Scrumdidllybun Bakery Ltd in Upminster, RM14 1RQ

Description

Data updated on: 01-11-2023

Scrumdidllybun Bakery Ltd has existed in this business for twenty three years. Started with Companies House Reg No. 04270845 in the year 2001, the company is registered at 135 Avon Road, Upminster RM14 1RQ. This company's Standard Industrial Classification Code is 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. The firm's most recent filed accounts documents cover the period up to 2022/08/30 and the latest confirmation statement was submitted on 2023/08/15.

When it comes to the following firm, all of director's duties have so far been executed by John A. who was appointed twenty three years ago. To provide support to the directors, this particular firm has been using the skills of Lorraine A. as a secretary since August 2001.

John A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2020-08-31	2021-08-30	2022-08-30
Currency
Net Worth	54 197	50 438	47 344	43 324	41 967	57 578

Balance Sheet
Cash Bank On Hand						11 110	25 337	10 705	52 780	277 573	277 573	318 099	285 074
Current Assets	52 906	47 394	74 275	56 255	57 232	72 635	92 327	125 443	177 886	394 642	394 642	469 323	463 060
Debtors	47 389	44 213	33 855	32 444	51 949	57 934	61 114	108 392	118 760	109 122	109 122	144 373	165 455
Net Assets Liabilities						57 578	38 586	97 378	167 258	315 271	315 271	501 403	528 454
Other Debtors						31 189	33 132	66 869	73 902	80 585	80 585	106 994	121 556
Property Plant Equipment						134 038	206 008	731 630	751 585	727 061	727 061	754 062	736 103
Total Inventories						3 591	5 876	6 346	6 346	7 947	7 947	6 851	12 531
Cash Bank In Hand	3 653	1 690	38 748	22 082	1 719	11 110
Intangible Fixed Assets	10 050	10 050	10 050	10 050	10 050	10 050
Net Assets Liabilities Including Pension Asset Liability	54 197	50 438	47 344	43 324	41 967	57 578
Stocks Inventory	1 864	1 491	1 672	1 729	3 564	3 591
Tangible Fixed Assets	134 296	117 469	106 031	99 713	151 022	134 038

Capital & Reserves
Called Up Share Capital	100	100	100	110	110	110
Profit Loss Account Reserve	54 097	50 338	47 244	43 214	41 857	57 468
Shareholder Funds	54 197	50 438	47 344	43 324	41 967	57 578

Other Financial Data
Amount Specific Advance Or Credit Directors					106 327	73 888	185 458	177 365	161 421		117 361
Amount Specific Advance Or Credit Made In Period Directors						32 439	63 252	92 849
Amount Specific Advance Or Credit Repaid In Period Directors							174 822	8 093	15 944		44 060
Accumulated Depreciation Impairment Property Plant Equipment						269 374	294 034	340 342	396 891	454 600	454 600	518 006	580 755
Additional Provisions Increase From New Provisions Recognised							5 435	35 106	4 437
Average Number Employees During Period							31	31	36	40	36	40	40
Bank Borrowings Overdrafts								374 159	360 583	397 487	397 487	410 180	384 113
Creditors						147 136	242 305	415 757	390 365	417 698	417 698	428 276	392 699
Disposals Decrease In Amortisation Impairment Intangible Assets							10 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 605
Disposals Intangible Assets							10 050
Disposals Property Plant Equipment							20 100
Finance Lease Liabilities Present Value Total								41 598	29 782	20 211	20 211	18 096	8 586
Fixed Assets	144 346	127 521	116 081	109 763	161 072	144 088	206 008
Increase From Amortisation Charge For Year Intangible Assets							10 050
Increase From Depreciation Charge For Year Property Plant Equipment							38 265	46 308	56 549		57 709	63 406	62 749
Intangible Assets						10 050
Intangible Assets Gross Cost						10 050
Net Current Assets Liabilities	-90 149	-77 083	-68 737	-66 439	-119 105	-74 501	-149 978	-165 945	-136 975	58 758	58 758	234 890	244 323
Number Shares Issued Fully Paid							5	5	5		5		5
Other Creditors						92 371	204 596	198 318	181 481	145 794	145 794	83 221	81 172
Other Taxation Social Security Payable						19 098	11 943	9 399	25 498	64 485	64 485	96 245	64 850
Par Value Share			1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						403 412	500 042	1 071 972	1 148 476	1 181 661	1 181 661	1 272 068	1 316 858
Provisions						12 009	17 444	52 550	56 987	52 850	52 850	59 273	59 273
Provisions For Liabilities Balance Sheet Subtotal						12 009	17 444	52 550	56 987	52 850	52 850	59 273	59 273
Total Additions Including From Business Combinations Property Plant Equipment							116 730	571 930	76 504		33 185	90 407	44 790
Total Assets Less Current Liabilities	54 197	50 438	47 344	43 324	41 967	69 587	56 030	565 685	614 610	785 819	785 819	988 952	980 426
Trade Creditors Trade Payables						35 667	25 766	40 768	64 979	83 036	83 036	54 967	72 715
Trade Debtors Trade Receivables						26 745	27 982	41 523	44 858	28 537	28 537	37 379	43 899
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-4 137	6 423
Deferred Tax Liabilities										52 850		59 273	59 273
Dividends Paid													44 000
Number Shares Issued But Not Fully Paid												5
Profit Loss												186 132	71 051
Creditors Due Within One Year	143 055	124 477	143 012	122 694	176 337	147 136
Intangible Fixed Assets Cost Or Valuation	10 050	10 050	10 050	10 050	10 050	10 050
Number Shares Allotted			100	5	5	5
Provisions For Liabilities Charges						12 009
Share Capital Allotted Called Up Paid		100	100	5	5	5
Tangible Fixed Assets Additions		1 744	6 421	11 765	73 092	9 928
Tangible Fixed Assets Cost Or Valuation	300 463	302 207	308 627	320 392	393 484	403 412
Tangible Fixed Assets Depreciation	166 167	184 735	202 596	220 679	242 462	269 374
Tangible Fixed Assets Depreciation Charged In Period		18 571	17 861	18 083	21 783	26 912

Company staff

Lorraine A.

Role: Secretary

Appointed: 15 August 2001

Latest update: 5 April 2024

John A.

Role: Director

Appointed: 15 August 2001

Latest update: 5 April 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 June 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	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022

Scrumdidllybun Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine A.

John A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John A.

Accounts Documents

Company filings

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