Hethertons Bakery Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Hethertons Bakery Limited has existed on the British market for at least 9 years. Registered under the number 09618076 in 2015, the company is located at 2 Toomers Wharf, Newbury RG14 1DY. The company's SIC and NACE codes are 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-06-02.

The following firm owes its well established position on the market and constant development to exactly two directors, who are Gabriel G. and Keith D., who have been leading it since 2020-01-31.

Executives who have control over the firm are as follows: Keith D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gabriel G. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		21 027	17 297	18 933	19 968	44 710	55 833	85 454
Current Assets		30 710	35 501	31 685	34 070	64 600	65 220	99 771
Debtors		9 683	18 204	12 752	14 102	19 890	9 387	14 317
Net Assets Liabilities		24 139	30 805	39 039	40 207	66 706	87 242	97 848
Property Plant Equipment		17 926	13 445	10 084	11 713	39 166	39 834	32 343
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 348	12 696	19 044	25 392	31 740
Accumulated Depreciation Impairment Property Plant Equipment		5 976	10 457	13 818	18 843	31 899
Additions Other Than Through Business Combinations Intangible Assets		63 480
Additions Other Than Through Business Combinations Property Plant Equipment		23 902			6 654	40 509
Average Number Employees During Period		18	17	18	17	17	16	19
Creditors		26 000	2 000	47 166	43 664	68 800	43 204	53 310
Fixed Assets		75 058	64 229	54 520	49 801	70 906	65 226	51 387
Increase From Amortisation Charge For Year Intangible Assets		6 348	6 348	6 348	6 348	6 348
Increase From Depreciation Charge For Year Property Plant Equipment		5 976	4 482	3 361	5 025	13 056
Intangible Assets		57 132	50 784	44 436	38 088	31 740	25 392	19 044
Intangible Assets Gross Cost		63 480	63 480	63 480	63 480	63 480
Net Current Assets Liabilities		-24 919	-31 424	-15 481	-9 594	-4 200	22 016	46 461
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share	1			1	1	1		1
Property Plant Equipment Gross Cost		23 902	23 902	23 902	30 556	71 065
Total Assets Less Current Liabilities		50 139	32 805	39 039
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Gabriel G.

Role: Director

Appointed: 31 January 2020

Latest update: 10 March 2024

Keith D.

Role: Director

Appointed: 02 June 2015

Latest update: 10 March 2024

People with significant control

Keith D.

Notified on 2 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gabriel G.

Notified on 31 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim H.

Notified on 2 June 2017

Ceased on 31 January 2020

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	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hethertons Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel G.

Keith D.

Kim H.

People with significant control

Keith D.

Gabriel G.

Kim H.

Accounts Documents

Company filings

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