G.h. Sheldon Wholesale Bakers Limited in Manchester, M11 2GW

Description

Data updated on: 01-11-2023

01436865 - reg. no. for G.h. Sheldon Wholesale Bakers Limited. It was registered as a Private Limited Company on 1979-07-12. It has existed on the British market for the last 45 years. This firm may be reached at 10 Stainburn Road in Manchester. It's area code assigned to this location is M11 2GW. The enterprise's SIC and NACE codes are 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. G.h. Sheldon Wholesale Bakers Ltd filed its account information for the period up to 28th February 2023. Its latest confirmation statement was submitted on 26th April 2023.

That business owes its success and constant development to a group of four directors, namely Graham S., Sarah S., Lee S. and Barbara S., who have been in the company since July 2016. Additionally, the managing director's efforts are constantly helped with by a secretary - Sarah S., who joined this specific business in November 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 360 679	2 754 950	3 180 116

Balance Sheet
Cash Bank On Hand				1 182 291	1 851 255	2 273 866
Current Assets	2 102 046	1 998 747	1 928 497	5 361 919	6 515 862	8 272 278
Debtors	1 564 320	1 636 751	1 616 392	3 468 391	3 868 394	4 974 311
Net Assets Liabilities				4 678 093	5 813 136	6 269 087
Other Debtors	213 441	95 289	143 929	211 573	369 063	473 284
Property Plant Equipment				4 779 150	5 102 984	4 346 682
Total Inventories				711 237	796 213	1 024 101
Cash Bank In Hand	199 883	262	751
Intangible Fixed Assets	202 000	202 000	202 000
Net Assets Liabilities Including Pension Asset Liability	2 360 679	2 754 950	3 180 116
Stocks Inventory	337 843	361 734	311 354
Tangible Fixed Assets	2 732 401	3 592 172	4 109 005
Trade Debtors	1 143 288	1 486 107	1 456 897

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 359 679	2 753 950	3 179 116
Shareholder Funds	2 360 679	2 754 950	3 180 116

