Polish Bakery Mazowsze Ltd. is a private limited company registered at Unit 4, Bloxwich Lane, Walsall WS2 8TF. Its total net worth is estimated to be 40006 pounds, and the fixed assets the company owns total up to 144866 pounds. Incorporated on 2008-02-28, this 16-year-old company is run by 2 directors and 1 secretary.
Director Krzysztof P., appointed on 28 February 2008. Director Pawel P., appointed on 28 February 2008.
Moving on to secretaries, we can name: Joanna P., appointed on 28 February 2008.
The company is officially classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (SIC code: 10710).
The last confirmation statement was sent on 2023-02-28 and the date for the following filing is 2024-03-14. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit 4 |
| Office Address2 | Bloxwich Lane |
| Town | Walsall |
| Post code | WS2 8TF |
| Country of origin | United Kingdom |
| Registration Number | 06518067 |
| Date of Incorporation | Thu, 28th Feb 2008 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 28 February 2008
Position: Director
Appointed: 28 February 2008
Position: Secretary
Appointed: 28 February 2008
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Krzysztof P. This PSC and has 25-50% shares. The second one in the PSC register is Pawel P. This PSC owns 25-50% shares.
Krzysztof P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Pawel P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 75 006 | 1 176 | -151 244 | -4 298 | -161 430 | 113 304 | 44 712 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 116 577 | 371 297 | 553 014 | 241 689 | 339 042 | 360 946 | |||||||
| Current Assets | 80 050 | 66 131 | 67 487 | 114 516 | 105 328 | 162 103 | 154 230 | 409 635 | 596 283 | 275 748 | 293 191 | 445 135 | 514 210 |
| Debtors | 49 713 | 18 303 | 22 529 | 6 463 | 14 295 | 7 479 | 6 653 | 7 338 | 16 269 | 254 748 | 33 552 | 38 815 | 73 264 |
| Net Assets Liabilities | 44 707 | 289 432 | 404 125 | 173 089 | 207 526 | 412 323 | 507 988 | ||||||
| Other Debtors | 6 183 | 7 338 | 16 269 | 25 990 | 29 041 | 29 208 | 31 543 | ||||||
| Property Plant Equipment | 272 439 | 311 075 | 301 034 | 398 546 | 400 854 | 357 313 | 320 833 | ||||||
| Total Inventories | 31 000 | 31 000 | 27 000 | 21 000 | 17 950 | 23 500 | 80 000 | ||||||
| Cash Bank In Hand | 5 837 | 17 828 | 14 958 | 77 053 | 60 033 | 123 624 | 116 577 | ||||||
| Intangible Fixed Assets | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 75 006 | 1 176 | -151 244 | -4 298 | -161 431 | 113 304 | 44 712 | ||||||
| Stocks Inventory | 24 500 | 30 000 | 30 000 | 31 000 | 31 000 | 31 000 | 31 000 | ||||||
| Tangible Fixed Assets | 109 866 | 170 423 | 150 159 | 61 953 | 501 541 | 415 374 | 272 439 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 75 004 | 1 174 | -151 246 | -4 300 | -161 432 | 113 302 | 44 710 | ||||||
| Shareholder Funds | 75 006 | 1 176 | -151 244 | -4 298 | -161 430 | 113 304 | 44 712 | ||||||
| Other | |||||||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 872 679 | 989 600 | 1 093 554 | 1 174 796 | 1 326 391 | 1 531 752 | 1 610 599 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 155 557 | 93 913 | 178 754 | 153 903 | 110 229 | 93 958 | |||||||
| Average Number Employees During Period | 80 | 66 | 83 | 89 | 89 | 98 | 98 | ||||||
| Bank Borrowings | 158 483 | 69 510 | |||||||||||
| Bank Borrowings Overdrafts | 96 342 | 115 791 | |||||||||||
| Creditors | 228 479 | 361 768 | 493 192 | 501 205 | 486 519 | 245 721 | 319 720 | ||||||
| Finance Lease Liabilities Present Value Total | 119 474 | 130 283 | 124 281 | 127 563 | 92 813 | 7 335 | |||||||
| Finished Goods Goods For Resale | 31 000 | 31 000 | 27 000 | 21 000 | |||||||||
| Fixed Assets | 144 866 | 200 423 | 175 159 | 81 953 | 516 541 | 425 374 | 277 439 | 311 075 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 921 | 103 954 | 81 242 | 151 595 | 166 080 | 166 335 | |||||||
| Intangible Assets | 5 000 | ||||||||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Loans From Directors | 13 944 | 29 | 68 907 | 49 609 | 39 985 | 61 533 | 41 774 | ||||||
| Net Current Assets Liabilities | -69 860 | -137 853 | -260 229 | -36 842 | -446 536 | -117 760 | -74 244 | 47 867 | 103 091 | -225 457 | -193 328 | 155 622 | 194 490 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Other Creditors | 74 449 | 1 161 | 1 910 | 1 385 | 87 187 | 149 840 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 470 | 4 511 | 43 777 | 10 000 | |||||||||
| Property Plant Equipment Gross Cost | 1 145 118 | 1 300 675 | 1 394 588 | 1 573 342 | 1 727 245 | 1 837 474 | 1 931 432 | ||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 39 281 | -35 897 | |||||||||||
| Taxation Social Security Payable | 45 972 | 107 552 | 120 205 | 101 802 | 55 796 | 25 245 | 50 649 | ||||||
| Total Assets Less Current Liabilities | 75 006 | 62 570 | -85 070 | 45 111 | 70 005 | 307 614 | 203 195 | 358 942 | 404 125 | 207 526 | 505 136 | 515 323 | |
| Trade Creditors Trade Payables | 168 563 | 60 264 | 172 636 | 127 261 | 145 999 | 71 770 | 77 457 | ||||||
| Trade Debtors Trade Receivables | 228 758 | 9 607 | 31 721 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 61 394 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 149 910 | 203 984 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 20 000 | 25 000 | 30 000 | 35 000 | 40 000 | 45 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Tangible Fixed Assets Additions | 117 365 | 87 165 | 25 630 | 582 579 | 75 763 | 31 433 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 225 183 | 342 548 | 429 713 | 455 343 | 1 037 922 | 1 113 685 | 1 145 118 | ||||||
| Tangible Fixed Assets Depreciation | 115 317 | 172 125 | 279 554 | 393 390 | 536 381 | 698 311 | 872 679 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 56 808 | ||||||||||||
| Creditors Due After One Year | 61 394 | 66 174 | 49 409 | 231 435 | 194 310 | 158 483 | |||||||
| Creditors Due Within One Year | 203 984 | 327 716 | 151 358 | 551 865 | 279 863 | 228 474 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 107 429 | 113 836 | 142 991 | 161 930 | 174 368 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 29th February 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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