Polish Bakery Mazowsze Ltd. in Walsall, WS2 8TF

Description

Data updated on: 01-11-2023

Polish Bakery Mazowsze Ltd. has existed in this business for at least 16 years. Started with Registered No. 06518067 in 2008, the firm have office at Unit 4, Walsall WS2 8TF. This enterprise's declared SIC number is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. January 31, 2023 is the last time account status updates were filed.

When it comes to the following enterprise's executives list, since February 2008 there have been two directors: Krzysztof P. and Pawel P.. In addition, the director's responsibilities are constantly helped with by a secretary - Joanna P., who was chosen by this specific company on 2008-02-28.

Executives who have control over the firm are as follows: Krzysztof P. owns 1/2 or less of company shares. Pawel P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 006	1 176	-151 244	-4 298	-161 430	113 304	44 712

Balance Sheet
Cash Bank On Hand							116 577	371 297	553 014		241 689	339 042	360 946
Current Assets	80 050	66 131	67 487	114 516	105 328	162 103	154 230	409 635	596 283	275 748	293 191	445 135	514 210
Debtors	49 713	18 303	22 529	6 463	14 295	7 479	6 653	7 338	16 269	254 748	33 552	38 815	73 264
Net Assets Liabilities							44 707	289 432	404 125	173 089	207 526	412 323	507 988
Other Debtors							6 183	7 338	16 269	25 990	29 041	29 208	31 543
Property Plant Equipment							272 439	311 075	301 034	398 546	400 854	357 313	320 833
Total Inventories							31 000	31 000	27 000	21 000	17 950	23 500	80 000
Cash Bank In Hand	5 837	17 828	14 958	77 053	60 033	123 624	116 577
Intangible Fixed Assets	35 000	30 000	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	75 006	1 176	-151 244	-4 298	-161 431	113 304	44 712
Stocks Inventory	24 500	30 000	30 000	31 000	31 000	31 000	31 000
Tangible Fixed Assets	109 866	170 423	150 159	61 953	501 541	415 374	272 439

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	75 004	1 174	-151 246	-4 300	-161 432	113 302	44 710
Shareholder Funds	75 006	1 176	-151 244	-4 298	-161 430	113 304	44 712

Other Financial Data
Version Production Software										2 020	2 022		2 023
Accumulated Amortisation Impairment Intangible Assets							45 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment							872 679	989 600	1 093 554	1 174 796	1 326 391	1 531 752	1 610 599
Additions Other Than Through Business Combinations Property Plant Equipment								155 557	93 913	178 754	153 903	110 229	93 958
Average Number Employees During Period							80	66	83	89	89	98	98
Bank Borrowings							158 483	69 510
Bank Borrowings Overdrafts										96 342	115 791
Creditors							228 479	361 768	493 192	501 205	486 519	245 721	319 720
Finance Lease Liabilities Present Value Total								119 474	130 283	124 281	127 563	92 813	7 335
Finished Goods Goods For Resale							31 000	31 000	27 000	21 000
Fixed Assets	144 866	200 423	175 159	81 953	516 541	425 374	277 439	311 075
Increase From Amortisation Charge For Year Intangible Assets								5 000
Increase From Depreciation Charge For Year Property Plant Equipment								116 921	103 954	81 242	151 595	166 080	166 335
Intangible Assets							5 000
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000	50 000	50 000	50 000
Loans From Directors							13 944	29	68 907	49 609	39 985	61 533	41 774
Net Current Assets Liabilities	-69 860	-137 853	-260 229	-36 842	-446 536	-117 760	-74 244	47 867	103 091	-225 457	-193 328	155 622	194 490
Nominal Value Allotted Share Capital							2	2	2	2	2	2	2
Number Shares Allotted								2	2	2	2	2	2
Other Creditors								74 449	1 161	1 910	1 385	87 187	149 840
Par Value Share								1	1	1	1	1	1
Prepayments Accrued Income							470				4 511	43 777	10 000
Property Plant Equipment Gross Cost							1 145 118	1 300 675	1 394 588	1 573 342	1 727 245	1 837 474	1 931 432
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												39 281	-35 897
Taxation Social Security Payable							45 972	107 552	120 205	101 802	55 796	25 245	50 649
Total Assets Less Current Liabilities	75 006	62 570	-85 070	45 111	70 005	307 614	203 195	358 942	404 125		207 526	505 136	515 323
Trade Creditors Trade Payables							168 563	60 264	172 636	127 261	145 999	71 770	77 457
Trade Debtors Trade Receivables										228 758		9 607	31 721
Creditors Due After One Year Total Noncurrent Liabilities		61 394
Creditors Due Within One Year Total Current Liabilities	149 910	203 984
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	30 000	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		117 365	87 165	25 630	582 579	75 763	31 433
Tangible Fixed Assets Cost Or Valuation	225 183	342 548	429 713	455 343	1 037 922	1 113 685	1 145 118
Tangible Fixed Assets Depreciation	115 317	172 125	279 554	393 390	536 381	698 311	872 679
Tangible Fixed Assets Depreciation Charge For Period		56 808
Creditors Due After One Year		61 394	66 174	49 409	231 435	194 310	158 483
Creditors Due Within One Year		203 984	327 716	151 358	551 865	279 863	228 474
Tangible Fixed Assets Depreciation Charged In Period			107 429	113 836	142 991	161 930	174 368

Company staff

Krzysztof P.

Role: Director

Appointed: 28 February 2008

Latest update: 10 March 2024

Pawel P.

Role: Director

Appointed: 28 February 2008

Latest update: 10 March 2024

Joanna P.

Role: Secretary

Appointed: 28 February 2008

Latest update: 10 March 2024

People with significant control

Krzysztof P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pawel P.

Notified on 6 April 2016

Nature of control:

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	20 June 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 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	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2018
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Polish Bakery Mazowsze Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof P.

Pawel P.

Joanna P.

Chettleburghs Limited

People with significant control

Krzysztof P.

Pawel P.

Accounts Documents

Company filings

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