Founded in 2004, W. Thatcher, classified under reg no. 05097594 is an active company. Currently registered at Thatchers Bakery Borron Street SK1 2JD, Stockport the company has been in the business for twenty years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Ross T., Andrew T.. Of them, Andrew T. has been with the company the longest, being appointed on 7 April 2004 and Ross T. has been with the company for the least time - from 16 October 2013. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Philip T. who worked with the the company until 16 October 2013.
| Office Address | Thatchers Bakery Borron Street |
| Office Address2 | Portwood |
| Town | Stockport |
| Post code | SK1 2JD |
| Country of origin | United Kingdom |
| Registration Number | 05097594 |
| Date of Incorporation | Wed, 7th Apr 2004 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 16 October 2013
Position: Director
Appointed: 07 April 2004
The register of PSCs that own or control the company includes 3 names. As BizStats researched, there is Andrew T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ross T. This PSC has significiant influence or control over the company,. Moving on, there is Philip T., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
| Notified on | 4 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ross T.
| Notified on | 4 April 2017 |
| Nature of control: |
significiant influence or control |
Philip T.
| Notified on | 4 April 2017 |
| Ceased on | 4 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 665 | 17 574 | 278 | 5 165 | 18 417 | 2 951 | 407 | |
| Current Assets | 54 520 | 107 365 | 83 530 | 84 780 | 81 677 | 60 186 | 90 589 | 99 637 |
| Debtors | 43 155 | 82 091 | 75 552 | 71 915 | 55 560 | 49 535 | 82 889 | 91 530 |
| Net Assets Liabilities | 125 982 | 149 853 | 102 677 | 90 777 | 63 558 | 14 697 | 26 564 | 36 128 |
| Other Debtors | 11 802 | 10 859 | 11 386 | 11 477 | 5 125 | 4 818 | 4 019 | 3 263 |
| Property Plant Equipment | 81 516 | 77 461 | 96 269 | 84 759 | 80 888 | 85 241 | 83 544 | 114 407 |
| Total Inventories | 7 700 | 7 700 | 7 700 | 7 700 | 7 700 | 7 700 | 7 700 | 7 700 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 9 362 | 9 110 | 8 993 | 11 879 | 19 462 | |||
| Accumulated Amortisation Impairment Intangible Assets | 180 000 | 195 000 | 210 000 | 225 000 | 240 000 | 255 000 | 270 000 | 285 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 161 885 | 166 236 | 167 958 | 183 463 | 179 939 | 183 923 | 196 553 | 214 647 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 096 | 40 930 | 3 995 | 25 450 | 23 337 | 25 395 | 48 957 | |
| Average Number Employees During Period | 22 | 20 | 15 | 18 | 19 | |||
| Bank Borrowings Overdrafts | 31 718 | 27 970 | 37 763 | 28 664 | 50 000 | 36 667 | 31 972 | 21 937 |
| Corporation Tax Payable | 11 105 | 19 297 | 10 883 | 5 410 | 12 788 | 5 267 | ||
| Corporation Tax Recoverable | 2 873 | 2 873 | 1 132 | |||||
| Creditors | 3 333 | 3 520 | 16 739 | 6 936 | 61 972 | 57 000 | 47 800 | 55 526 |
| Dividends Paid On Shares | 90 000 | 75 000 | ||||||
| Finance Lease Liabilities Present Value Total | 6 936 | 11 972 | 20 333 | 15 828 | 33 589 | |||
| Fixed Assets | 182 461 | 186 269 | 159 759 | 140 888 | 130 241 | 113 544 | 129 407 | |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 067 | 14 427 | 15 505 | 10 442 | 11 654 | 12 630 | 18 094 | |
| Intangible Assets | 120 000 | 105 000 | 90 000 | 75 000 | 60 000 | 45 000 | 30 000 | 15 000 |
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Net Current Assets Liabilities | -57 239 | -15 415 | -48 562 | -45 942 | 11 | -42 348 | -23 307 | -16 016 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 3 333 | 3 520 | 16 739 | 6 936 | 20 470 | 26 821 | 19 806 | 19 034 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 716 | 12 705 | 13 966 | 7 670 | ||||
| Other Disposals Property Plant Equipment | 9 800 | 20 400 | 32 845 | 15 000 | 14 462 | |||
| Other Remaining Borrowings | 563 | |||||||
| Other Taxation Social Security Payable | 9 037 | 9 791 | 11 722 | 6 530 | 6 364 | 7 446 | 8 392 | 10 311 |
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 9 651 | 7 718 | 8 581 | 11 360 | 11 986 | |||
| Property Plant Equipment Gross Cost | 243 401 | 243 697 | 264 227 | 268 222 | 260 827 | 269 164 | 280 097 | 329 054 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 962 | 13 673 | 18 291 | 16 104 | 15 369 | 16 196 | 15 873 | 21 737 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 962 | 13 673 | 18 291 | 16 104 | 15 369 | 16 196 | 15 873 | 21 737 |
| Total Assets Less Current Liabilities | 144 277 | 167 046 | 137 707 | 113 817 | 140 899 | 87 893 | 90 237 | 113 391 |
| Trade Creditors Trade Payables | 33 416 | 32 095 | 29 243 | 41 609 | 31 904 | 38 737 | 33 185 | 34 598 |
| Trade Debtors Trade Receivables | 31 353 | 71 232 | 61 293 | 57 565 | 42 717 | 35 004 | 67 510 | 76 281 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 22nd, February 2024 |
accounts | Free Download (11 pages) |
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