Paddock Bakeries Limited in Cheshire, SK9 5JH

Description

Data updated on: 01-11-2023

Paddock Bakeries Limited is categorised as Private Limited Company, with headquarters in 45 Chapel Lane, Wilmslow, Cheshire. The head office's zip code is SK9 5JH. This firm was set up on 1972-09-07. Its registered no. is 01070429. This enterprise's principal business activity number is 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. Paddock Bakeries Ltd filed its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was released on 2023-04-23.

The firm works in retail industry. Its FHRSID is F17R118THE/1. It reports to Cheshire East and its last food inspection was carried out on 2015/05/12 in 8 The Paddock, Handforth, SK9 3HG. 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.

This company owes its accomplishments and constant improvement to a team of two directors, namely Katrina G. and Carol G., who have been in the company for twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency
Net Worth	141 787	125 532	125 444	121 693

Balance Sheet
Cash Bank On Hand				26 322	15 114	13 294	35 151	21 860	175 579	98 817	60 367
Current Assets	96 895	88 628	75 926	88 700	85 767	74 388	114 981	91 726	278 419	207 061	228 115
Debtors	69 393	61 728	51 551	39 629	47 153	35 944	55 080	43 882	77 840	79 544	138 048
Net Assets Liabilities				121 690	128 637	110 107	94 975	62 489	219 232	179 077	201 314
Other Debtors				24 683	25 961	18 470	36 208	28 594	71 289	69 368	100 471
Property Plant Equipment				201 446	200 207	199 305	206 517	203 327	216 358	246 668	251 040
Total Inventories				22 749	23 500	25 150	24 750	25 984	25 000	28 700
Cash Bank In Hand	2 999	2 949	1 585	26 322
Stocks Inventory	24 503	23 951	22 790	22 749
Tangible Fixed Assets	189 673	198 860	199 151	201 446

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	-27 305	-43 560	-43 648	-47 399
Shareholder Funds	141 787	125 532	125 444	121 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				505 530	511 926	506 329	513 229	520 322	529 290	538 029	554 273
Average Number Employees During Period								39	36	36	36
Bank Borrowings Overdrafts				53 246	47 895	63 722	102 438	104 733	133 278	124 834	112 644
Corporation Tax Payable				2 283					4 291
Corporation Tax Recoverable				2 280
Creditors				57 702	49 021	63 722	106 403	107 478	133 278	124 834	112 644
Future Minimum Lease Payments Under Non-cancellable Operating Leases							61 492	79 474	68 130	64 510	157 335
Increase From Depreciation Charge For Year Property Plant Equipment					6 396	4 802	6 900	7 093	8 968	13 599	16 244
Net Current Assets Liabilities	-7 062	-29 666	-37 025	-22 051	-22 549	-25 476	-5 139	-33 360	141 070	57 243	66 829
Number Shares Issued Fully Paid						4 500	4 500
Other Creditors				4 456	1 126	46 593	3 965	2 745	46 409	40 345	14 308
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 400				4 860
Other Disposals Property Plant Equipment						12 000				8 100
Other Taxation Social Security Payable				9 475	10 443	12 214	10 879	11 582	12 494	17 515	20 847
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				706 976	712 133	705 634	719 746	723 649	745 648	784 697	805 313
Provisions For Liabilities Balance Sheet Subtotal									4 918		3 911
Total Additions Including From Business Combinations Property Plant Equipment					5 157	5 501	14 112	3 903	21 999	47 149	20 616
Total Assets Less Current Liabilities	182 611	169 194	162 126	179 395	177 658	173 829	201 378	169 967	357 428	303 911	317 869
Trade Creditors Trade Payables				41 796	45 221	36 125	51 706	47 918	59 678	80 281	114 054
Trade Debtors Trade Receivables				12 666	21 192	17 474	18 872	15 288	6 551	10 176	37 577
Creditors Due After One Year	40 824	43 662	36 682	57 702
Creditors Due Within One Year	103 957	118 294	112 951	110 751
Number Shares Allotted		4 500	4 500	4 500
Revaluation Reserve	164 592	164 592	164 592	164 592
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500

Company staff

Katrina G.

Role: Director

Appointed: 29 October 2003

Latest update: 21 March 2024

Carol G.

Role: Director

Appointed: 12 April 1992

Latest update: 21 March 2024

Barbara H.

Role: Director

Resigned: 27 April 2023

Latest update: 21 March 2024

George H.

Role: Director

Appointed: 12 April 1992

Resigned: 18 January 1996

Latest update: 21 March 2024

Settimo G.

Role: Director

Appointed: 12 April 1992

Resigned: 22 June 1994

Latest update: 21 March 2024

People with significant control

Carol G. is the individual who has control over this firm, has substantial control or influence over the company.

Carol G.

Notified on 13 April 2016

Nature of control:

substantial control or influence

Barbara H.

Notified on 13 April 2016

Ceased on 27 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 July 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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Paddock Bakeries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina G.

Carol G.

Barbara H.

George H.

Settimo G.

People with significant control

Carol G.

Barbara H.

Accounts Documents

Peter Herd of Wilmslow food hygiene ratings

Retailers - other address

Address

Suburb

Hamlet

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

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