South East (wholesale) Bakery Ltd in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

06460083 is a registration number of South East (wholesale) Bakery Ltd. It was registered as a Private Limited Company on 2007-12-27. It has been operating on the market for seventeen years. This enterprise can be reached at 3rd Floor, Vyman House 104 College Road in Harrow. The post code assigned is HA1 1BQ. The firm's SIC and NACE codes are 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. South East (wholesale) Bakery Limited reported its account information for the period up to 2022-05-31. The business latest confirmation statement was released on 2022-12-21.

For this company, the full scope of director's responsibilities have so far been carried out by Leo A. who was assigned to lead the company in 2008 in April. This company had been guided by Georgoulla A. until 2022-12-08. As a follow-up another director, including Lucas A. gave up the position in December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand			55 750	183 738	246 333	11 064	4 737	738
Current Assets	555 203	703 948	409 894	597 910	592 300	220 789	77 731	116 929
Debtors	463 189	213 745	312 544	375 672	300 717	184 717	69 494	112 691
Net Assets Liabilities			184 189	236 097	208 602	303 202	340 652	338 522
Other Debtors			167 484	210 803	141 815	75 476	46 358	92 994
Property Plant Equipment			1 043 159	876 897	2 325 888	2 690 801	2 578 941	2 493 457
Total Inventories			41 600	38 500	45 250	25 008	3 500	3 500
Cash Bank In Hand	57 264	456 953	55 750
Intangible Fixed Assets	300 000	270 000	240 000
Net Assets Liabilities Including Pension Asset Liability	405 702	276 346	184 189
Stocks Inventory	34 750	33 250	41 600
Tangible Fixed Assets	735 028	862 915	1 043 159

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	395 702	266 346	174 189

Other Financial Data
Version Production Software								2 023
Accumulated Amortisation Impairment Intangible Assets			60 000	90 000	120 000	150 000	180 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment			491 332	570 495	649 390	780 127	892 137	981 935
Additions Other Than Through Business Combinations Property Plant Equipment				58 311	1 603 561	495 650	150	4 314
Average Number Employees During Period			24	24	24	17	15	12
Bank Borrowings			917 432		2 036 686	1 868 199	1 897 649	1 745 866
Bank Borrowings Overdrafts							70 626	165 287
Bank Overdrafts			52 001	909 260	167 325	180 665	70 626
Creditors			336 403	1 295 537	695 430	648 880	331 691	425 593
Finance Lease Liabilities Present Value Total			47 424	21 186	16 187	16 275	17 576	17 576
Fixed Assets	1 035 028	1 132 916	1 283 159	1 086 897	2 505 888	2 840 801	2 698 941	2 583 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases			310 593	216 341	9 634	5 472	59 564
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				127 234	119 800	130 737	112 010	89 798
Intangible Assets			240 000	210 000	180 000	150 000	120 000	90 000
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000	300 000
Loans From Directors								18 529
Net Current Assets Liabilities	-66 768	274 775	60 745	-697 627	-103 130	-428 091	-253 960	-308 664
Other Creditors			16 519	98 159	139 139	137 726	48 032	13 456
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				48 071	900
Other Disposals Property Plant Equipment				145 410	9 000
Property Plant Equipment Gross Cost			1 534 491	1 447 392	2 975 278	3 470 928	3 471 078	3 475 392
Provisions For Liabilities Balance Sheet Subtotal			118 461	136 986	157 470	192 257	175 204
Raw Materials Consumables							3 500	3 500
Recoverable Value-added Tax								10 310
Taxation Including Deferred Taxation Balance Sheet Subtotal							175 204	175 204
Taxation Social Security Payable			11 346	33 867	8 606	2 039	35 911	50 621
Total Assets Less Current Liabilities	968 260	1 407 691	1 343 904	389 270	2 402 758	2 412 710	2 444 981	2 274 793
Trade Creditors Trade Payables			209 113	233 065	364 173	312 175	159 546	160 124
Trade Debtors Trade Receivables			132 314	164 869	158 902	109 241	23 136	9 387
Bank Borrowings Overdrafts Secured	530 172	913 500	969 433
Borrowings		653 260	689 274
Capital Employed	405 702	276 345	184 189
Creditors Due After One Year	472 813	1 017 141	1 041 254
Creditors Due Within One Year	621 971	429 173	349 149
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	89 745	114 204	118 461
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		247 668	482 487
Tangible Fixed Assets Cost Or Valuation	1 042 079	1 275 747	1 534 491
Tangible Fixed Assets Depreciation	307 051	412 831	491 332
Tangible Fixed Assets Depreciation Charged In Period		109 306	147 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 525	69 089
Tangible Fixed Assets Disposals		14 000	223 743