Other Financial Data
Audit Fees Expenses	10 000	10 500		15 000	15 000	16 500
Other Non-audit Services Fees				30 000	37 700	38 400
Accumulated Amortisation Impairment Intangible Assets				141 400	161 600	181 800
Accumulated Depreciation Impairment Property Plant Equipment				9 284 421	9 872 584	10 864 873
Additions Other Than Through Business Combinations Property Plant Equipment					1 302 074	235 987
Administration Support Average Number Employees	16	21		22	20	20
Administrative Expenses	1 942 557	1 699 520		1 960 901	2 113 333	2 145 758
Amortisation Expense Intangible Assets				20 200	20 200	20 200
Amounts Owed To Related Parties				592 606	444 425	350 170
Applicable Tax Rate				19	19	19
Average Number Employees During Period	198	206		414	436	447
Balances With Banks				1 181 738	1 850 603	2 273 161
Capital Commitments				147 121
Cash Cash Equivalents				1 182 291	1 851 255	2 273 866
Cash Cash Equivalents Cash Flow Value				1 182 291	1 851 255
Cash On Hand				553	652	705
Comprehensive Income Expense				1 372 067	1 344 543	617 951
Cost Sales	9 423 766	10 377 963		22 691 697	26 475 206	32 134 740
Creditors				949 370	757 155	374 047
Current Tax For Period				160 158	168 833	222 564
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				127 686	329 291	-112 573
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				127 686	329 291	-112 573
Deferred Tax Liabilities				517 598	846 889	734 316
Depreciation Amortisation Expense				804 832	958 798	1 012 489
Depreciation Expense Property Plant Equipment				784 632	938 598	992 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-350 436
Disposals Property Plant Equipment					-390 077
Distribution Average Number Employees	9	10		47	45	44
Dividend Per Share Interim				326	210	162
Dividends Paid				-325 500	-209 500	-162 000
Dividends Paid Classified As Financing Activities				-325 500	-209 500	-162 000
Dividends Paid On Shares Interim					209 500	162 000
Finance Lease Liabilities Present Value Total				485 504	486 578	383 108
Finance Lease Payments Owing Minimum Gross				1 437 771	1 243 733	757 155
Fixed Assets	3 152 719	3 794 172	4 311 005	4 839 750	5 143 384	4 366 882
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-1 260 582	-187 530	-1 101 485
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				607 766	400 003	1 105 917
Gain Loss In Cash Flows From Change In Inventories				182 585	84 976	227 888
Gain Loss On Disposals Property Plant Equipment				-694	-18 640
Government Grant Income					31 673	4 759
Gross Profit Loss	2 706 810	3 059 531		3 688 943	4 031 109	2 947 366
Income Taxes Paid Refund Classified As Operating Activities				-92 232	161 598	200 935
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 431 929	668 964	422 611
Increase Decrease In Existing Provisions					329 291	-112 573
Increase Decrease In Net Debt From Cash Flows					1 213 142	909 189
Increase From Amortisation Charge For Year Intangible Assets					20 200	20 200
Increase From Depreciation Charge For Year Property Plant Equipment					938 599	992 289
Intangible Assets				60 600	40 400	20 200
Intangible Assets Gross Cost				202 000	202 000	202 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				18 559	48 000	38 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				50 058	59 072	40 425
Interest Paid Classified As Financing Activities				-68 617	-107 072	-78 425
Interest Paid Classified As Operating Activities				68 617	107 072	78 425
Interest Payable Similar Charges Finance Costs				68 617	107 072	78 425
Interest Received Classified As Investing Activities				486	290
Interest Received Classified As Operating Activities				486	290
Net Cash Flows From Used In Financing Activities				129 403	-518 093	-727 003
Net Cash Flows From Used In Investing Activities				-1 793 505	-1 280 784	-235 987
Net Cash Flows From Used In Operating Activities				3 096 031	2 467 840	1 385 601
Net Cash Generated From Operations				3 003 799	2 629 438	1 586 536
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				2 533 568	2 926 887	1 818 856
Net Current Assets Liabilities	-301 163	-203 906	-186 669	1 305 311	2 273 796	3 010 568
Net Debt Funds	368 037	1 024 823	1 090 077	-262 964	607 522	1 516 711
New Finance Leases	117 000	733 678			-342 656
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors				147 141	140 852	172 722
Other Employee Expense				3 335	7 802	7 895
Other Interest Receivable Similar Income Finance Income				486	290
Other Operating Income Format1					31 673	4 759
Other Payables Accrued Expenses				431 745	626 079	663 635
Par Value Share		1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities				523 520	-201 521	-486 578
Pension Costs Defined Contribution Plan				160 135	177 385	200 794
Prepayments				21 419	42 000	51 775
Proceeds From Sales Property Plant Equipment				20 658	21 000
Production Average Number Employees	173	175		345	371	383
Profit Loss				1 372 067	1 344 543	617 951
Profit Loss On Ordinary Activities Before Tax	714 605	1 315 529		1 659 911	1 842 667	727 942
Property Plant Equipment Gross Cost				14 063 571	14 975 568	15 211 555
Provisions				517 598	846 889	734 316
Provisions For Liabilities Balance Sheet Subtotal				517 598	846 889	734 316
Purchase Property Plant Equipment				-1 814 649	-1 302 074	-235 987
Raw Materials Consumables				711 237	796 213	1 024 101
Revenue From Sale Goods				26 380 640	30 537 988	35 082 106
Social Security Costs	50 679	29 199		703 590	815 597	990 163
Staff Costs Employee Benefits Expense				10 286 702	11 608 136	13 508 458
Taxation Social Security Payable				172 248	199 648	115 508
Tax Expense Credit Applicable Tax Rate				315 383	350 107	138 308
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-39 624	-33 885
Tax Increase Decrease From Effect Capital Allowances Depreciation				-115 836	-148 939	83 986
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				823	257	270
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-588	1 293
Tax Tax Credit On Profit Or Loss On Ordinary Activities				287 844	498 124	109 991
Total Assets Less Current Liabilities	2 851 556	3 590 266	4 124 336	6 145 061	7 417 180	7 377 450
Total Borrowings				949 370	757 155	374 047
Trade Creditors Trade Payables				2 034 187	2 151 949	3 359 730
