Ray's Bakes & Cakes Limited in Bristol, BS34 5BP

Description

Data updated on: 20-07-2023

Started with Reg No. 05306110 twenty years ago, Ray's Bakes & Cakes Limited had been a private limited company until Tuesday 23rd May 2023 - the day it was officially closed. The firm's last known office address was 124 124 Gloucester Road, Patchway Bristol.

This specific company had an individual managing director: Robert T. who was maintaining it for nineteen years.

Robert T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	6 842	-1 304	13 294

Balance Sheet
Current Assets	9 716	4 130	5 212	5 456	4 883	5 168	4 308	152 735	12 073
Net Assets Liabilities			13 294	25 197	31 541			8 720	8 720
Cash Bank In Hand	5 244	2 126	2 126
Cash Bank On Hand			2 126	2 126	2 126	2 126	190
Debtors	3 472	1 254	2 404	2 404	2 131	2 451	3 318	152 735
Intangible Fixed Assets	5 800	5 800	5 800
Net Assets Liabilities Including Pension Asset Liability	6 842	-1 304	13 294
Property Plant Equipment			170 285	169 942	169 651	169 403	170 621
Stocks Inventory	1 000	750	682
Tangible Fixed Assets	173 596	172 936	170 285
Total Inventories			682	926	626	591	800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 742	-1 404	13 194
Shareholder Funds	6 842	-1 304	13 294

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 200	3 200
Average Number Employees During Period				4	4	4	4	4
Creditors			72 635	54 276	148 793	148 433	163 779	21 941	153
Net Current Assets Liabilities	-64 312	-89 061	-90 156	-96 269	-143 910	-143 265	-159 471	130 794	11 920
Total Assets Less Current Liabilities	115 084	89 675	85 929	79 473	31 541	31 938	16 950	130 794	11 920
Amount Specific Advance Or Credit Directors						137 372	149 053	152 576
Amount Specific Advance Or Credit Made In Period Directors							5 013	319 588
Amount Specific Advance Or Credit Repaid In Period Directors							16 694	17 959
Accrued Liabilities			1 063	1 063	1 238	1 238	760	800
Accumulated Depreciation Impairment Property Plant Equipment			2 288	2 631	2 922	3 170	3 559
Bank Borrowings Overdrafts			18 359	18 206	9 459	9 007	10 062
Corporation Tax Payable			2 387	2 998	1 526	101		20 988
Creditors Due After One Year	108 242	90 979	72 635
Creditors Due Within One Year	74 028	93 191	95 368
Fixed Assets	179 396	178 736	176 085	175 742	175 451	175 203	176 421
Increase From Depreciation Charge For Year Property Plant Equipment				343	291	248	389	481
Intangible Assets			5 800	5 800	5 800	5 800	5 800
Intangible Assets Gross Cost			5 800	5 800	5 800	5 800	5 800
Intangible Fixed Assets Cost Or Valuation	5 800	5 800
Number Shares Allotted		25	25
Number Shares Issued Fully Paid				25	25	25	25	25
Other Taxation Social Security Payable			211	164	296	283	261	153
Par Value Share		1	1	1	1	1	1	1
Prepayments			273	273
Property Plant Equipment Gross Cost			172 573	172 573	172 573	172 573	174 180
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions		1 036
Tangible Fixed Assets Cost Or Valuation	176 800	177 376	172 573
Tangible Fixed Assets Depreciation	3 204	4 440	2 288
Tangible Fixed Assets Depreciation Charged In Period		1 364	625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		128	2 777
Tangible Fixed Assets Disposals		460	4 803
Trade Debtors Trade Receivables			2 131	2 131	2 131	2 451	3 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 040
Disposals Intangible Assets								5 800
Disposals Property Plant Equipment								174 384
Other Creditors							402
Profit Loss							-14 988	113 844
Recoverable Value-added Tax							151	159
Total Additions Including From Business Combinations Property Plant Equipment							1 607	204
Trade Creditors Trade Payables							3 241

Company staff

Robert T.

Role: Director

Appointed: 07 December 2004

Latest update: 30 March 2023

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 07 December 2004

Resigned: 07 December 2004

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 30 March 2023

Lillian T.

Role: Director

Appointed: 07 December 2004

Resigned: 21 November 2012

Latest update: 30 March 2023

Lillian T.

Role: Secretary

Appointed: 07 December 2004

Resigned: 21 November 2012

Latest update: 30 March 2023

People with significant control

Robert T.

Notified on 24 May 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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 June 2023
Confirmation statement last made up date	23 May 2022

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 May 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Ray's Bakes & Cakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Rwl Registrars Limited

Lillian T.

Lillian T.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ray's Bakes & Cakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Rwl Registrars Limited

Lillian T.

Lillian T.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015