Walkers The Bakers started in year 2014 as Private Limited Company with registration number 08898248. The Walkers The Bakers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wotton-under-edge at Stag House. Postal code: GL12 7AD.
The firm has 2 directors, namely David H., Trace H.. Of them, David H., Trace H. have been with the company the longest, being appointed on 17 February 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stag House |
| Office Address2 | The Chipping |
| Town | Wotton-under-edge |
| Post code | GL12 7AD |
| Country of origin | United Kingdom |
| Registration Number | 08898248 |
| Date of Incorporation | Mon, 17th Feb 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 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2014
Position: Director
Appointed: 17 February 2014
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Trace H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
Trace H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-16 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 733 | 9 140 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 14 878 | 35 094 | ||||||||
| Cash Bank On Hand | 35 094 | 7 050 | 17 318 | 10 619 | 7 796 | 13 637 | 15 305 | 13 512 | ||
| Current Assets | 15 355 | 35 397 | 8 694 | 17 622 | 11 131 | 8 606 | 14 379 | 17 117 | 15 555 | |
| Debtors | 477 | 303 | 1 644 | 304 | 512 | 810 | 742 | 1 812 | 2 043 | |
| Intangible Fixed Assets | 35 000 | 31 500 | 28 000 | |||||||
| Other Debtors | 303 | 1 644 | 304 | 512 | 810 | 742 | 1 812 | 2 043 | ||
| Property Plant Equipment | 10 125 | 12 628 | 9 471 | 7 103 | 6 002 | 4 501 | 3 531 | |||
| Tangible Fixed Assets | 13 500 | 10 125 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 10 723 | 9 130 | ||||||||
| Shareholder Funds | 10 733 | 9 140 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 10 500 | 14 000 | 17 500 | 21 000 | 24 500 | 28 000 | 31 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 875 | 12 085 | 15 242 | 17 610 | 19 610 | 21 111 | 22 289 | 23 172 | ||
| Average Number Employees During Period | 6 | 7 | 6 | 7 | 8 | 7 | 6 | |||
| Creditors | 64 382 | 43 193 | 40 747 | 30 190 | 34 178 | 28 962 | 38 548 | 34 722 | ||
| Creditors Due Within One Year | 49 622 | 64 382 | ||||||||
| Disposals Property Plant Equipment | 2 300 | |||||||||
| Fixed Assets | 45 000 | 38 125 | 37 128 | 30 471 | 24 603 | 20 002 | 15 001 | 10 531 | 6 148 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 210 | 3 157 | 2 368 | 2 000 | 1 501 | 1 178 | 883 | |||
| Intangible Assets | 28 000 | 24 500 | 21 000 | 17 500 | 14 000 | 10 500 | 7 000 | 3 500 | ||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | 7 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 500 | 3 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | ||||||||
| Net Current Assets Liabilities | -34 267 | -28 985 | -34 499 | -23 125 | -19 059 | -25 572 | -14 583 | -21 431 | -19 167 | |
| Number Shares Allotted | 10 | 10 | ||||||||
| Other Creditors | 48 605 | 36 282 | 29 436 | 26 954 | 29 770 | 21 882 | 36 340 | 32 726 | ||
| Other Taxation Social Security Payable | 8 156 | 3 185 | 5 409 | 1 685 | 845 | 2 036 | 582 | 458 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 18 000 | 24 713 | 24 713 | 24 713 | 25 612 | 25 612 | 25 820 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 18 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 000 | |||||||||
| Tangible Fixed Assets Depreciation | 4 500 | 7 875 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 500 | 3 375 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 013 | 899 | 208 | |||||||
| Total Assets Less Current Liabilities | 10 733 | 9 140 | 2 629 | 7 346 | 5 544 | -5 570 | 418 | -10 900 | -13 019 | |
| Trade Creditors Trade Payables | 7 621 | 3 726 | 5 902 | 1 551 | 3 563 | 5 044 | 1 626 | 1 538 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/17 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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