Ovenmill Limited in St. Leonards On Sea,, TN38 9UB

Description

Data updated on: 01-11-2023

Ovenmill Limited with Companies House Reg No. 02370330 has been in this business field for 35 years. The Private Limited Company can be reached at The 1066 Bakery,highfield Drive,, Churchfield Industrial Estate, in St. Leonards On Sea, and their postal code is TN38 9UB. This firm's SIC and NACE codes are 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. The most recent accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-04-10.

There seems to be a team of four directors running the following limited company now, namely Linda R., Ben T., Darren T. and Tara R. who have been carrying out the directors assignments since 1999-04-12. Moreover, the managing director's tasks are regularly helped with by a secretary - Tara R., who was officially appointed by this limited company in June 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	109 461	302 273	144 954	305 639	431 685	287 851	255 383	266 928
Current Assets	147 793	333 595	217 616	374 306	479 822	349 518	289 754	303 353
Debtors	35 332	28 322	49 662	45 667	25 137	40 047	12 751	11 805
Net Assets Liabilities	7 037	38 151	19 506	104 450	61 880	47 771	92 232	255 801
Other Debtors	35 332	28 322	49 662	45 667	25 137	40 047	12 751	11 805
Property Plant Equipment	294 802	282 826	301 378	359 584	319 622	322 203	276 371	494 130
Total Inventories	3 000	3 000	23 000	23 000	23 000	21 620	21 620

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	56 754	56 754	56 754	56 754	56 754	56 754	56 754
Accumulated Depreciation Impairment Property Plant Equipment	993 987	1 033 274	570 789	605 263	588 852	636 786	648 618	724 072
Average Number Employees During Period				70	73	50	56	75
Bank Borrowings Overdrafts						46 667
Corporation Tax Payable	47 117	39 267	24 671	33 471	57 558
Creditors	386 126	105 000	154 917	104 917	229 917	165 834	69 033	32 501
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 260 251	2 231 131	1 926 588	1 622 045	1 560 628	1 921 949
Increase From Depreciation Charge For Year Property Plant Equipment		51 977	48 891	59 074	51 844	59 280	52 189	75 452
Intangible Assets Gross Cost	56 754	56 754	56 754	56 754	56 754	56 754	56 754
Net Current Assets Liabilities	-238 333	-92 307	-102 717	-120 351	-4 663	-79 065	-86 847	-162 918
Number Shares Issued Fully Paid		2	2
Other Creditors	269 905	105 000	154 917	104 917	229 917	119 167	69 033	32 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 690	9 917	24 600	68 255	11 344	40 357
Other Disposals Property Plant Equipment		13 720	607 628	29 719	80 155	25 928	42 553
Other Taxation Social Security Payable	52 457	61 543	65 744	59 774	61 146	62 568	151 912	109 188
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 288 789	1 316 100	872 167	964 847	908 474	958 991	924 989	1 218 202
Provisions For Liabilities Balance Sheet Subtotal	49 432	47 368	24 238	29 866	23 162	29 533	28 259	42 910
Total Additions Including From Business Combinations Property Plant Equipment		41 031	163 696	122 399	23 782	76 445	8 551	293 213
Total Assets Less Current Liabilities	56 469	190 519	198 661	239 233	314 959	243 138	189 524	331 212
Trade Creditors Trade Payables	16 647	17 921	44 771	59 386	45 222	99 482	44 977	108 882
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-501 461