Kitchen Bakes Limited in Portadown, BT62 3EH

Websites

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www.kitchenbakes.com

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www.kitchenbakes.co.uk

Description

Data updated on: 01-11-2023

This business is known under the name of Kitchen Bakes Limited. This firm first started twenty one years ago and was registered under NI045331 as the registration number. This particular headquarters of the company is registered in Portadown. You may visit it at Units 1-5, Mahon Industrial Estate. The firm's SIC and NACE codes are 10720, that means Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. The company's latest accounts cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-31.

Kitchen Bakes Ltd is a small-sized vehicle operator with the licence number ON1134874. The firm has one transport operating centre in the country. In their subsidiary in Craigavon on Mahon Road, 1 machine is available.

We have a group of four directors leading the limited company at present, namely Garfield M., Gladys M., Dean M. and Joseph M. who have been utilizing the directors tasks since 2003. To support the directors in their duties, this particular limited company has been using the skills of Gladys M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 190	5 257	4 759	12 216	25 107	31 904	75 023

Balance Sheet
Cash Bank On Hand											124 646	107 674
Current Assets	150 475	162 968	153 096	155 334	161 027	225 598	229 349	279 158	300 799	281 202	335 635	295 036	383 914
Debtors	127 461	135 212	129 694	132 053	131 569	161 857					174 425	161 112
Net Assets Liabilities							75 023	123 161	147 899	91 204	113 913	121 487	170 121
Property Plant Equipment											331 428	331 323
Total Inventories											36 564	26 250
Bank Loans Overdrafts Within One Year	83 192	85 101
Intangible Fixed Assets	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	12 190	5 257	8 926	12 216	25 107	31 904	75 023
Other Debtors	5 867	5 466
Stocks Inventory	23 014	27 756	22 564	22 615	18 609	18 693
Tangible Fixed Assets	485 929	470 120	461 837	435 212	425 174	397 753
Trade Debtors	121 594	129 746
Cash Bank In Hand			838	666	10 849	45 048

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	12 186	5 253	8 922	12 212	25 103	31 900
Shareholder Funds	12 190	5 257	4 759	12 216	25 107	31 904	75 023

Other Financial Data
Loans From Directors	28 205	1 736
Accumulated Depreciation Impairment Property Plant Equipment											603 142	654 877
Average Number Employees During Period									31	31	29	30	29
Creditors							194 573	197 163	209 574	227 484	228 233	211 754	266 964
Fixed Assets	509 929	482 120	441 837	435 212	425 174	397 753	359 387	331 080	328 767	294 703	331 428	331 323	338 848
Increase From Depreciation Charge For Year Property Plant Equipment												51 735
Net Current Assets Liabilities	-98 181	-128 815	-88 857	-69 746	-55 764	3 464	34 776	81 995	91 225	53 718	107 402	83 282	116 950
Property Plant Equipment Gross Cost											934 570	986 200
Total Additions Including From Business Combinations Property Plant Equipment												51 630
Total Assets Less Current Liabilities	411 748	353 305	348 813	365 466	369 410	401 217	394 163	413 075	419 992	348 421	438 830	414 605	455 798
Bank Loans Overdrafts After One Year	365 226	346 145
Creditors Due After One Year Total Noncurrent Liabilities	399 558	348 048
Creditors Due Within One Year Total Current Liabilities	248 656	291 783
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000	108 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 127	167
Other Creditors Due Within One Year	29 844	47 000
Tangible Fixed Assets Additions		23 552	30 830	36 250	28 956	20 000
Tangible Fixed Assets Cost Or Valuation	705 372	730 118	740 948	765 503	794 459	814 459
Tangible Fixed Assets Depreciation	219 443	259 998	299 111	330 292	369 285	416 706
Tangible Fixed Assets Depreciation Charge For Period		39 361
Taxation Social Security Due Within One Year	14 469	19 343
Trade Creditors Within One Year	121 151	140 339
Creditors Due After One Year		348 048	344 054	353 250	344 303	369 313	319 140
Creditors Due Within One Year		291 783	241 953	225 080	216 791	222 134	194 573
Instalment Debts Due After5 Years					343 788	332 289
Number Shares Allotted				4	4
Par Value Share				1	1
Secured Debts					353 335	358 612
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Depreciation Charged In Period			39 113	36 888	38 994	47 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 707
Tangible Fixed Assets Disposals				11 694

Company staff

Garfield M.

Role: Director

Appointed: 01 February 2003

Latest update: 21 March 2024

Gladys M.

Role: Director

Appointed: 01 February 2003

Latest update: 21 March 2024

Dean M.

Role: Director

Appointed: 01 February 2003

Latest update: 21 March 2024

Joseph M.

Role: Director

Appointed: 01 February 2003

Latest update: 21 March 2024

Gladys M.

Role: Secretary

Appointed: 31 January 2003

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Gladys M. has substantial control or influence over the company. Harold M. has substantial control or influence over the company. Dean M. has substantial control or influence over the company.

Gladys M.

Notified on 6 August 2016

Nature of control:

substantial control or influence

Harold M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dean M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Garfield M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 24 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Kitchen Bakes Limited

General information

Name:

Office Address:

Contact information

Websites

www.kitchenbakes.com

www.kitchenbakes.co.uk

Description

Financial data based on annual reports

Company staff

Garfield M.

Gladys M.

Dean M.

Joseph M.

Gladys M.

People with significant control

Gladys M.

Harold M.

Dean M.

Garfield M.

Accounts Documents

Company Vehicle Operator Data

Units 1-5 Mahon Industrial Area

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No. of Vehicles

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