Founded in 2016, Wesses Bakery, classified under reg no. 10335886 is an active company. Currently registered at 10 Farndon Road LE16 9NW, Market Harborough the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 3 directors, namely Michelle H., Andrew H. and David H.. Of them, Andrew H., David H. have been with the company the longest, being appointed on 18 August 2016 and Michelle H. has been with the company for the least time - from 23 July 2020. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Farndon Road |
| Town | Market Harborough |
| Post code | LE16 9NW |
| Country of origin | United Kingdom |
| Registration Number | 10335886 |
| Date of Incorporation | Thu, 18th Aug 2016 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 23 July 2020
Position: Director
Appointed: 18 August 2016
Position: Director
Appointed: 18 August 2016
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
| Notified on | 18 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David H.
| Notified on | 18 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 290 | 2 647 | 3 585 | 47 600 | 70 420 | 45 255 |
| Current Assets | 38 096 | 39 151 | 41 467 | 92 785 | 123 283 | 118 964 |
| Debtors | 31 606 | 31 304 | 34 132 | 36 240 | 43 725 | 64 571 |
| Net Assets Liabilities | -7 622 | -20 180 | -25 987 | 35 030 | 72 316 | 82 480 |
| Other Debtors | 2 205 | 2 282 | 5 107 | 4 677 | ||
| Property Plant Equipment | 143 768 | 123 468 | 103 751 | 85 064 | 61 371 | 40 826 |
| Total Inventories | 5 200 | 5 200 | 3 750 | 8 945 | 9 138 | 9 138 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 930 | 1 475 | 1 560 | 1 490 | ||
| Accumulated Amortisation Impairment Intangible Assets | 5 460 | 10 920 | 16 380 | 21 840 | 27 300 | 32 760 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 872 | 49 463 | 73 784 | 96 171 | 119 864 | 141 784 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 700 | 1 375 | ||||
| Average Number Employees During Period | 24 | 24 | 26 | 26 | 24 | 24 |
| Bank Borrowings Overdrafts | 11 312 | 20 640 | 19 303 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 583 | 6 410 | 2 234 | |||
| Corporation Tax Payable | 14 343 | 14 675 | 8 546 | |||
| Creditors | 237 427 | 3 183 | 6 940 | 9 744 | 6 888 | 4 029 |
| Dividends Paid On Shares | 38 219 | |||||
| Finance Lease Liabilities Present Value Total | 3 183 | 6 940 | 9 744 | 6 888 | 4 029 | |
| Finance Lease Payments Owing Minimum Gross | 9 063 | 13 280 | 9 745 | 6 888 | ||
| Fixed Assets | 192 907 | 167 147 | 141 970 | 117 823 | 88 670 | 62 665 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 900 | 46 400 | 225 124 | 179 461 | 133 035 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 460 | 5 460 | 5 460 | 5 460 | 5 460 | 5 460 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 872 | 25 591 | 26 654 | 25 387 | 23 693 | 21 921 |
| Intangible Assets | 49 139 | 43 679 | 38 219 | 32 759 | 27 299 | 21 839 |
| Intangible Assets Gross Cost | 54 599 | 54 599 | 54 599 | 54 599 | 54 599 | |
| Net Current Assets Liabilities | -199 331 | -182 102 | -158 866 | -71 287 | -9 466 | 23 844 |
| Other Creditors | 4 588 | 495 | 589 | 87 998 | 52 597 | 24 659 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | |||||
| Other Disposals Property Plant Equipment | 3 000 | |||||
| Other Taxation Social Security Payable | 2 893 | 3 386 | 3 540 | 7 133 | 12 146 | |
| Prepayments Accrued Income | 154 | 161 | ||||
| Property Plant Equipment Gross Cost | 167 640 | 172 931 | 177 535 | 181 235 | 181 235 | 182 610 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 198 | 2 042 | 2 151 | 1 762 | ||
| Total Assets Less Current Liabilities | -6 424 | -14 955 | -16 896 | 46 536 | 79 204 | 86 509 |
| Trade Creditors Trade Payables | 43 354 | 44 583 | 59 896 | 49 587 | 48 914 | 57 566 |
| Trade Debtors Trade Receivables | 28 269 | 29 469 | 31 927 | 33 958 | 38 464 | 59 733 |
| Accrued Liabilities | 1 095 | 675 | 930 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 333 | |||||
| Disposals Property Plant Equipment | 417 | 3 500 | ||||
| Increase Decrease In Property Plant Equipment | 5 083 | 5 834 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Number Shares Issued Specific Share Issue | 2 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Recoverable Value-added Tax | 3 337 | 1 835 | 2 205 | |||
| Total Additions Including From Business Combinations Intangible Assets | 54 599 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 168 057 | 5 291 | 8 104 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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