White's Bakery started in year 2007 as Private Limited Company with registration number 06399039. The White's Bakery company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Barnsley at Whites Bakery Charles Street. Postal code: S70 5AF. Since 2007-12-11 White's Bakery Limited is no longer carrying the name Hlw 348.
The company has one director. John W., appointed on 23 November 2007. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex secretaries - Kirsty A., Laura N. and others listed below. There were no ex directors.
Office Address | Whites Bakery Charles Street |
Office Address2 | Worsbrough Bridge |
Town | Barnsley |
Post code | S70 5AF |
Country of origin | United Kingdom |
Registration Number | 06399039 |
Date of Incorporation | Mon, 15th Oct 2007 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is John W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hlw 348 | December 11, 2007 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 4 188 | 27 622 | 115 961 | 188 091 | 192 210 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 16 277 | 39 146 | 35 570 | 93 845 | 4 916 | 8 104 | 60 | |||||
Current Assets | 213 412 | 230 214 | 300 331 | 367 915 | 374 351 | 461 457 | 518 199 | 537 232 | 527 702 | 437 469 | 535 115 | 607 753 |
Debtors | 150 921 | 166 170 | 205 150 | 232 045 | 234 103 | 274 424 | 322 605 | 281 859 | 353 027 | 278 479 | 358 313 | 427 458 |
Net Assets Liabilities | 192 210 | 351 803 | 506 216 | 596 066 | 617 500 | 378 409 | 491 831 | 562 017 | ||||
Other Debtors | 44 939 | 30 000 | 74 701 | 22 635 | 915 | 8 605 | ||||||
Property Plant Equipment | 358 702 | 398 017 | 420 736 | 408 998 | 475 308 | 397 715 | 566 157 | 567 537 | ||||
Total Inventories | 123 971 | 147 887 | 160 024 | 161 528 | 169 759 | 150 886 | 176 742 | 180 295 | ||||
Cash Bank In Hand | 7 049 | 4 823 | 2 677 | 30 772 | 16 277 | |||||||
Intangible Fixed Assets | 1 600 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 188 | 27 622 | 115 961 | 188 091 | 192 210 | |||||||
Stocks Inventory | 55 442 | 59 221 | 92 504 | 105 098 | 123 971 | |||||||
Tangible Fixed Assets | 119 131 | 109 307 | 120 849 | 282 025 | 358 702 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 088 | 27 522 | 115 861 | 187 991 | 192 110 | |||||||
Shareholder Funds | 4 188 | 27 622 | 115 961 | 188 091 | 192 210 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 29 869 | 25 402 | 25 602 | 37 534 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 268 917 | 343 181 | 427 326 | 511 178 | 602 502 | 689 609 | 783 236 | 879 608 | ||||
Amounts Owed By Group Undertakings Participating Interests | 63 916 | 78 916 | 78 916 | 222 831 | ||||||||
Average Number Employees During Period | 63 | 88 | 88 | 86 | 86 | |||||||
Bank Borrowings Overdrafts | 34 348 | 48 117 | 77 001 | |||||||||
Corporation Tax Payable | 4 224 | |||||||||||
Creditors | 388 435 | 388 142 | 326 157 | 274 498 | 282 678 | 165 360 | 264 146 | 281 509 | ||||
Deferred Tax Liabilities | 88 633 | 88 633 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||||||||
Disposals Property Plant Equipment | 500 | |||||||||||
Dividends Paid On Shares | 110 000 | 61 766 | 52 000 | 50 000 | ||||||||
Finance Lease Liabilities Present Value Total | 6 848 | 6 640 | 7 767 | 7 767 | ||||||||
Fixed Assets | 120 731 | 109 307 | 120 849 | 282 025 | 358 702 | 398 017 | 420 736 | 408 998 | 475 308 | 397 715 | 566 158 | 567 537 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 48 390 | 62 607 | 65 354 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 764 | 84 149 | 83 852 | 91 324 | 87 108 | 93 627 | 96 373 | |||||
Interest Expense On Preference Shares Classified As Debt | 1 214 | |||||||||||
Loans From Directors | 1 198 | |||||||||||
Net Current Assets Liabilities | -54 612 | -26 801 | 41 162 | 39 891 | -14 084 | 73 315 | 192 042 | 262 734 | 245 024 | 272 109 | 270 970 | 326 244 |
Other Creditors | 208 597 | 138 604 | 102 074 | 60 202 | 10 553 | 88 633 | 47 182 | |||||
Other Taxation Social Security Payable | 25 871 | 9 003 | 13 081 | |||||||||
Prepayments Accrued Income | 3 387 | 3 387 | 23 210 | 4 165 | ||||||||
Property Plant Equipment Gross Cost | 627 619 | 741 197 | 848 062 | 920 176 | 1 077 810 | 1 087 324 | 1 349 393 | 1 447 145 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 67 439 | 76 491 | 81 610 | 75 666 | 88 633 | |||||||
Raw Materials Consumables | 169 759 | 150 886 | 176 742 | 180 295 | ||||||||
Recoverable Value-added Tax | 9 448 | 10 164 | 47 963 | 16 478 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -88 633 | -88 633 | -88 633 | |||||||||
Taxation Social Security Payable | 24 856 | 32 723 | 58 039 | 30 095 | 13 081 | 15 542 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 114 079 | 106 868 | 72 114 | 157 634 | 9 515 | 262 069 | 97 752 | |||||
Total Assets Less Current Liabilities | 66 119 | 82 505 | 162 011 | 321 916 | 344 618 | 471 332 | 612 778 | 671 732 | 720 332 | 669 824 | 837 127 | 893 781 |
Trade Creditors Trade Payables | 154 689 | 154 830 | 114 385 | 192 381 | 79 414 | 169 578 | 143 665 | |||||
Trade Debtors Trade Receivables | 229 485 | 292 605 | 207 158 | 253 641 | 185 097 | 199 619 | 183 984 | |||||
Creditors Due After One Year | 47 805 | 41 063 | 28 277 | 82 661 | 84 969 | |||||||
Creditors Due Within One Year | 268 024 | 257 016 | 259 169 | 328 024 | 388 435 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 400 | 12 000 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 600 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | ||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 14 126 | 13 820 | 17 773 | 51 164 | 67 439 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 35 106 | 44 718 | 197 981 | 141 653 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 238 312 | 261 427 | 290 435 | 488 416 | 627 619 | |||||||
Tangible Fixed Assets Depreciation | 119 181 | 152 121 | 169 586 | 206 391 | 268 917 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 440 | 25 475 | 36 805 | 62 587 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 500 | 8 010 | 61 | |||||||||
Tangible Fixed Assets Disposals | 11 990 | 15 710 | 2 450 |
Type | Category | Free download | |
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Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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