G Wienholt Bakery started in year 2015 as Private Limited Company with registration number 09603930. The G Wienholt Bakery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Alderley Edge at 25 London Road. Postal code: SK9 7JT.
The firm has one director. Heather W., appointed on 21 May 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Martin W. and who left the the firm on 9 May 2022. In addition, there is one former secretary - Rosemary W. who worked with the the firm until 9 May 2022.
Office Address | 25 London Road |
Town | Alderley Edge |
Post code | SK9 7JT |
Country of origin | United Kingdom |
Registration Number | 09603930 |
Date of Incorporation | Thu, 21st May 2015 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Heather W. This PSC has 75,01-100% voting rights.
Heather W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 49 520 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 138 390 | 149 375 | 160 933 | 193 902 | 309 854 | 293 698 | 464 917 | |
Current Assets | 159 186 | 165 501 | 174 175 | 184 270 | 227 592 | 354 445 | 348 792 | 514 914 |
Debtors | 6 851 | 7 111 | 7 300 | 6 337 | 7 690 | 22 591 | 29 094 | 10 152 |
Net Assets Liabilities | 87 347 | 83 438 | 129 723 | 186 756 | 328 491 | 383 917 | 523 760 | |
Other Debtors | 7 111 | 7 300 | 2 862 | 2 843 | 16 147 | 29 094 | 10 152 | |
Property Plant Equipment | 100 763 | 92 536 | 89 023 | 80 065 | 87 477 | 97 087 | 86 717 | |
Total Inventories | 20 000 | 17 500 | 17 000 | 26 000 | 22 000 | 26 000 | 39 845 | |
Cash Bank In Hand | 134 135 | |||||||
Intangible Fixed Assets | 30 250 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 49 520 | |||||||
Stocks Inventory | 18 200 | |||||||
Tangible Fixed Assets | 104 889 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 000 | |||||||
Profit Loss Account Reserve | 44 520 | |||||||
Shareholder Funds | 49 520 | |||||||
Other | ||||||||
Accrued Liabilities | 6 429 | 2 758 | 3 112 | 3 112 | ||||
Accumulated Amortisation Impairment Intangible Assets | 6 050 | 9 350 | 12 650 | 15 950 | 19 250 | 22 550 | 25 850 | |
Accumulated Depreciation Impairment Property Plant Equipment | 18 966 | 30 323 | 40 873 | 50 564 | 59 957 | 70 158 | 76 797 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 130 | 7 036 | 733 | 16 805 | 21 101 | |||
Amortisation Expense Intangible Assets | 3 300 | 3 300 | ||||||
Average Number Employees During Period | 22 | 21 | 24 | 24 | 21 | 23 | 22 | |
Corporation Tax Payable | 54 321 | 49 855 | ||||||
Creditors | 115 084 | 98 987 | 54 994 | 28 891 | 110 811 | 53 970 | 66 025 | |
Depreciation Expense Property Plant Equipment | 10 226 | |||||||
Financial Liabilities | 115 084 | 98 987 | 54 994 | 28 891 | ||||
Fixed Assets | 135 139 | 127 713 | 116 186 | 109 373 | 97 115 | 101 227 | 107 537 | 93 867 |
Increase From Amortisation Charge For Year Intangible Assets | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 357 | 10 550 | 9 691 | 9 393 | 10 226 | 9 305 | ||
Intangible Assets | 26 950 | 23 650 | 20 350 | 17 050 | 13 750 | 10 450 | 7 150 | |
Intangible Assets Gross Cost | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | ||
Net Current Assets Liabilities | 47 890 | 74 718 | 84 267 | 91 885 | 133 744 | 243 634 | 294 822 | 448 889 |
Other Creditors | 84 116 | 72 748 | 60 904 | 43 500 | 43 755 | 595 | 4 269 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 | |||||||
Other Disposals Property Plant Equipment | 1 290 | |||||||
Other Inventories | 20 000 | 17 500 | 17 000 | 26 000 | 22 000 | |||
Other Taxation Social Security Payable | 53 375 | 61 756 | ||||||
Prepayments | 3 229 | 3 475 | 4 847 | 6 179 | ||||
Property Plant Equipment Gross Cost | 119 729 | 122 860 | 129 896 | 130 629 | 147 434 | 167 245 | 163 514 | |
Provisions For Liabilities Balance Sheet Subtotal | 18 028 | 16 541 | 15 212 | 16 370 | 18 442 | 18 996 | ||
Taxation Social Security Payable | 616 | 276 | 28 723 | 33 181 | 54 320 | |||
Total Assets Less Current Liabilities | 183 029 | 202 431 | 200 453 | 201 258 | 230 859 | 344 861 | 402 359 | 542 756 |
Trade Creditors Trade Payables | 6 051 | 10 455 | 14 056 | 9 624 | ||||
Trade Debtors Trade Receivables | 265 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 666 | |||||||
Disposals Property Plant Equipment | 9 838 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 107 | |||||||
Creditors Due After One Year | 133 509 | |||||||
Creditors Due Within One Year | 111 296 | |||||||
Number Shares Allotted | 5 000 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, October 2023 |
accounts | Free Download (10 pages) |
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