Harbour Bakery Ramsgate Ltd in Margate, CT9 1BD

Description

Data updated on: 01-11-2023

Harbour Bakery Ramsgate Ltd with Companies House Reg No. 11495127 has been competing in the field for six years. This particular Private Limited Company can be found at 6-7 Cecil Square, in Margate and their zip code is CT9 1BD. This company's Standard Industrial Classification Code is 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Harbour Bakery Ramsgate Limited released its account information for the period that ended on 2022-08-31. The latest annual confirmation statement was submitted on 2023-07-31.

At the moment, this company is led by a solitary director: Ilir G., who was appointed in August 2018.

Ilir G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	14 406	14 784	15 247	18 999
Current Assets	17 044	21 891	16 521	19 479
Debtors	438	1 127	794
Net Assets Liabilities	6 377	376	5 845	-636
Other Debtors			794
Property Plant Equipment	36 000	35 600	28 480	22 784
Total Inventories	2 200	5 980	480	480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 000	18 000	25 120	30 816
Additions Other Than Through Business Combinations Property Plant Equipment	45 000	8 600
Average Number Employees During Period		8	9	8
Creditors	1 667	8 067	344	4 087
Increase From Depreciation Charge For Year Property Plant Equipment	9 000	9 000	7 120	5 696
Net Current Assets Liabilities	15 377	13 824	16 177	15 392
Other Creditors	1 667	1 452	38 812	38 812
Property Plant Equipment Gross Cost	45 000	53 600	53 600	53 600
Taxation Social Security Payable		1 409	344	4 087
Total Assets Less Current Liabilities	51 377	49 424	44 657	38 176
Trade Creditors Trade Payables		2 620
Trade Debtors Trade Receivables	438	1 127

Company staff

Ilir G.

Role: Director

Appointed: 01 August 2018

Latest update: 31 January 2024

People with significant control

Ilir G.

Notified on 1 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 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	2018-08-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Harbour Bakery Ramsgate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilir G.

People with significant control

Ilir G.

Accounts Documents

Company filings

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