64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Property, Plant & Equipment
45,113 GBP2024-09-30
4,905 GBP2023-09-30
Fixed Assets - Investments
676,256 GBP2024-09-30
676,256 GBP2023-09-30
Fixed Assets
725,119 GBP2024-09-30
684,911 GBP2023-09-30
Debtors
1,359,437 GBP2024-09-30
1,469,292 GBP2023-09-30
Cash at bank and in hand
1,515,032 GBP2024-09-30
69,984 GBP2023-09-30
Current Assets
2,874,469 GBP2024-09-30
1,539,276 GBP2023-09-30
Creditors
Current
3,145,197 GBP2024-09-30
1,776,022 GBP2023-09-30
Net Current Assets/Liabilities
-270,728 GBP2024-09-30
-236,746 GBP2023-09-30
Total Assets Less Current Liabilities
454,391 GBP2024-09-30
448,165 GBP2023-09-30
Net Assets/Liabilities
354,763 GBP2024-09-30
332,089 GBP2023-09-30
Equity
Called up share capital
7,632 GBP2024-09-30
7,740 GBP2023-09-30
8,724 GBP2022-09-30
Capital redemption reserve
2,368 GBP2024-09-30
2,260 GBP2023-09-30
1,276 GBP2022-09-30
Retained earnings (accumulated losses)
344,763 GBP2024-09-30
322,089 GBP2023-09-30
253,023 GBP2022-09-30
Equity
354,763 GBP2024-09-30
332,089 GBP2023-09-30
263,023 GBP2022-09-30
Issue of Equity Instruments
Called up share capital
-108 GBP2023-10-01 ~ 2024-09-30
-984 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
-108 GBP2023-10-01 ~ 2024-09-30
-984 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-208,390 GBP2023-10-01 ~ 2024-09-30
-196,107 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-208,390 GBP2023-10-01 ~ 2024-09-30
-196,107 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
231,064 GBP2023-10-01 ~ 2024-09-30
265,173 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
231,172 GBP2023-10-01 ~ 2024-09-30
266,157 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1032023-10-01 ~ 2024-09-30
1062022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
3,750 GBP2023-09-30
Intangible Assets - Gross Cost
8,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,291 GBP2024-09-30
5,895 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,178 GBP2024-09-30
990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,113 GBP2024-09-30
4,905 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
676,256 GBP2023-09-30
Investments in Group Undertakings
676,256 GBP2024-09-30
676,256 GBP2023-09-30
Other Debtors
Current
2,374 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,269,566 GBP2024-09-30
1,415,459 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
14,150 GBP2024-09-30
Prepayments/Accrued Income
Current
75,721 GBP2024-09-30
51,459 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,359,437 GBP2024-09-30
Amounts falling due within one year, Current
1,469,292 GBP2023-09-30
Other Remaining Borrowings
Current
30,000 GBP2024-09-30
27,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,843 GBP2024-09-30
13,435 GBP2023-09-30
Amounts owed to group undertakings
Current
2,790,362 GBP2024-09-30
1,318,875 GBP2023-09-30
Corporation Tax Payable
Current
21,085 GBP2024-09-30
4,556 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,900 GBP2024-09-30
8,111 GBP2023-09-30
Other Creditors
Current
1,220 GBP2024-09-30
1,042 GBP2023-09-30
Amounts owed to directors
200,664 GBP2024-09-30
183,718 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
67,123 GBP2024-09-30
66,611 GBP2023-09-30
Other Remaining Borrowings
Non-current
75,506 GBP2024-09-30
95,506 GBP2023-09-30
Other Creditors
Non-current
19,344 GBP2024-09-30
19,344 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,167 GBP2024-09-30
55,167 GBP2023-09-30
Between one and five year
220,667 GBP2024-09-30
220,667 GBP2023-09-30
More than five year
59,764 GBP2024-09-30
114,931 GBP2023-09-30
All periods
335,598 GBP2024-09-30
390,765 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,778 GBP2024-09-30
1,226 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
242,973 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
242,973 GBP2023-10-01 ~ 2024-09-30
BAKERS OF DANBURY LIMITED
InfoNOTSALLOW HOLDCO LIMITED - 2019-10-30
Registered number 12199448
Eves Corner, Danbury, Chelmsford, Essex CM3 4QB
PRIVATE LIMITED COMPANY incorporated on 2019-09-10 (6 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-10
CIF 0BAKERS OF DANBURY LIMITED
SRegistered number 12199448

Brierly Place, New London Road, Chelmsford, Essex, England, CM2 0AP
Private Limited Company in Companies Register, Companies House, Cardiff, England
CIF 1 BAKERS OF DANBURY LIMITED
SRegistered number 12199448

Eves Corner, Danbury, Chelmsford, Essex, England, CM3 4QB
Private Company Limted By Shares in Companies House, Cardiff, England & Wales
CIF 2 Private Limited Company in Companies House, Cardiff, England & Wales
CIF 3 BAKERS OF DANBURY LIMITED
SRegistered number 12199448

Eves Corner, Danbury, Chelmsford, Essex, England, CM3 4QB
Private Limited Company in Companies House, Cardiff, England And Wales
CIF 4 BAKERS OF DANBURY LIMITED
SRegistered number 12199448

Eves Corner, Little Baddow Road, Danbury, Chelmsford, Essex, England, CM3 4QB
Private Limited Company in Companies Register, Companies House, Cardiff, England
CIF 5 CIF 6