Wildflour Bakeries started in year 2015 as Private Limited Company with registration number 09607908. The Wildflour Bakeries company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chertsey at Longcross Studios Chobham Lane. Postal code: KT16 0EE.
The company has one director. Christopher H., appointed on 26 May 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Christopher H.. There were no ex directors.
Office Address | Longcross Studios Chobham Lane |
Office Address2 | Longcross |
Town | Chertsey |
Post code | KT16 0EE |
Country of origin | United Kingdom |
Registration Number | 09607908 |
Date of Incorporation | Tue, 26th May 2015 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Christopher H. The abovementioned PSC and has 75,01-100% shares.
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 270 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 537 | 80 | ||||||
Current Assets | 26 794 | 44 358 | 55 437 | 54 427 | 13 879 | 15 536 | 8 553 | 1 575 |
Debtors | 26 257 | 44 358 | 55 357 | |||||
Net Assets Liabilities | 270 | 2 857 | -24 031 | -2 549 | -17 561 | -16 107 | -16 016 | |
Property Plant Equipment | 35 937 | 26 953 | 22 669 | |||||
Cash Bank In Hand | 537 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 270 | |||||||
Tangible Fixed Assets | 35 937 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 170 | |||||||
Shareholder Funds | 270 | |||||||
Other | ||||||||
Description Principal Activities | 10 710 | |||||||
Version Production Software | 2 021 | 2 022 | 2 023 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 109 | 41 444 | 7 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 563 | 10 547 | 17 931 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 100 | |||||||
Average Number Employees During Period | 5 | 5 | 8 | 7 | 5 | 6 | 6 | 6 |
Bank Overdrafts | 15 090 | 19 232 | 34 110 | |||||
Creditors | 62 419 | 67 808 | 102 137 | 55 047 | 25 175 | 50 000 | -1 600 | -637 |
Deferred Tax Asset Debtors | 5 964 | |||||||
Fixed Assets | 35 937 | 18 972 | 22 078 | 16 903 | 11 935 | 6 967 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 984 | 7 384 | ||||||
Net Current Assets Liabilities | -35 625 | -23 450 | -46 700 | 66 817 | 15 536 | 10 153 | 2 212 | |
Other Creditors | 1 623 | 2 555 | 22 305 | |||||
Other Taxation Social Security Payable | 2 613 | 15 160 | 27 564 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 852 | 60 829 | ||||||
Property Plant Equipment Gross Cost | 37 500 | 37 500 | 40 600 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 42 | 646 | 2 979 | |||||
Total Assets | 79 251 | 96 786 | ||||||
Total Assets Less Current Liabilities | 312 | 3 503 | -24 031 | 88 895 | 32 439 | 22 088 | 9 179 | |
Total Liabilities | 79 251 | 96 786 | ||||||
Trade Creditors Trade Payables | 6 740 | 19 910 | 6 327 | |||||
Trade Debtors Trade Receivables | 20 119 | 26 330 | 41 303 | |||||
Creditors Due Within One Year | 62 419 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 42 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 37 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 37 500 | |||||||
Tangible Fixed Assets Depreciation | 1 563 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 563 | |||||||
Amount Specific Advance Or Credit Directors | 36 353 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (4 pages) |
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