Mamgu Welshcakes Limited in Haverfordwest, SA62 5JP

Description

Data updated on: 01-11-2023

This particular Mamgu Welshcakes Limited company has been in this business for 6 years, having launched in 2018. Started with Companies House Reg No. 11695025, Mamgu Welshcakes is categorised as a Private Limited Company with office in Mamgu Welshcakes Limited The Old Stores, Haverfordwest SA62 5JP. The company's Standard Industrial Classification Code is 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. The business latest annual accounts provide detailed information about the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Friday 16th December 2022.

According to the latest data, we can name only a single managing director in the company: Rebecca S. (since 2018-11-26). Since 2018-11-26 Theadora N., had been responsible for a variety of tasks within this firm till the resignation in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 322	22 954	65 349
Current Assets	12 108	27 557	67 685	58 540
Debtors	386	4 203	1 936
Net Assets Liabilities	5 550	-752	1 087
Other Debtors	236	2 364
Property Plant Equipment	10 481	18 158	31 159
Total Inventories	400	400	400

Other Financial Data
Description Principal Activities				10 710
Accrued Liabilities	50
Accrued Liabilities Not Expressed Within Creditors Subtotal			35 852	1 365
Accumulated Depreciation Impairment Property Plant Equipment	1 165	3 182	5 357
Additions Other Than Through Business Combinations Property Plant Equipment	11 646	9 694	15 176
Amounts Owed To Related Parties	10 899
Average Number Employees During Period	10	18	25	23
Bank Borrowings		20 000	16 700
Bank Overdrafts	4 097	4 097
Creditors	17 039	46 467	69 504	46 391
Fixed Assets			31 159	35 962
Increase From Depreciation Charge For Year Property Plant Equipment	1 165	2 017	2 175
Net Current Assets Liabilities	-4 931	-18 910	-30 072
Other Creditors	-810	6 968
Other Inventories	400	400	400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 760
Property Plant Equipment Gross Cost	11 646	21 340	36 516
Taxation Social Security Payable	995	8 686	30 044
Total Assets			106 444	97 262
Total Borrowings	4 097	24 097	16 700
Total Liabilities			106 444	97 262
Trade Creditors Trade Payables	1 858	6 716	4 380
Trade Debtors Trade Receivables	150	1 839	1 936
Amount Specific Advance Or Credit Directors	-5 311	-5 061	-6 770
Amount Specific Advance Or Credit Made In Period Directors	2 832	3 300
Amount Specific Advance Or Credit Repaid In Period Directors	-8 143	-3 050	-1 709

Company staff

Rebecca S.

Role: Director

Appointed: 26 November 2018

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Sam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sam S.

Notified on 1 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca S.

Notified on 26 November 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Theadora N.

Notified on 26 November 2018

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-26
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mamgu Welshcakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Theadora N.

People with significant control

Sam S.

Rebecca S.

Theadora N.

Accounts Documents

Company filings

Filing category

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