Grace's Bakery Limited in Isle Of Wight, PO33 2HW

Description

Data updated on: 01-11-2023

Grace's Bakery Limited is categorised as Private Limited Company, based in 178 High Street, Ryde, Isle Of Wight. The headquarters' zip code is PO33 2HW. This business operates since 2003-12-23. Its Companies House Registration Number is 05002404. The firm's SIC and NACE codes are 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2022-12-31 is the last time the accounts were reported.

The firm works in retail industry. Its FHRSID is 83903. It reports to Isle of Wight and its last food inspection was carried out on Monday 22nd November 2021 in 1 The Quay, Yarmouth, PO41 0NT. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

Given the enterprise's constant growth, it became imperative to find more directors, namely: David R., Daniel R., Carole R. who have been working as a team since 2011 to promote the success of this specific company. In order to provide support to the directors, this company has been utilizing the skillset of Carole R. as a secretary since December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	35 623	22 561

Balance Sheet
Cash Bank In Hand	11 226	34 156
Cash Bank On Hand		34 156	19 814	9 151	3 278	3 098	13 928	159 104	124 021	164 405
Current Assets	64 804	88 176	89 625	95 345	104 052	118 619	169 175	338 622	312 049	398 030
Debtors	22 369	24 318	40 696	58 238	63 738	71 333	99 107	118 891	120 281	151 592
Net Assets Liabilities		22 561	51 412	7 377	5 435	365	10 887	171 295	158 484	251 703
Net Assets Liabilities Including Pension Asset Liability	35 623	22 561
Other Debtors		7 082	7 449	4 245	12 431	6 335	12 543	14 291	4 979	3 199
Property Plant Equipment		96 454	94 883	85 080	73 502	86 710	83 625	112 937	130 360	167 733
Stocks Inventory	31 209	29 702
Tangible Fixed Assets	95 066	96 454
Total Inventories		29 702	29 115	27 956	37 036	44 188	56 140	60 627	67 747	82 033

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	35 617	22 555
Shareholder Funds	35 623	22 561

Other Financial Data
Amount Specific Advance Or Credit Directors	12 668	1 299	4 720	750	4 807	48	184	214	5 591	5 099
Amount Specific Advance Or Credit Made In Period Directors		1 299	773	359	5 250	13 863	9 136	9 030	21 000	9 586
Amount Specific Advance Or Credit Repaid In Period Directors		6 776	1 299	750	9 307	9 008	9 000	9 000	15 623	9 094
Accumulated Depreciation Impairment Property Plant Equipment		120 521	137 264	148 091	158 254	173 554	188 312	200 076	223 080	250 758
Average Number Employees During Period			59	55	58	64	70	71	80	77
Bank Borrowings Overdrafts		250		15 661	37 059	43 042	54 515	35 512	24 841	14 951
Creditors		4 786	1 595	164 599	165 724	197 037	54 515	35 512	24 841	27 449
Creditors Due After One Year	2 016	4 786
Creditors Due Within One Year	122 231	146 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 188	2 808			6 941		1 923
Disposals Property Plant Equipment				8 749	4 500			8 396		2 500
Finance Lease Liabilities Present Value Total		4 786	1 595	1 595						12 498
Increase From Depreciation Charge For Year Property Plant Equipment			16 743	15 015	12 971	15 300	14 758	18 705	23 004	29 601
Net Current Assets Liabilities	-57 427	-58 745	-31 656	-69 254	-61 672	-78 418	-10 882	106 780	73 454	141 013
Number Shares Allotted		600
Other Creditors		39 454	18 332	47 909	33 140	25 438	43 673	81 977	95 386	93 405
Other Taxation Social Security Payable		19 186	28 540	9 395	16 656	20 034	27 522	56 650	38 295	55 876
Par Value Share		1
Property Plant Equipment Gross Cost		216 975	232 147	233 171	231 756	260 264	271 937	313 013	353 440	418 491
Provisions For Liabilities Balance Sheet Subtotal		10 362	10 220	8 449	6 395	7 927	7 341	12 910	20 489	29 594
Provisions For Liabilities Charges		10 362
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		18 410
Tangible Fixed Assets Cost Or Valuation	198 565	216 975
Tangible Fixed Assets Depreciation	103 499	120 521
Tangible Fixed Assets Depreciation Charged In Period		17 022
Total Additions Including From Business Combinations Property Plant Equipment			15 172	9 773	3 085	28 508	11 673	49 472	40 427	67 551
Total Assets Less Current Liabilities	37 639	37 709	63 227	15 826	11 830	8 292	72 743	219 717	203 814	308 746
Trade Creditors Trade Payables		83 548	71 219	90 039	78 869	108 523	90 423	71 635	93 889	88 438
Trade Debtors Trade Receivables		17 236	33 247	53 993	51 307	64 998	86 564	104 600	115 302	148 393
Advances Credits Directors	12 668	1 299

Company staff

David R.

Role: Director

Appointed: 06 April 2011

Latest update: 2 May 2025

Daniel R.

Role: Director

Appointed: 06 April 2011

Latest update: 2 May 2025

Carole R.

Role: Director

Appointed: 23 December 2003

Latest update: 2 May 2025

Carole R.

Role: Secretary

Appointed: 23 December 2003

Latest update: 2 May 2025

Raymond R.

Role: Director

Appointed: 23 December 2003

Latest update: 2 May 2025

People with significant control

Executives with significant control over the firm are: Carole R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carole R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Grace's Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Daniel R.

Carole R.

Carole R.

Raymond R.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Carole R.

Raymond R.

Accounts Documents

Grace's Bakery food hygiene ratings

Retailers - other address

Address

Suburb

Village

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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