Murex Bake Limited in Frome, BA11 3QB

Description

Data updated on: 01-11-2023

Murex Bake Limited is established as Private Limited Company, that is based in Mells Park House Mells Park, Mells, Frome. The office's zip code BA11 3QB. The company was set up in 2013. The business Companies House Reg No. is 08824500. The firm's SIC and NACE codes are 35110 and their NACE code stands for Production of electricity. Murex Bake Ltd reported its account information for the period up to 31st March 2022. The business latest annual confirmation statement was released on 28th February 2023.

Given the company's constant development, it became unavoidable to acquire further directors: Stephen E., Michael S. and Harry W. who have been aiding each other for eleven years to exercise independent judgement of this specific business. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Natasha A. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 843	54 623

Balance Sheet
Cash Bank On Hand		194 690	109 049	112 736	118 433	53 589	115 977	102 159	110 816
Current Assets	185 438	283 993	192 696	208 207	206 149	246 571	342 362	425 251	218 615
Debtors	67 001	89 303	83 647	95 471	87 716	192 982	226 385	323 092	107 799
Net Assets Liabilities		54 623	114 542	200 505	318 345	481 764	616 781	721 640	402 358
Other Debtors				1 115
Property Plant Equipment		1 227 678	1 159 563	1 091 448	1 023 333	955 218	887 103	820 381	753 884
Cash Bank In Hand	37 040	194 690
Net Assets Liabilities Including Pension Asset Liability	1 843	54 623
Tangible Fixed Assets	1 295 792	1 227 678

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 842	54 622
Shareholder Funds	1 843	54 623

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities		35 748	22 512	24 102	22 108	25 849	24 554	23 271	25 659
Accumulated Depreciation Impairment Property Plant Equipment		134 614	202 729	270 844	338 959	407 074	475 189	543 321	611 579
Additions Other Than Through Business Combinations Property Plant Equipment								1 410	1 761
Amounts Owed By Group Undertakings Participating Interests							126 858	224 775
Amounts Owed To Group Undertakings Participating Interests		358 121	240 699	194 572	106 063	13 049			163 147
Bank Borrowings		958 132	864 907	766 044	665 089	558 945	448 139	344 137	239 417
Creditors		41 131	264 417	225 364	136 427	39 008	57 849	77 085	233 663
Deferred Tax Liabilities	99 664	99 664	108 393	107 742
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 000	5 282	5 458	5 458	5 591	5 738	5 823	6 344
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			8 729	-651
Increase From Depreciation Charge For Year Property Plant Equipment			68 115	68 115	68 115	68 115	68 115	68 132	68 258
Net Current Assets Liabilities	122 355	242 862	-71 721	-17 157	69 722	207 563	284 513	348 166	-15 048
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		89 303	83 647	94 356	87 716	192 982	99 527	98 317	107 792
Property Plant Equipment Gross Cost		1 362 292	1 362 292	1 362 292	1 362 292	1 362 292	1 362 292	1 363 702	1 365 463
Recoverable Value-added Tax									7
Taxation Including Deferred Taxation Balance Sheet Subtotal		99 664	108 393	107 742	109 621	122 072	106 696	102 770	97 061
Taxation Social Security Payable			1 204				33 113	45 982	37 774
Total Assets Less Current Liabilities	1 418 147	1 470 540	1 087 842	1 074 291	1 093 055	1 162 781	1 171 616	1 168 547	738 836
Trade Creditors Trade Payables		5 383	2	6 690	8 256	110	182	7 832	7 083
Creditors Due After One Year	1 416 304	1 316 253
Creditors Due Within One Year	63 083	41 131
Debtors Due After One Year	-1
Prepayments Accrued Income Current Asset	81 397	89 303
Provisions For Liabilities Charges		99 664
Secured Debts	1 042 088	958 132
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 362 292
Tangible Fixed Assets Cost Or Valuation	1 362 292
Tangible Fixed Assets Depreciation	66 500	134 614
Tangible Fixed Assets Depreciation Charged In Period	66 500	68 114

Company staff

Stephen E.

Role: Director

Appointed: 23 December 2013

Latest update: 7 May 2024

Michael S.

Role: Director

Appointed: 23 December 2013

Latest update: 7 May 2024

Harry W.

Role: Director

Appointed: 23 December 2013

Latest update: 7 May 2024

Natasha A.

Role: Secretary

Appointed: 23 December 2013

Latest update: 7 May 2024

People with significant control

The companies with significant control over this firm are: Murex Energy Wind Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Frome at Mells Park, Mells, BA11 3QB, Somerset and was registered as a PSC under the reg no 08495328.

Murex Energy Wind Limited

Address: Mells Park Mells Park, Mells, Frome, Somerset, BA11 3QB, England

Legal authority English

Legal form Ltd

Country registered England

Place registered Companie House

Registration number 08495328

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	23 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Murex Bake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Michael S.

Harry W.

Natasha A.

John C.

London Law Secretarial Limited

People with significant control

Murex Energy Wind Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Murex Bake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Michael S.

Harry W.

Natasha A.

John C.

London Law Secretarial Limited

People with significant control

Murex Energy Wind Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016