Henllan Bread (UK) started in year 2007 as Private Limited Company with registration number 06239991. The Henllan Bread (UK) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Denbigh at Colomendy Trading Estate. Postal code: LL16 5TA. Since 2008/01/07 Henllan Bread (UK) Limited is no longer carrying the name Henllan Bread.
Currently there are 6 directors in the the firm, namely Edward M., Ainslie E. and Jonathan M. and others. In addition one secretary - Pauline M. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the LL16 5TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1107446 . It is located at 18a Colomendy Industrial Estate, Rhyl Road, Denbigh with a total of 2 cars. It has two locations in the UK.
| Office Address | Colomendy Trading Estate |
| Office Address2 | Rhyl Road |
| Town | Denbigh |
| Post code | LL16 5TA |
| Country of origin | United Kingdom |
| Registration Number | 06239991 |
| Date of Incorporation | Tue, 8th May 2007 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 01 January 2011
Position: Director
Appointed: 01 January 2011
Position: Director
Appointed: 23 November 2010
Position: Director
Appointed: 23 November 2010
Position: Director
Appointed: 08 May 2007
Position: Secretary
Appointed: 08 May 2007
Position: Director
Appointed: 08 May 2007
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Nigel M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Frank M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel M.
| Notified on | 8 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frank M.
| Notified on | 8 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Henllan Bread | January 7, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 2 868 980 | 3 041 625 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 212 928 | 184 245 | |||
| Cash Bank On Hand | 80 344 | 205 045 | 554 647 | ||
| Current Assets | 665 184 | 691 455 | 804 090 | 1 197 975 | 1 430 418 |
| Debtors | 359 718 | 319 704 | 591 876 | 841 671 | 728 504 |
| Intangible Fixed Assets | 2 428 799 | 2 327 599 | |||
| Net Assets Liabilities | 3 762 904 | 4 173 223 | 4 274 206 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 868 980 | 3 041 625 | |||
| Other Debtors | 169 052 | 235 889 | 97 337 | ||
| Property Plant Equipment | 1 393 327 | 1 654 057 | 1 804 420 | ||
| Stocks Inventory | 92 538 | 187 506 | |||
| Tangible Fixed Assets | 925 944 | 1 002 268 | |||
| Total Inventories | 131 870 | 151 259 | 147 267 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 500 000 | 2 500 000 | |||
| Profit Loss Account Reserve | 368 980 | 541 625 | |||
| Shareholder Funds | 2 868 980 | 3 041 625 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 52 012 | 83 208 | 10 574 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 139 026 | 65 523 | 5 455 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 000 | 34 327 | 78 089 | ||
| Accumulated Amortisation Impairment Intangible Assets | 587 522 | 714 022 | 967 022 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 418 283 | 559 973 | 720 430 | ||
| Average Number Employees During Period | 67 | 78 | |||
| Creditors | 279 283 | 390 810 | 417 762 | ||
| Creditors Due After One Year | 740 513 | 506 323 | |||
| Creditors Due Within One Year | 390 404 | 449 302 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 563 | 20 774 | |||
| Disposals Property Plant Equipment | 10 000 | 25 272 | |||
| Fixed Assets | 3 354 743 | 3 329 867 | 3 335 804 | 3 470 034 | 3 367 397 |
| Increase From Amortisation Charge For Year Intangible Assets | 126 500 | 253 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 253 | 181 231 | |||
| Intangible Assets | 1 942 477 | 1 815 977 | 1 562 977 | ||
| Intangible Assets Gross Cost | 2 529 999 | 2 529 999 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 101 200 | 202 400 | |||
| Intangible Fixed Assets Cost Or Valuation | 2 529 999 | ||||
| Net Current Assets Liabilities | 274 780 | 242 153 | 524 807 | 807 165 | 1 012 656 |
| Number Shares Allotted | 2 500 000 | ||||
| Other Creditors | 61 226 | 60 153 | 144 995 | ||
| Other Taxation Social Security Payable | 71 259 | 165 830 | 114 540 | ||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 811 610 | 2 214 030 | 2 524 850 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 97 707 | 103 976 | 105 847 | ||
| Provisions For Liabilities Charges | 20 030 | 24 072 | |||
| Share Capital Allotted Called Up Paid | 2 500 000 | 2 500 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 991 624 | 1 134 371 | |||
| Tangible Fixed Assets Depreciation | 65 680 | 132 103 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 412 420 | 336 092 | |||
| Total Assets Less Current Liabilities | 3 629 523 | 3 572 020 | 3 860 611 | 4 277 199 | 4 380 053 |
| Trade Creditors Trade Payables | 146 798 | 164 827 | 158 227 | ||
| Trade Debtors Trade Receivables | 422 824 | 605 782 | 631 167 | ||
| 18a Colomendy Industrial Estate | |
|---|---|
| Address | Rhyl Road |
| City | Denbigh |
| Post code | LL16 5TA |
| Vehicles | 1 |
| Henllan Bread | |
| Address | Colomendy Industrial Estate , Rhyl Road |
| City | Denbigh |
| Post code | LL16 5TA |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 13th, October 2023 |
accounts | Free Download (23 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy