Ruby's Bakery Limited in East Sussex, BN3 2DL

Description

Data updated on: 01-11-2023

The company is known under the name of Ruby's Bakery Limited. This firm was started seventeen years ago and was registered under 06223679 as its registration number. The office of the firm is situated in East Sussex. You can contact them at 168 Church Road, Hove. This firm's registered with SIC code 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. Ruby's Bakery Ltd reported its account information for the period that ended on June 30, 2022. The firm's latest annual confirmation statement was submitted on April 23, 2023.

Right now, this limited company is supervised by a solitary director: Wendy S., who was appointed seventeen years ago. The following limited company had been managed by David S. until 2020/11/17.

Wendy S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 376	16 711	8 307

Balance Sheet
Cash Bank On Hand				20 059	10 620	100 959	66 481	73 340
Current Assets	236 143	274 957	283 439	333 906	280 607	405 383	341 057	384 201
Debtors	208 106	242 731	248 615	245 602	207 571	231 298	165 421	165 525
Net Assets Liabilities				34 793	3 393	119 341	110 280	157 732
Other Debtors				124 929	121 512	124 529	30 333	55 850
Property Plant Equipment				92 989	98 764	93 404	112 300	166 166
Total Inventories				68 245	62 416	73 126	109 155	145 336
Cash Bank In Hand	576	100	100
Net Assets Liabilities Including Pension Asset Liability	20 376	16 711	8 307
Stocks Inventory	27 461	32 126	34 724
Tangible Fixed Assets	49 112	65 585	82 559

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	20 374	16 709	8 305
Shareholder Funds	20 376	16 711	8 307

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				255 929	276 310	294 640	330 729	383 821
Additions Other Than Through Business Combinations Property Plant Equipment					42 356	27 965	54 985	106 958
Applicable Tax Rate				19	19
Average Number Employees During Period				26	25	25	27	25
Bank Borrowings Overdrafts					25 000	50 000	10 000	10 000
Corporation Tax Payable				22 025	10 646	39 041	22 384	15 407
Creditors				356 098	330 554	306 002	287 567	301 050
Current Tax For Period				22 025	10 646
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				2 738	1 616
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 317	6 560
Disposals Property Plant Equipment					16 200	14 995
Fixed Assets	49 112	65 585	82 559	96 029	98 804	93 444	112 340	166 206
Increase Decrease In Current Tax From Adjustment For Prior Periods				-5 385	-3 987
Increase From Amortisation Charge For Year Intangible Assets					3 000
Increase From Depreciation Charge For Year Property Plant Equipment					33 698	24 890	36 089	53 092
Intangible Assets				3 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000
Investments				40	40	40	40	40
Investments Fixed Assets				40	40	40	40	40
Net Current Assets Liabilities	-17 110	-12 071	-40 839	-22 192	-49 947	99 381	53 490	83 151
Other Creditors				231 467	204 051	165 438	125 911	128 261
Other Investments Other Than Loans				40	40	40	40	40
Other Taxation Social Security Payable				3 513	3 328	1	6 399	9 277
Profit Loss On Ordinary Activities Before Tax				116 961	58 875
Property Plant Equipment Gross Cost				348 918	375 074	388 044	443 029	549 987
Taxation Including Deferred Taxation Balance Sheet Subtotal				15 939	17 554	16 959	20 602	38 520
Tax Expense Credit Applicable Tax Rate				22 025	10 646
Tax Increase Decrease From Other Short-term Timing Differences				2 738	1 616
Tax Tax Credit On Profit Or Loss On Ordinary Activities				19 378	8 275
Total Assets Less Current Liabilities	32 002	53 514	41 720	73 837	48 857	192 825	165 830	249 357
Total Current Tax Expense Credit				16 640	6 659
Trade Creditors Trade Payables				99 093	87 529	101 522	122 873	138 105
Trade Debtors Trade Receivables				120 673	86 059	106 769	135 088	109 675
Creditors Due After One Year	6 624	28 537	20 990
Creditors Due Within One Year	253 253	287 028	324 278
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	5 002	8 266	12 423
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		35 800	42 537
Tangible Fixed Assets Cost Or Valuation	137 324	173 124	215 661
Tangible Fixed Assets Depreciation	88 212	107 539	133 102
Tangible Fixed Assets Depreciation Charged In Period		19 327	25 563