Founded in 2004, Tregroes Waffle Bakery, classified under reg no. 05172523 is an active company. Currently registered at Tregroes Waffle Bakery SA44 4AE, Llandysul the company has been in the business for twenty years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 5 directors, namely Raymond D., Rhys J. and John E. and others. Of them, Kees H. has been with the company the longest, being appointed on 7 July 2004 and Raymond D. has been with the company for the least time - from 1 July 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Tregroes Waffle Bakery |
Office Address2 | Pencader Road Pontwelly |
Town | Llandysul |
Post code | SA44 4AE |
Country of origin | United Kingdom |
Registration Number | 05172523 |
Date of Incorporation | Wed, 7th Jul 2004 |
Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Kees H. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Ymddiriedolwyr Tregroes Cyfyngedig that entered Llandysul, Wales as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Kees H.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Ymddiriedolwyr Tregroes Cyfyngedig
Tregroes Waffle Bakery Pencader Road, Pontwelly, Llandysul, Ceredigion, SA44 4AE, Wales
Legal authority | Comapnies Act |
Legal form | Limited Company |
Country registered | Wales |
Place registered | Wales |
Registration number | 10257789 |
Notified on | 30 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 445 008 | 285 691 | 269 162 | 360 556 |
Current Assets | 574 354 | 489 748 | 491 691 | 611 024 |
Debtors | 83 039 | 119 153 | 145 653 | 146 478 |
Net Assets Liabilities | 1 174 941 | 1 180 281 | 1 214 892 | 1 316 513 |
Property Plant Equipment | 1 745 158 | 1 805 646 | 1 677 563 | 1 521 270 |
Total Inventories | 46 307 | 84 904 | 76 876 | 103 990 |
Other | ||||
Amount Specific Advance Or Credit Directors | 9 216 | 6 331 | 3 938 | |
Amount Specific Advance Or Credit Made In Period Directors | 5 036 | 12 269 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 151 | 2 000 | 3 938 | |
Accumulated Amortisation Impairment Intangible Assets | 84 000 | 90 000 | 96 000 | 102 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 281 988 | 412 513 | 576 118 | 740 479 |
Average Number Employees During Period | 18 | 23 | 33 | 21 |
Bank Borrowings | 946 697 | 922 705 | 760 587 | 579 373 |
Creditors | 890 557 | 798 711 | 598 470 | 401 887 |
Fixed Assets | 1 811 158 | 1 865 646 | 1 731 563 | 1 569 270 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 149 109 | 163 605 | 164 361 | |
Intangible Assets | 66 000 | 60 000 | 54 000 | 48 000 |
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | |
Net Current Assets Liabilities | 385 340 | 262 346 | 220 799 | 272 130 |
Property Plant Equipment Gross Cost | 2 027 146 | 2 218 159 | 2 253 681 | 2 261 749 |
Provisions For Liabilities Balance Sheet Subtotal | 131 000 | 149 000 | 139 000 | 123 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 218 288 | 35 522 | 8 068 | |
Total Assets Less Current Liabilities | 2 196 498 | 2 127 992 | 1 952 362 | 1 841 400 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 584 | |||
Disposals Property Plant Equipment | 27 275 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Sat, 1st Jul 2023 new director was appointed. filed on: 11th, July 2023 |
officers | Free Download (2 pages) |
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