Founded in 2015, Whitworth Bakery, classified under reg no. 09861344 is an active company. Currently registered at 741 Market Street OL12 8LD, Rochdale the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Joshua L., appointed on 6 November 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 741 Market Street |
| Office Address2 | Whitworth |
| Town | Rochdale |
| Post code | OL12 8LD |
| Country of origin | United Kingdom |
| Registration Number | 09861344 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 06 November 2015
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Joshua L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joshua L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 779 | 10 509 | 8 721 | |
| Current Assets | 11 278 | 22 779 | 17 104 | 15 303 |
| Debtors | 600 | 6 595 | 6 582 | |
| Net Assets Liabilities | 6 136 | -4 007 | -5 954 | -4 221 |
| Other Debtors | 6 595 | 6 582 | ||
| Property Plant Equipment | 2 862 | 1 728 | 992 | 976 |
| Total Inventories | 10 678 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 814 | 3 948 | 4 684 | 4 700 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 20 000 | 17 500 | 12 500 | |
| Bank Overdrafts | 1 192 | 5 000 | 5 000 | 5 000 |
| Creditors | 8 004 | 8 514 | 6 550 | 8 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 134 | 736 | 16 | |
| Net Current Assets Liabilities | 3 274 | 14 265 | 10 554 | 7 303 |
| Other Creditors | 39 | 618 | ||
| Property Plant Equipment Gross Cost | 5 676 | 5 676 | 5 676 | 5 676 |
| Taxation Social Security Payable | 4 260 | 556 | 170 | 1 260 |
| Total Assets Less Current Liabilities | 6 136 | 15 993 | 11 546 | 8 279 |
| Trade Creditors Trade Payables | 2 513 | 2 340 | 1 380 | 1 740 |
| Trade Debtors Trade Receivables | 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-27 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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