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Welsh Hills Bakery Limited ABERDARE

Founded in 2014, Welsh Hills Bakery, classified under reg no. 08964350 is an active company. Currently registered at Tramway CF44 9NY, Aberdare the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Alistair D., appointed on 20 August 2023. There are currently no secretaries appointed. As of 1 June 2024, there were 2 ex directors - Peter D., Grant H. and others listed below. There were no ex secretaries.

Welsh Hills Bakery Limited Address / Contact

Office Address Tramway
Office Address2 Hirwaun
Town Aberdare
Post code CF44 9NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08964350
Date of Incorporation Fri, 28th Mar 2014
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (153 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Alistair D.

Position: Director

Appointed: 20 August 2023

Sirius Business Consulting Limited

Position: Corporate Secretary

Appointed: 20 June 2014

Resigned: 05 January 2018

Peter D.

Position: Director

Appointed: 28 March 2014

Resigned: 01 September 2023

Grant H.

Position: Director

Appointed: 28 March 2014

Resigned: 24 July 2023

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Alistair D. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Grant H. This PSC has significiant influence or control over the company,.

Alistair D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Grant H.

Notified on 8 April 2016
Ceased on 20 August 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth347 126530 201       
Balance Sheet
Cash Bank On Hand 117 922157 332456 14316553 766188 05818 466140
Current Assets1 256 986985 2591 163 0941 365 759885 921861 007956 532813 0511 142 926
Debtors736 444580 674738 099601 570600 111525 458458 648429 770748 884
Net Assets Liabilities 530 192676 192906 3961 000 4391 020 1011 081 626875 673624 851
Other Debtors  118 92350 79980 34848 35139 19622 12184 328
Property Plant Equipment 224 996289 763365 787372 956387 685366 362345 985362 357
Total Inventories 286 663267 659308 046285 645281 783309 826364 815393 902
Cash Bank In Hand206 694117 922       
Intangible Fixed Assets499 807442 774       
Net Assets Liabilities Including Pension Asset Liability347 126530 201       
Stocks Inventory313 848286 663       
Tangible Fixed Assets168 733224 995       
Reserves/Capital
Called Up Share Capital1004       
Profit Loss Account Reserve347 026530 197       
Shareholder Funds347 126530 201       
Other
Accumulated Amortisation Impairment Intangible Assets 97 559151 595205 631259 667313 703367 739421 775475 811
Accumulated Depreciation Impairment Property Plant Equipment 33 34883 015137 015191 015245 015298 979352 943406 907
Additions Other Than Through Business Combinations Property Plant Equipment   130 02461 16968 72932 64133 587 
Administrative Expenses   1 449 5901 234 7011 002 310847 939  
Amortisation Expense Intangible Assets   54 03654 03654 03654 036  
Amortisation Rate Used For Intangible Assets   1010101010 
Amounts Owed By Group Undertakings Participating Interests  84 19692 2057 74339 06239 06239 062 
Amounts Owed To Group Undertakings Participating Interests  316 494206 500     
Amounts Owed To Other Related Parties Other Than Directors  370 000370 000105 18247 76631 600666 
Average Number Employees During Period  82797877797745
Bank Borrowings Overdrafts    53 106 50 00043 62028 320
Comprehensive Income Expense   250 208174 043119 662193 525  
Cost Sales   3 394 5433 247 1022 068 8321 819 640  
Creditors 619 714848 904914 135529 775426 994403 697401 920101 930
Depreciation Expense Property Plant Equipment   54 00054 00054 00053 964  
Depreciation Rate Used For Property Plant Equipment   1515151515 
Distribution Costs   365 486319 9351 415 7381 253 065  
Dividends Paid   20 00880 000100 000132 000  
Fixed Assets668 540667 769678 500700 488653 621614 314538 955464 542426 878
Gross Profit Loss   2 098 8192 756 2832 522 2232 277 851  
Increase From Amortisation Charge For Year Intangible Assets  54 03654 03654 03654 03654 03654 03654 036
Increase From Depreciation Charge For Year Property Plant Equipment  49 66754 00054 00054 00053 96453 96453 964
Intangible Assets 442 773388 737334 701280 665226 629172 593118 55764 521
Intangible Assets Gross Cost 540 332540 332540 332540 332540 332540 332540 332 
Interest Payable Similar Charges Finance Costs   37 28318 952    
Net Current Assets Liabilities484 980364 932314 190451 624356 146434 013552 835411 131299 903
Operating Profit Loss   284 919174 043104 175176 847  
Other Creditors  78 28582 968105 18228 22610 16466673 610
Other Operating Income Format1   1 176     
Other Taxation Social Security Payable  28 24323 27816 4985 4142 5098 80911 461
Profit Loss   250 208174 043119 662193 525  
Profit Loss On Ordinary Activities Before Tax   247 636174 043104 175176 847  
Property Plant Equipment Gross Cost 258 344372 778502 802563 971632 700665 341698 928769 264
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -2 572 -15 487-16 678  
Total Additions Including From Business Combinations Property Plant Equipment  114 434     70 336
Total Assets Less Current Liabilities1 153 5201 032 701992 6901 152 1121 009 7671 048 3271 091 790875 673726 781
Trade Creditors Trade Payables  372 376437 889354 989373 814319 588348 825516 066
Trade Debtors Trade Receivables  534 984458 566512 020438 045380 390368 587625 494
Turnover Revenue   5 493 3624 994 7344 591 0554 097 491  
Creditors Due After One Year806 394502 500       
Creditors Due Within One Year818 150620 327       
Finance Lease Liabilities Present Value Total        195
Intangible Fixed Assets Aggregate Amortisation Impairment40 52597 558       
Intangible Fixed Assets Amortisation Charged In Period40 52557 033       
Intangible Fixed Assets Cost Or Valuation540 332        
Number Shares Allotted 4       
Par Value Share 1       
Prepayments Accrued Income Current Asset46 144        
Share Capital Allotted Called Up Paid44       
Tangible Fixed Assets Additions184 82673 517       
Tangible Fixed Assets Cost Or Valuation184 826258 343       
Tangible Fixed Assets Depreciation16 09333 348       
Tangible Fixed Assets Depreciation Charged In Period16 09317 255       
Intangible Fixed Assets Additions540 332        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal46 144        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 26th, March 2024 		Free Download (10 pages)

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