Meadow Mill Bakery Limited in Droitwich, WR9 8DY

Description

Data updated on: 01-11-2023

This business called Meadow Mill Bakery was founded on Wed, 5th Dec 2007 as a Private Limited Company. This firm's registered office can be reached at Droitwich on 14 St. Andrews Street. Should you want to contact this company by mail, its area code is WR9 8DY. The reg. no. for Meadow Mill Bakery Limited is 06445720. Established as Hc 1051, this company used the name until 2008, the year it got changed to Meadow Mill Bakery Limited. This firm's principal business activity number is 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. Meadow Mill Bakery Ltd filed its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was submitted on 2022-12-01.

According to the data we have, this limited company was founded seventeen years ago and has been governed by five directors, and out of them two (Robert H. and Gabor N.) are still listed as current directors.

Previous company's names
Meadow Mill Bakery Limited 2008-02-14
Hc 1051 Limited 2007-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	8 107	7 918	4 852	17 440	3 429

Balance Sheet
Cash Bank On Hand					19 501	7 382	15 210	16 675	6 957	17 689
Current Assets	27 671	27 500	25 229	40 626	32 917	16 526	26 445	31 308	19 218	26 194
Debtors	15 746	13 553	18 004	13 630	11 726	8 139	10 230	13 628	11 256	7 500
Net Assets Liabilities					3 428	934	32	4 161	530	93
Other Debtors					4 339	4 461	5 672	8 584	3 000	3 000
Property Plant Equipment					25 336	26 830	26 498	26 626	27 742	18 510
Total Inventories					1 685	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	10 800	12 797	5 850	25 361	19 501
Intangible Fixed Assets	5 872	4 894	24 886	14 931	4 976
Net Assets Liabilities Including Pension Asset Liability	8 107	7 918	4 852	17 440	3 429
Stocks Inventory	1 120	1 145	1 370	1 630	1 685
Tangible Fixed Assets	17 930	20 152	24 228	19 787	25 336

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	8 104	7 915	4 849	17 437	3 424
Shareholder Funds	8 107	7 918	4 852	17 440	3 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					37 243	42 219	42 219	42 219	42 219
Accumulated Depreciation Impairment Property Plant Equipment					25 936	34 880	43 713	52 588	61 670	62 885
Average Number Employees During Period									6	6
Corporation Tax Payable					15 109	5 503	8 696	9 779	8 730	13 060
Creditors					3 696	2 298	6 786	9 455	10 777	5 070
Current Asset Investments	5	5	5	5	5	5	5	5	5	5
Fixed Assets	23 802	25 046	49 114	34 718	30 312	26 830
Increase From Amortisation Charge For Year Intangible Assets						4 976
Increase From Depreciation Charge For Year Property Plant Equipment						8 944	8 833	8 875	9 082	6 129
Intangible Assets					4 976
Intangible Assets Gross Cost					42 219	42 219	42 219	42 219	42 219
Net Current Assets Liabilities	2 238	-3 288	4 796	14 705	-23 186	-23 598	-19 680	-13 010	-16 435	-13 347
Number Shares Issued Fully Paid							1
Other Creditors						2 298	6 786	9 455	10 777	5 070
Other Disposals Property Plant Equipment										8 500
Other Investments Other Than Loans								5	5	5
Other Taxation Social Security Payable							557	347	344	-1 011
Par Value Share							1
Property Plant Equipment Gross Cost					51 272	61 711	70 211	79 213	89 412	81 395
Total Additions Including From Business Combinations Property Plant Equipment						10 438	8 500	9 003	10 199	483
Total Assets Less Current Liabilities	26 040	21 758	53 910	49 423	7 126	3 232	6 818	13 616	11 307	5 163
Trade Creditors Trade Payables					3 587	1 742	7 635	6 680	2 208	3 137
Trade Debtors Trade Receivables					7 386	3 678	4 558	5 044	8 256	4 500
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment										-4 914
Advances Credits Directors
Creditors Due After One Year	17 933	13 840	49 058	31 983	3 697
Creditors Due Within One Year	25 433	30 788	20 433	25 921	56 103
Intangible Fixed Assets Additions			32 435
Intangible Fixed Assets Aggregate Amortisation Impairment	3 912	4 890	17 333	27 288	37 243
Intangible Fixed Assets Amortisation Charged In Period		978	12 443	9 955	9 955
Intangible Fixed Assets Cost Or Valuation	9 784	9 784	42 219	42 219	42 219
Other Aggregate Reserves	1	1	1	1	1
Tangible Fixed Assets Additions		8 461	9 708	7 753	13 153
Tangible Fixed Assets Cost Or Valuation	37 597	42 258	51 966	38 119	51 272
Tangible Fixed Assets Depreciation	19 667	22 106	27 738	18 332	25 936
Tangible Fixed Assets Depreciation Charged In Period		5 036	5 632	5 556	7 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 597		14 962
Tangible Fixed Assets Disposals		3 800		21 600