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

Description

Data updated on: 01-06-2021

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. 2020-12-31 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 Friday 30th August 2019 in 1 The Quay, Yarmouth, PO41 0NT. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 10 for hygiene, 10 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
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
Current Assets	64 804	88 176	89 625	95 345	104 052	118 619	169 175
Debtors	22 369	24 318	40 696	58 238	63 738	71 333	99 107
Net Assets Liabilities		22 561	51 412	7 377	5 435	365	10 887
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
Property Plant Equipment		96 454	94 883	85 080	73 502	86 710	83 625
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

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
Amount Specific Advance Or Credit Made In Period Directors		1 299	773	359	5 250	13 863	9 136
Amount Specific Advance Or Credit Repaid In Period Directors		6 776	1 299	750	9 307	9 008	9 000
Accumulated Depreciation Impairment Property Plant Equipment		120 521	137 264	148 091	158 254	173 554	188 312
Average Number Employees During Period			59	55	58	64	70
Bank Borrowings Overdrafts		250		15 661	37 059	43 042	54 515
Creditors		4 786	1 595	164 599	165 724	197 037	54 515
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
Disposals Property Plant Equipment				8 749	4 500
Finance Lease Liabilities Present Value Total		4 786	1 595	1 595
Increase From Depreciation Charge For Year Property Plant Equipment			16 743	15 015	12 971	15 300	14 758
Net Current Assets Liabilities	-57 427	-58 745	-31 656	-69 254	-61 672	-78 418	-10 882
Number Shares Allotted		600
Other Creditors		39 454	18 332	47 909	33 140	25 438	43 673
Other Taxation Social Security Payable		19 186	28 540	9 395	16 656	20 034	27 522
Par Value Share		1
Property Plant Equipment Gross Cost		216 975	232 147	233 171	231 756	260 264	271 937
Provisions For Liabilities Balance Sheet Subtotal		10 362	10 220	8 449	6 395	7 927	7 341
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
Total Assets Less Current Liabilities	37 639	37 709	63 227	15 826	11 830	8 292	72 743
Trade Creditors Trade Payables		83 548	71 219	90 039	78 869	108 523	90 423
Trade Debtors Trade Receivables		17 236	33 247	53 993	51 307	64 998	86 564
Advances Credits Directors	12 668	1 299

Company staff

David R.

Role: Director

Appointed: 06 April 2011

Latest update: 17 April 2021

Daniel R.

Role: Director

Appointed: 06 April 2011

Latest update: 17 April 2021

Carole R.

Role: Director

Appointed: 23 December 2003

Latest update: 17 April 2021

Carole R.

Role: Secretary

Appointed: 23 December 2003

Latest update: 17 April 2021

Raymond R.

Role: Director

Appointed: 23 December 2003

Latest update: 17 April 2021

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 2022
Account last made up date	31 December 2020
Confirmation statement next due date	06 January 2022
Confirmation statement last made up date	23 December 2020

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

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: 3

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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