COOKIES BAKERS & CONFECTIONERS LIMITED

22-26 BROOK STREET, RAUNDS, NORTHAMPTONSHIRE, NN9 6LP

Company Number: 04765894
Incorporation date: 15-May-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores





SUMMARY

This company is 20.9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 46.7 thousand which has decreased from the previous year's figure of GBP 50.9 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -4.3 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: UNAUDITED ABRIDGED (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 30,074 61,348 17,240 100 46,579 46,679
31-Mar-2022 GBP 10,612 57,637 11,829 100 50,848 50,948
31-Mar-2021 GBP 38,463 71,307 25,825 100 52,766 52,866
31-Mar-2020 GBP 6,740 66,197 23,165 100 52,005 52,105
31-Mar-2019 GBP 7,282 54,144 16,032 100 51,769 51,869
31-Mar-2018 GBP 7,834 44,728 8,879 100 51,723 51,823
31-Mar-2017 GBP 36,899 59,197 17,914 100 51,171 51,271
31-Mar-2016 GBP 14,394 33,718 18,860 100 27,061 27,161
31-Mar-2015 GBP 21,486 52,565 60,508 100 2,938 3,038
31-Mar-2014 GBP 19,658 45,547 54,416 100 2,355 2,455
31-Mar-2013 GBP 18,579 50,089 50,341 100 17,081 17,181
31-Mar-2012 GBP 15,079 43,425 41,132 1,617 100 25,826 25,926

