Poe Pastry Limited in Rugeley, WS15 1LH

Description

Data updated on: 01-11-2023

2015 is the date that marks the founding of Poe Pastry Limited, a firm which is located at Unit 13 Wheelhouse Road Lea Hall, Brereton in Rugeley. That would make nine years Poe Pastry has existed on the local market, as it was founded on Thursday 27th August 2015. The Companies House Reg No. is 09752084 and the company postal code is WS15 1LH. This company's SIC code is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-06-30 is the last time company accounts were filed.

When it comes to this particular limited company, a variety of director's assignments have so far been executed by Dorina P. who was designated to this position in 2015 in August.

Dorina P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	10

Balance Sheet
Cash Bank In Hand	10
Cash Bank On Hand	10	10	1 414	20	7 140	2 970	1 650
Current Assets	10	927	17 297	17 097	35 665	55 964	56 789
Debtors		917	5 883	10 877	22 025	40 979	49 503
Property Plant Equipment		26 262	22 314	18 852	65 524	51 067	56 255
Total Inventories			10 000	6 200	6 500	12 015	5 636
Net Assets Liabilities				9 249	7 481	16 084	29 163

Capital & Reserves
Called Up Share Capital	10
Shareholder Funds	10

Other Financial Data
Accrued Liabilities		251	299
Accumulated Depreciation Impairment Property Plant Equipment		2 318	8 378	16 051	29 995	54 293	71 292
Amounts Owed To Group Undertakings		17 333	2 750
Average Number Employees During Period		2	3	3	5	6	6
Creditors		42 384	30 369	26 700	40 000	39 167	29 167
Increase From Depreciation Charge For Year Property Plant Equipment		2 318	6 060	7 673	13 944	24 298	16 999
Net Current Assets Liabilities	10	-41 457	-13 072	-9 603	-5 593	13 887	11 778
Number Shares Allotted	10
Number Shares Issued Fully Paid			10	10	10	10	10
Par Value Share	1		1	1	1	1	1
Prepayments		917	5 883
Property Plant Equipment Gross Cost		28 580	30 692	34 903	95 519	105 360	127 547
Share Capital Allotted Called Up Paid	10
Total Additions Including From Business Combinations Property Plant Equipment		28 580	2 112	4 211	60 616	9 841	22 187
Total Assets Less Current Liabilities	10	-15 195	9 242	9 249	59 931	64 954	68 033
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					12 450	-2 747
Provisions					12 450	9 703	9 703
Provisions For Liabilities Balance Sheet Subtotal					12 450	9 703	9 703

Company staff

Dorina P.

Role: Director

Appointed: 27 August 2015

Latest update: 24 January 2024

People with significant control

Dorina P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 5 September 2017
Start Date For Period Covered By Report	27 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Poe Pastry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorina P.

People with significant control

Dorina P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Poe Pastry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorina P.

People with significant control

Dorina P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016