	34 073	89 881	101 512
Tangible Fixed Assets Depreciation	3 391	7 006	12 455	16 898	29 447	49 700
Tangible Fixed Assets Depreciation Charged In Period		3 615	5 589	6 437	12 549	20 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			140	1 994
Tangible Fixed Assets Disposals			469	4 074
Total Additions Including From Business Combinations Property Plant Equipment							49 734	76 449	1 190	47 686	3 620	16 947
Total Assets Less Current Liabilities	37 007	42 465	49 718	64 341	63 225	48 609	49 061	90 173	64 650	121 496	129 123	116 894
Trade Creditors Trade Payables							16 283	31 436	19 486	21 351
Trade Debtors Trade Receivables							45 848	50 183	50 844	47 474

Company staff

David T.

Role: Director

Appointed: 20 December 2022

Latest update: 18 March 2024

Sally H.

Role: Director

Appointed: 29 November 2010

Latest update: 18 March 2024

People with significant control

The companies with significant control over the firm are: Turnwell Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in York at Murton Way, Osbaldwick, YO19 5UW, North Yorkshire and was registered as a PSC under the reg no 13829238. Sally H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Turnwell Ltd

Address: Heritage House Murton Way, Osbaldwick, York, North Yorkshire, YO19 5UW, United Kingdom

Legal authority English Law

Legal form Private Limited Company

Country registered England And Wales, Wbln73

Place registered The Registrar Of Companies In England And Wales

Registration number 13829238

Notified on 3 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen K.

Notified on 6 April 2016

Ceased on 3 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	25 February 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 April 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
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
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Derventio Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Sally H.

Stephen K.

People with significant control

Turnwell Ltd

Sally H.

Stephen K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Derventio Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Sally H.

Stephen K.

People with significant control

Turnwell Ltd

Sally H.

Stephen K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2014