Heidi Bakery Limited in Windsor, SL4 1QZ

Description

Data updated on: 01-11-2023

Heidi Bakery has been operating on the market for at least eight years. Established under 10315340, this firm is considered a Private Limited Company. You can reach the headquarters of the firm during business hours at the following location: Heidi Studio Arches 35-38 Alma Road, SL4 1QZ Windsor. This business's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. 2023-01-31 is the last time when company accounts were reported.

From the data we have, this business was formed in 2016/08/05 and has been overseen by three directors.

Executives who control this firm include: Edward D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rory S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Heidi M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		29 813	65 273
Current Assets	154 371	252 483	377 993
Debtors		194 270	279 920
Net Assets Liabilities		40 818	53 258
Other Debtors		96 474	44 248
Property Plant Equipment		41 010	35 750
Total Inventories		28 400	32 800

Other Financial Data
Description Principal Activities		56 102	56 102
Accumulated Depreciation Impairment Property Plant Equipment		59 854	74 343
Amounts Owed By Group Undertakings		5 530	142 631
Amounts Owed To Related Parties			123 680
Average Number Employees During Period	33	49	60
Bank Borrowings Overdrafts		21 416	29 172
Creditors	155 305	170 417	308 326
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets	37 680	41 010	35 750
Increase From Depreciation Charge For Year Property Plant Equipment			14 489
Net Current Assets Liabilities		82 066	69 667
Net Deferred Tax Liability Asset		119	6 793
Other Creditors		10 747	6 270
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		27 975	12 979
Other Inventories		28 400	32 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 800
Property Plant Equipment Gross Cost		100 864	110 093
Provisions For Liabilities Balance Sheet Subtotal	2 214	119	6 793
Taxation Social Security Payable		73 837	96 072
Total Additions Including From Business Combinations Property Plant Equipment			9 229
Total Assets	201 851	293 493
Total Assets Less Current Liabilities		123 076	105 417
Total Liabilities	201 851	293 493
Trade Creditors Trade Payables		64 417	53 132
Trade Debtors Trade Receivables		92 266	93 041

Company staff

Heidi M.

Role: Director

Appointed: 05 August 2016

Latest update: 17 January 2024

Edward D.

Role: Director

Appointed: 05 August 2016

Latest update: 17 January 2024

Rory S.

Role: Director

Appointed: 05 August 2016

Latest update: 17 January 2024

People with significant control

Edward D.

Notified on 5 August 2016

Nature of control:

substantial control or influence

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rory S.

Notified on 5 August 2016

Nature of control:

substantial control or influence

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Heidi M.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Heidi Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi M.

Edward D.

Rory S.

People with significant control

Edward D.

Rory S.

Heidi M.

Accounts Documents

Company filings

Filing category

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