The Dartmouth Bakery Limited in Devon, TQ2 7TD

Description

Data updated on: 01-11-2023

This particular firm is based in Devon under the ID 04932694. This firm was set up in the year 2003. The headquarters of this company is situated at Petitor House, Nicholson Road Torquay. The area code for this address is TQ2 7TD. The company's SIC and NACE codes are 46380: Wholesale of other food, including fish, crustaceans and molluscs. The Dartmouth Bakery Ltd reported its account information for the financial period up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-10-15.

Taking into consideration this specific enterprise's directors directory, since 2003 there have been four directors to name just a few: Stephen M., Edward B. and Margaret B.. In addition, the director's assignments are helped with by a secretary - Marie M., who was chosen by this company in October 2003. Another limited company has been appointed as one of the secretaries of this company: Tw Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	42 061	38 552	134 699	176 024	107 984
Current Assets	55 300	50 530	147 901	188 067	120 143
Debtors	8 989	9 228	10 802	9 443	6 159
Net Assets Liabilities	74 702	50 124	125 245	149 996	139 074
Other Debtors	7 400	8 730	10 614	8 736	5 549
Property Plant Equipment	31 762	36 906	28 975	22 356	38 739
Total Inventories	4 250	2 750	2 400	2 600	6 000

Other Financial Data
Accrued Liabilities Deferred Income	6 008	7 229	5 053	10 008	9 275
Accumulated Amortisation Impairment Intangible Assets	90 000	96 000	102 000	108 000	114 000
Accumulated Depreciation Impairment Property Plant Equipment	67 846	77 990	85 921	84 371	96 153
Average Number Employees During Period	18	18	15	13	12
Creditors	36 524	54 462	64 259	72 179	18 448
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 634
Disposals Property Plant Equipment				8 697
Fixed Assets	61 762	60 906	46 975	34 356	44 739
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 144	7 931	6 084	11 782
Intangible Assets	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	18 776	-3 932	83 642	115 888	101 695
Property Plant Equipment Gross Cost	99 608	114 896	114 896	106 727	134 892
Provisions For Liabilities Balance Sheet Subtotal	5 836	6 850	5 372	4 248	7 360
Total Additions Including From Business Combinations Property Plant Equipment				528	28 165
Total Assets Less Current Liabilities	80 538	56 974	130 617	150 244	146 434
Trade Creditors Trade Payables	2 914	16 858	668	1 090	2 690
Trade Debtors Trade Receivables	1 589	498	188	707	610
Advances Credits Directors	5 391	15 187	32 483
Advances Credits Made In Period Directors	34 353	7 827
Advances Credits Repaid In Period Directors	11 399	17 623

Company staff

Tw Secretarial Limited

Role: Corporate Secretary

Appointed: 20 October 2005

Address: Nicholson Road, Torquay, Devon, TQ2 7TD, United Kingdom

Latest update: 3 March 2024