The Crofton Bakery Limited in Orpington, BR5 1HD

Description

Data updated on: 01-11-2023

This particular firm is situated in Orpington under the following Company Registration No.: 08520656. It was set up in the year 2013. The main office of this company is situated at 90 Crofton Lane . The post code for this location is BR5 1HD. The enterprise's SIC code is 56103 - Take-away food shops and mobile food stands. May 31, 2022 is the last time the company accounts were filed.

Mary H. is this particular company's single managing director, that was assigned this position 11 years ago.

Mary H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-05-31	2023-05-31
Currency
Net Worth	-29 250	-26 511	-16 388	-10 253

Balance Sheet
Cash Bank On Hand									40 353	4 388
Current Assets	5 567	1 546	2 219	4 100	5 440	5 445	27 598	17 106	40 665	20 085
Debtors	4 100									15 385
Net Assets Liabilities				10 253	872	8 089	26 274	24 777	21 575	-1 294
Other Debtors										14 754
Property Plant Equipment									10 497	21 392
Total Inventories									312	312
Cash Bank In Hand	516	529	308
Intangible Fixed Assets	28 300	26 600	26 600
Net Assets Liabilities Including Pension Asset Liability	-29 250	-26 511	-16 388	-10 253
Stocks Inventory	951	1 017	1 911
Tangible Fixed Assets	17 750	15 500	13 875

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-29 350	-26 611	-16 488
Shareholder Funds	-29 250	-26 511	-16 388	-10 253

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									3 400	6 400
Accumulated Depreciation Impairment Property Plant Equipment									16 603	24 734
Additions Other Than Through Business Combinations Property Plant Equipment										19 026
Amortisation Rate Used For Intangible Assets										10
Average Number Employees During Period						3	3	3	1	1
Bank Borrowings Overdrafts									47 776	4 800
Corporation Tax Payable									8 092
Creditors				53 203	43 849	33 659	36 452	31 925	8 411	26 077
Current Tax For Period									8 092	-8 092
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets	46 050	42 100	40 475	38 850	37 537	36 303	35 128	39 596	37 097	44 992
Increase From Amortisation Charge For Year Intangible Assets										3 000
Increase From Depreciation Charge For Year Property Plant Equipment										8 131
Intangible Assets									26 600	23 600
Intangible Assets Gross Cost										30 000
Net Current Assets Liabilities	-75 300	-68 611	-56 863	-49 103	38 409	28 214	8 854	14 819	32 254	-5 992
Other Creditors									1	13 083
Other Taxation Social Security Payable									319	951
Property Plant Equipment Gross Cost									27 100	46 126
Tax Tax Credit On Profit Or Loss On Ordinary Activities									8 092	-8 092
Total Assets Less Current Liabilities	-29 250	-26 511	-16 388	-10 253	872	8 089	26 274	24 777	69 351	39 000
Trade Creditors Trade Payables									-1	7 243
Trade Debtors Trade Receivables										631
Creditors Due Within One Year	80 867	70 157	59 082	53 203
Intangible Fixed Assets Aggregate Amortisation Impairment	1 700	3 400	3 400
Intangible Fixed Assets Amortisation Charged In Period		1 700
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Tangible Fixed Assets Depreciation	2 250	4 500	6 125
Tangible Fixed Assets Depreciation Charged In Period		2 250	1 625

Company staff

Mary H.

Role: Director

Appointed: 08 May 2013

Latest update: 10 March 2024

People with significant control

Mary H.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022
Annual Accounts 7 November 2017
Date Approval Accounts	7 November 2017

The Crofton Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

People with significant control

Mary H.

Accounts Documents

Company filings

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