Tasty Bake Limited in Sutton Coldfield, B76 1BA

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www.tasty-bake.com

Description

Data updated on: 01-11-2023

1982 is the year of the beginning of Tasty Bake Limited, the firm which is located at Unit 3A First Avenue, Minworth in Sutton Coldfield. That would make fourty two years Tasty Bake has existed in the United Kingdom, as it was established on September 3, 1982. The registration number is 01661815 and the zip code is B76 1BA. The firm's classified under the NACE and SIC code 10390, that means Other processing and preserving of fruit and vegetables. The latest annual accounts cover the period up to 2022/09/30 and the most current confirmation statement was filed on 2023/03/09.

Considering this particular company's growing number of employees, it was unavoidable to choose more company leaders, among others: Nicholas P., Myria P., Pantelis P. who have been aiding each other since 2022 to exercise independent judgement of this limited company. What is more, the director's efforts are often helped with by a secretary - Kyriacos P..

Kyriacos P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 152 651	2 159 199	2 167 915	2 352 301	2 555 557

Balance Sheet
Cash Bank On Hand					293 181	670 542	340 078	140 801	877 760	692 150	293 941
Current Assets	1 964 852	2 029 085	2 009 818	2 297 621	2 082 286	2 839 154	2 617 710	2 480 400	2 976 306	2 642 163	2 312 052
Debtors	1 477 705	1 528 161	1 574 052	1 737 506	1 489 672	1 682 944	1 788 827	1 914 524	1 708 597	1 560 568	1 253 474
Net Assets Liabilities					2 555 557	2 842 997	2 599 127	2 510 610	2 731 155	2 934 223	2 578 405
Other Debtors					56 932	152 045	232 242	297 910	299 585	359 512	309 690
Property Plant Equipment					1 162 282	1 485 340	1 423 414	1 275 675	1 251 863	1 294 077	1 603 987
Total Inventories					299 433	485 668	488 805	425 075	389 949	391 467	764 637
Cash Bank In Hand	136 425	144 471	130 841	206 668	293 181
Stocks Inventory	350 722	356 453	304 925	354 359	299 433
Tangible Fixed Assets	1 103 225	1 082 790	1 001 094	1 089 925	1 162 282

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	2 142 651	2 149 199	2 157 915	2 342 301	2 545 557
Shareholder Funds	2 152 651	2 159 199	2 167 915	2 352 301	2 555 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 693 813	2 946 509	3 215 745	3 425 879	3 564 208	3 629 247	3 505 317
Amounts Owed By Related Parties					598 149	643 559	665 214	732 352	660 768	488 627
Average Number Employees During Period								92	92	57	63
Balances Amounts Owed By Related Parties					25 633	19 821
Bank Borrowings Overdrafts					9 955	240 469	160 000	115 000	332 136	11 116	174 703
Corporation Tax Payable					-17 426	83 120		27 414		68 471
Corporation Tax Recoverable							64 962		34 528		102 025
Creditors					9 955	278 345	175 877	123 374	334 753	11 116	174 703
Current Tax For Period						83 120		27 414	69 428	68 471
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						9 957	7 381	-11 513	9 804	24 001	-93 050
Deferred Tax Liabilities Assumed								98 214	108 018
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 246	26 609	23 994	41 364	23 536	56 434	59 074
Increase Decrease In Current Tax From Adjustment For Prior Periods							-64 962	27 414	-103 596	339	-107 318
Increase From Depreciation Charge For Year Property Plant Equipment						252 696	269 236	210 134	194 665	182 569	206 128
Net Current Assets Liabilities	1 198 868	1 211 536	1 260 178	1 355 371	1 495 618	1 738 347	1 461 317	1 456 523	1 922 063	1 783 281	1 188 090
Number Shares Issued Fully Paid						5 000	5 000
Other Creditors					49 854	37 876	15 877	8 374	2 617	81 683	97 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									56 336	117 530	330 058
Other Disposals Property Plant Equipment									56 500	129 324	354 312
Other Taxation Social Security Payable					35 777	69 809	76 684	41 380	38 382	48 319	55 707
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 856 095	4 431 849	4 639 159	4 701 554	4 816 071	4 923 324	5 109 304
Provisions For Liabilities Balance Sheet Subtotal					92 388	102 345	109 727	98 214	108 018	132 019	38 969
Tax Tax Credit On Profit Or Loss On Ordinary Activities						93 077	-57 581	15 901	-24 364	92 811	-200 368
Total Additions Including From Business Combinations Property Plant Equipment						575 755	207 310	62 395	171 017	236 577	540 292
Total Assets Less Current Liabilities	2 302 093	2 294 326	2 261 272	2 445 296	2 657 900	3 223 687	2 884 731	2 732 198	3 173 926	3 077 358	2 792 077
Total Current Tax Expense Credit						83 120	-64 962	27 414	-34 168	68 810	-107 318
Trade Creditors Trade Payables					485 033	780 657	681 676	580 267	836 920	589 298	916 966
Trade Debtors Trade Receivables					834 590	887 340	826 409	884 262	713 716	710 407	841 759
Employees Total					78	87
Creditors Due After One Year	75 466	51 934	20 904	23 254	9 955
Creditors Due Within One Year	765 984	817 549	749 640	910 790	586 668
Net Assets Liability Excluding Pension Asset Liability	2 152 651	2 159 199
Number Shares Allotted		5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	73 976	83 193	72 453	77 114	92 388
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Share Premium Account	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	4 110 933	4 248 470		4 489 490	3 856 095
Tangible Fixed Assets Depreciation	3 007 708	3 165 680		3 424 454	2 693 813

Company staff

Kyriacos P.

Role: Secretary

Latest update: 20 April 2024

Nicholas P.

Role: Director

Appointed: 01 August 2022

Latest update: 20 April 2024

Myria P.

Role: Director

Appointed: 17 April 2020

Latest update: 20 April 2024

Pantelis P.

Role: Director

Appointed: 10 March 2001

Latest update: 20 April 2024

Elias P.

Role: Director

Appointed: 07 September 1998

Latest update: 20 April 2024

Panayiotis P.

Role: Director

Appointed: 17 August 1992

Latest update: 20 April 2024

George P.

Role: Director

Appointed: 09 March 1992

Latest update: 20 April 2024

Kyriacos P.

Role: Director

Appointed: 09 March 1992

Latest update: 20 April 2024

Savvas P.

Role: Director

Appointed: 17 April 2020

Resigned: 12 August 2022

Latest update: 20 April 2024

Terrence S.

Role: Director

Appointed: 13 June 1995

Resigned: 13 June 1995

Latest update: 20 April 2024

Paul H.

Role: Director

Appointed: 09 March 1992

Resigned: 31 March 1991

Latest update: 20 April 2024

People with significant control

Kyriacos P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 March 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tasty Bake Limited

General information

Name:

Office Address:

Contact information

Website

www.tasty-bake.com

Description

Financial data based on annual reports

Company staff

Kyriacos P.

Nicholas P.

Myria P.

Pantelis P.

Elias P.

Panayiotis P.

George P.

Kyriacos P.

Savvas P.

Terrence S.

Paul H.

People with significant control

Kyriacos P.

Accounts Documents

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