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Michael Edward DOYLE 31 Mar 2016 16 Apr 2024 1 - 0
Resigned Rosalind COOK 15 May 2003 31 Mar 2016 Company Director British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Michael Edward DOYLE 31 Mar 2016 Self Employed British 1 - 11 (50.0%)
Active Ian John Andrew SMITH 31 Mar 2016 Self Employed British 1 - 00 (0.0%)
Resigned ALDBURY DIRECTORS LIMITED 15 May 2003 15 May 2003 1 - 717313 (43.6%)
Resigned ALDBURY SECRETARIES LIMITED 15 May 2003 15 May 2003 35 - 1315611 (45.3%)
Resigned Rosalind COOK 15 May 2003 31 Mar 2016 Company Director British 0 - 20 (0.0%)
Resigned Simon COOK 15 May 2003 31 Mar 2016 Company Director British 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 8.1 years
Average tenure of resigned directors: 6.4 years
Average active director Dissolution Rate: 25.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE LADIES OUTDOOR CLOTHING COMPANY LIMITED (04748875) - Dissolved
COOKIES BAKERS & CONFECTIONERS LIMITED (04765894) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COOKIES BAKERS & CONFECTIONERS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MARTIN RETAIL GROUP LIMITED PRICEWATERHOUSECOOPERS LLP, 144 MORRISON STREET, EDINBURGH, UNITED KINGDOM, EH3 8EB SC013840 2016-11-27 294,305,000 6,459,000 47260-Retail sale of tobacco products in specialised stores
47620-Retail sale of newspapers and stationery in specialised stores
HOTEL CHOCOLAT RETAIL LTD MINT HOUSE, NEWARK CLOSE, ROYSTON, HERTFORDSHIRE, SG8 5HL 06868820 2018-07-01 77,596,572 7,304,729
CLARK RETAIL LIMITED PRICEWATERHOUSECOOPERSLLP, 144 MORRISON STREET, EDINBURGH, UNITED KINGDOM, EH3 8EB SC101099 2016-11-27 8,854,000 64,000 47260-Retail sale of tobacco products in specialised stores
47620-Retail sale of newspapers and stationery in specialised stores
RAHMATH TRADERS LIMITED 65 STOCKPORT ROAD, DENTON, MANCHESTER, ENGLAND, M34 6DD 09228909 2018-12-31 2,849,330 0
SERENDIB GLOBAL FOODS LIMITED DONS HOUSE LODGE ROAD, LONG HANBOROUGH, WITNEY, OXFORDSHIRE, ENGLAND, OX29 8GJ 06441165 2017-11-30 1,434,252 0
WIGAN MINI MARKET LIMITED 98-100 DARLINGTON STREET EAST, WIGAN, WN1 3AT 09278794 2018-01-31 897,185 0 47250-Retail sale of beverages in specialised stores
D&K M LTD 12 DURBIN ROAD, CHESSINGTON, SURREY, ENGLAND, KT9 1BU 07640668 2017-05-31 709,045 0 47290-Other retail sale of food in specialised stores
BAKERPOWER LIMITED HACKER YOUNG, INCORPORATING HASWELL BROS & CO, ST JOHNS CHAMBERS LOVE STREET, CHESTER, CH1 1QN 03252466 2018-08-26 553,851 0
PANACHE (LONDON) LIMITED 182 - 186 KENSINGTON CHURCH STREET, LONDON, ENGLAND, W8 4DP 01367454 2017-12-31 514,103 0 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
U SAVE CUMBERNAULD LTD 30-32 C/O SUPERIOR ACCOUNTING, ALLISON STREET, GLASGOW, SCOTLAND, G42 8NN SC474621 2018-04-30 383,947 0 47260-Retail sale of tobacco products in specialised stores
47290-Other retail sale of food in specialised stores
BRITANNIA BAKERIES LIMITED OLD BANK BUILDINGS, UPPER HIGH STREET, CRADLEY HEATH, WEST MIDLANDS, B64 5HY 04653639 2017-09-30 352,327 0
LIGGY'S CAKE COMPANY LIMITED 20 DEANHAUGH STREET, EDINBURGH, SCOTLAND, EH4 1LY SC413212 2018-03-31 325,145 0
C WALSH LTD CRESTA COMMON LANE, COMMON LANE, STOKE-ON-TRENT, ST3 7ND 07715516 2018-08-31 217,670 0
BELLA DEL GELATO LIMITED 343 UPPER RICHMOND ROAD WEST, LONDON, SW14 8QN 09778882 2018-12-31 163,238 0
THE FABULOUS SWEET COMPANY LIMITED 40 SPIERBRIDGE ROAD, STORRINGTON, PULBOROUGH, WEST SUSSEX, RH20 4PG 07033817 2018-09-30 159,827 0
DIAL A CAKE LIMITED 19 SOUTH WALK, BASILDON, ESSEX, SS14 1BZ 03554996 2018-04-30 130,112 0
RAINBOW SLUSH BAR LIMITED 8 THE ACORNS, CHIGWELL, ENGLAND, IG7 6NQ 07064728 2017-11-30 76,930 0
VNS GROUP LIMITED 29-31 ALVECHURCH ROAD, WEST HEATH, BIRMINGHAM, WEST MIDLANDS, ENGLAND, B31 3JW 09985284 2018-02-28 65,517 0 56290-Other food services
68209-Other letting and operating of own or leased real estate
PAMIR DRY FRUITS & BAKERY LTD 72 THE BROADWAY, GREENFORD, ENGLAND, UB6 9QA 10606492 2018-02-28 64,669 0
CUPCAKES AND BUBBLES LIMITED RIDGEWAY TAX SOLUTION, DRAYTON OLD LODGE 146 DRAYTON HIGH ROAD, DRAYTON, NORWICH, UNITED KINGDOM, NR8 6AN 10307560 2018-08-31 64,408 0 47250-Retail sale of beverages in specialised stores
56302-Public houses and bars
TASTEFUL CATERING LTD 92 STATION ROAD, CLACTON-ON-SEA, ESSEX, CO15 1SG 08141328 2018-07-31 63,461 0
THAT LITTLE CAKE SHOP LTD 122 HAUGH ROAD, RAWMARSH, ROTHERHAM, ENGLAND, S62 7DT 09066839 2018-06-30 52,338 0
DELICIOUS DISHES LTD LANGLEY HOUSE, PARK ROAD, EAST FINCHLEY, LONDON, N2 8EY 05491004 2017-10-31 51,482 0
THE REIDS CAKE BOUTIQUE LTD 8 BRIDGE STREET, TUTBURY, BURTON-ON-TRENT, ENGLAND, DE13 9LZ 10793720 2018-05-31 41,476 0
EMERGENCY SNACKS LTD 28 BALMORAL DRIVE, POYNTON, STOCKPORT, CHESHIRE, SK12 1JN 07963542 2018-03-31 31,524 0
LINDA'S SWEETS LIMITED INVICTA HOUSE BADGEMORE COURT, TWO MILE ASH, MILTON KEYNES, BUCKINGHAMSHIRE, MK8 8AF 07471059 2019-03-31 20,298 0
HELLO SWEET THING LIMITED THE COACH HOUSE, 198 MELTHAM ROAD, HUDDERSFIELD, WEST YORKSHIRE, HD4 7BG 08230676 2017-09-30 12,041 0
SUGARBERRY LIMITED KINGSBRIDGE HOUSE, KINGSMOSS, ST HELEN'S, MERSEYSIDE, WA11 8RB 06677072 2018-08-31 10,692 0 47910-Retail sale via mail order houses or via Internet
56290-Other food services
FRIMLEY TOPCO LIMITED UNIT 4 ALBANY PARK, FRIMLEY ROAD, CAMBERLEY, SURREY, GU16 7PQ 07729514 2017-12-31 0 -157,000
ANNIE'S CHOCOLATE EMPORIUM LIMITED 3 MARKET PLACE, ROTHBURY, MORPETH, NORTHUMBERLAND, ENGLAND, NE65 7UW 04509401 2018-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
COOKIES BAKERS & CONFECTIONERS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 5.2% 11.2% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 2.5% 4.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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