Old Clee Bakery Ltd in Grimsby, DN32 8NG

Description

Data updated on: 01-11-2023

Old Clee Bakery began its business in 2014 as a Private Limited Company registered with number: 09138136. This particular business has been operating for 10 years and it's currently active. This company's registered office is based in Grimsby at 178b Clee Road. You can also locate this business using the post code : DN32 8NG. The company's SIC code is 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. Old Clee Bakery Limited reported its latest accounts for the period up to 2022/07/31. The business latest confirmation statement was filed on 2023/07/08.

There is a team of two directors controlling this particular company at present, including Jaswinder D. and Sarvejeet D. who have been carrying out the directors obligations since July 2014.

Executives who control the firm include: Jaswinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaswinder D. owns 1/2 or less of company shares. Sarvejeet D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	78 982	31 858	40 726	46 673	33 073	107 368	93 206	146 619
Net Assets Liabilities	53 630	57 199	61 716	49 871	29 653	30 061	61 240
Cash Bank On Hand	52 267	14 189	15 833
Debtors	23 865	13 669	20 393
Other Debtors			3 000
Property Plant Equipment	62 369	78 963	68 677
Total Inventories	2 850	4 000	4 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 095
Average Number Employees During Period		18	15	15	17	17	20	22
Creditors	120 248	10 963	7 973	4 983	1 993	106 623	14 816	9 085
Fixed Assets	107 369	108 963	83 677	55 543	42 304	29 316	88 039	44 103
Net Current Assets Liabilities	-41 266	-28 341	-3 025	-689	-10 658	745	-11 983
Total Assets Less Current Liabilities	66 103	80 622	80 652	54 854	31 646	30 061	76 056
Accrued Liabilities	3 700	3 900	4 095
Accumulated Amortisation Impairment Intangible Assets	30 000	45 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	4 492	15 771	29 057
Corporation Tax Payable	4 438	6 927	14 449
Finance Lease Liabilities Present Value Total		10 963	7 973
Increase Decrease In Property Plant Equipment		14 450
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 279	13 286
Intangible Assets	45 000	30 000	15 000
Intangible Assets Gross Cost	75 000	75 000
Loans From Directors	85 640	38 321	3 744
Other Creditors			11 298
Other Taxation Social Security Payable		2 062	1 711
Property Plant Equipment Gross Cost	66 861	94 734	97 734
Provisions For Liabilities Balance Sheet Subtotal	12 473	12 460	10 963
Recoverable Value-added Tax	13 464	1 169	4 393
Total Additions Including From Business Combinations Property Plant Equipment		27 873	3 000
Trade Creditors Trade Payables	26 470	5 999	2 198
Trade Debtors Trade Receivables	10 401	12 500	13 000

Company staff

Jaswinder D.

Role: Director

Appointed: 18 July 2014

Latest update: 3 February 2024

Sarvejeet D.

Role: Director

Appointed: 18 July 2014

Latest update: 3 February 2024

People with significant control

Jaswinder D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaswinder D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarvejeet D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarvejeet D.

Notified on 6 April 2016

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	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018

Old Clee Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswinder D.

Sarvejeet D.

People with significant control

Jaswinder D.

Jaswinder D.

Sarvejeet D.

Sarvejeet D.

Accounts Documents

Company filings

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