Trade Debtors Trade Receivables				3 235 399	3 457 331	4 449 252
Turnover Revenue				26 380 640	30 537 988	35 082 106
Unpaid Contributions To Pension Schemes				22 492	24 996	27 669
Wages Salaries	3 942 945	4 305 803		9 419 642	10 607 352	12 309 606
Amount Specific Advance Or Credit Directors				2 923	4 270	80 304
Amount Specific Advance Or Credit Made In Period Directors				40 293	80 831	76 034
Amount Specific Advance Or Credit Repaid In Period Directors				-44 000	-79 484	-54 000
Director Remuneration	406 467	252 189	212 904	422 293	421 874	422 346
Number Directors Accruing Benefits Under Money Purchase Scheme				4	4	4
Company Contributions To Money Purchase Schemes Directors	260 000	92 000	160 000
Director Remuneration Benefits Excluding Payments To Third Parties	204 000	202 180	197 084
Accruals Deferred Income Within One Year	456 834	464 645	442 599
Amount Due From To Related Party			-3 943
Bank Borrowings Overdrafts	49 519	206 511	200 864
Bank Loans Overdrafts Finance Charges	13 574	7 757
Bank Overdrafts		153 570	200 864
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	36 763	-9 998
Capital Element Finance Lease Rental Payments	274 592	273 766
Cash Flow Outflow Before Management Liquid Resources Financing	1 042 160	76 892
Cash Flow Outflow From Capital Expenditure Financial Investment	-439 635	-543 532
Cash Flow Outflow From Financing	-482 170	-430 083
Cash Flow Outflow From Operating Activities	1 641 282	1 509 313
Cash Flow Outflow From Returns On Investments Servicing Finance	-49 648	-44 482
Corporation Tax Due Within One Year	204 412	289 690	200 055
Creditors Due After One Year	192 680	545 546	615 805
Creditors Due Within One Year	2 403 209	2 202 653	2 115 166
Debt Due After One Year	49 519
Debt Due Within One Year	159 739	52 941
Decrease Increase In Debtors	-284 867	-72 431
Decrease Increase In Net Debt During Period	925 160	-656 786
Decrease Increase In Net Debt Resulting From Cash Flows	1 042 160	76 892
Decrease Increase In Stocks	3 312	-23 891
Depreciation Tangible Fixed Assets Expense	426 996	446 828	618 545
Difference Between Accumulated Depreciation Amortisation Capital Allowances	298 197	289 770	328 415
Dividends Withdrawn From Total Reserves		635 000
Equity Dividends Paid		635 000
Expenses Not Deductible For Tax Purposes	-28	3 186
Gain Loss From Disposal Fixed Assets	156
Hire Property Other Lease Expenditure	174 000	174 000
Increase Decrease In Creditors	604 893	-390 133
Increase Decrease In Net Cash For Period	559 990	-353 191
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-67 384	-8 427
Intangible Fixed Assets Cost Or Valuation	202 000	202 000	202 000
Interest Element Finance Lease Rental Payments	36 082	36 737
Interest Paid	13 574	7 757
Interest Payable Similar Charges	49 656	44 494
Interest Receivable On Bank Deposits	8
Interest Received	8	12
Interim Payment		635 000	487 500
Leased Assets Included In Tangible Fixed Assets	820 905	1 525 817	1 348 314
Leases Hire Purchase Contracts Finance Charges	36 082	36 737
Loans From Directors Within One Year		8 289	5 914
Net Increase Decrease In Shareholders Funds	579 466	394 271
Number Shares Allotted	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts	358 662	818 574	889 964
Obligations Under Finance Lease Hire Purchase Contracts After One Year	143 161	545 546	615 805
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	215 501	273 028	274 159
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	112 448	181 054	257 048
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	30 713	364 492	358 757
Operating Profit Loss	764 253	1 360 011
Other Creditors Due Within One Year	44 771	2 729	9 483
Other Differences Leading To An Increase Decrease In Tax Charge		241
Other Interest Receivable		12
Other Interest Receivable Similar Income	8	12
Other Taxation Social Security Within One Year	81 995	73 510	77 069
Pension Costs	260 000	92 000
Pension Costs Defined Contribution Scheme	260 000	92 000
Prepayments Accrued Income Current Asset	72 375	55 355	15 566
Profit Loss For Period	579 466	1 029 271
Provisions For Liabilities Charges	298 197	289 770	328 415
Provisions Utilised During Period		8 427	-38 645
Purchase Intangible Fixed Assets	218 318
Purchase Tangible Fixed Assets	221 567	761 850
Repayment Borrowings	207 578	156 317
Sale Intangible Fixed Assets		218 318
Sale Tangible Fixed Assets	250
Staff Costs	4 253 624	4 427 002
Standard Nominal Tax Rate	23	23
Stocks Raw Materials Consumables	337 843	361 734	311 354
Tangible Fixed Assets Additions		1 352 704	1 007 631
Tangible Fixed Assets Cost Or Valuation	6 662 576	8 158 104	9 436 891
Tangible Fixed Assets Depreciation	3 930 175	4 565 932	5 327 886
Tangible Fixed Assets Depreciation Charged In Period		509 492	606 650
Taxation Expense Credit	109 839	209 407
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	165 788	301 256
Tax On Profit Or Loss On Ordinary Activities	135 139	286 258
Total Depreciation Amortisation Impairment Charges	553 847	635 757
Total U K Foreign Current Tax After Adjustments Relief	202 523	294 685
Trade Creditors Within One Year	1 239 957	884 251	905 023
Turnover Gross Operating Revenue	12 130 576	13 437 494
U K Current Corporation Tax On Income For Period	202 523	294 685
Value Shares Allotted	1 000	1 000	1 000

Company staff

Graham S.

Role: Director

Latest update: 20 April 2024

Sarah S.

Role: Director

Appointed: 20 July 2016

Latest update: 20 April 2024

Sarah S.

Role: Secretary

Appointed: 09 November 2011

Latest update: 20 April 2024

Lee S.

Role: Director

Appointed: 10 July 2001

Latest update: 20 April 2024

Barbara S.

Role: Director

Appointed: 04 May 1991

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: Barbara S. owns 1/2 or less of company shares. Graham S. owns 1/2 or less of company shares.

Barbara S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	4 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 June 2015
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2014

G.h. Sheldon Wholesale Bakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Sarah S.

Sarah S.

Lee S.

Barbara S.

Graham S.

People with significant control

Barbara S.

Graham S.

Accounts Documents

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