Rise And Shine Bakery Ltd in Newcastle Upon Tyne, NE6 3PH

Description

Data updated on: 01-11-2023

The moment the company was established is Wednesday 10th November 2010. Registered under number 07434923, this firm is considered a Private Limited Company. You may visit the main office of the company during its opening times at the following address: Unit 13 Bath Street Industrial Estate Bath Street, NE6 3PH Newcastle Upon Tyne. The company's declared SIC number is 10710 and their NACE code stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. Its latest annual accounts describe the period up to 31st March 2022 and the latest confirmation statement was released on 8th December 2022.

The data we obtained related to the following firm's management reveals the existence of two directors: Joseph W. and Gayle W. who were appointed to their positions on Wednesday 10th November 2010. To provide support to the directors, this specific company has been utilizing the skills of Joseph W. as a secretary since 2010.

Joseph W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 180	91 541	128 397	186 570	219 574	230 475

Balance Sheet
Cash Bank On Hand						218 762	253 908	294 900	306 444	306 842	176 506	127 020
Current Assets	153 149	125 872	149 380	204 327	229 537	240 088	275 263	335 131	339 360	324 864	201 732	229 551
Debtors	23 767	20 944	20 336	14 111	11 480	15 326	15 355	33 410	26 095	11 201	18 405	95 710
Net Assets Liabilities						230 475	261 019	313 346	334 201	322 310	210 796	253 040
Property Plant Equipment						45 458	35 950	43 494	40 350	33 417	37 629	79 837
Total Inventories						6 000	6 000	6 821	6 821	6 821	6 821	6 821
Cash Bank In Hand	122 482	98 028	123 044	184 216	214 151	218 762
Net Assets Liabilities Including Pension Asset Liability	84 180	91 541	128 397	186 570	219 574	230 475
Other Debtors	3 548	3 033	2 795	2 188
Stocks Inventory	6 900	6 900	6 000	6 000	6 000	6 000
Tangible Fixed Assets	21 806	18 353	46 481	52 536	39 429
Trade Debtors	12 750	12 500	12 500	11 923

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 080	91 441	128 297	186 470	219 474
Shareholder Funds	84 180	91 541	128 397	186 570	219 574	230 475

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment						58 132	70 115	66 548	79 998	91 137	103 679	113 781
Additions Other Than Through Business Combinations Property Plant Equipment												72 395
Average Number Employees During Period						17	17	21	22	20	20	21
Creditors						42 704	44 837	60 426	42 869	35 758	28 565	48 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 065
Disposals Property Plant Equipment								23 686
Fixed Assets	21 806	18 353	46 481	52 536	39 429	45 458	35 950	43 494	40 350	33 417	37 629
Increase From Depreciation Charge For Year Property Plant Equipment							11 983	14 498	13 450	11 139	12 542	26 612
Net Current Assets Liabilities	71 714	75 595	99 230	156 815	192 293	201 654	230 426	274 705	296 491	289 106	173 167	180 917
Nominal Value Allotted Share Capital											100	100
Number Shares Allotted	100	100	100	100								100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 510
Other Disposals Property Plant Equipment												20 085
Par Value Share	1	1	1	1								1
Property Plant Equipment Gross Cost						103 590	106 065	110 042	120 348	124 554	141 308	193 618
Total Additions Including From Business Combinations Property Plant Equipment							2 475	27 663	10 306	4 206	16 754
Total Assets Less Current Liabilities	93 520	93 948	145 711	203 701	231 722	247 112	266 376	318 199	336 841	322 523	210 796	260 754
Accruals Deferred Income Within One Year	6 506	4 490	4 320	5 650
Administrative Expenses	200 350	231 147	214 960
Bank Borrowings Overdrafts	5 154	5 154	2 061
Cost Sales	344 890	315 151	312 296
Creditors Due After One Year	8 535	1 580	10 541	8 376	883	13 692
Creditors Due Within One Year	81 435	50 277	50 150	52 056	42 421	39 759
Distribution Costs	25 245	22 905	21 811
Gross Profit Loss	363 208	353 419	350 022
Interest Payable Similar Charges	3 115	2 189	2 350
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 281		10 541	8 376
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 808	2 282	7 704	11 968
Operating Profit Loss	137 613	99 367	125 770
Other Creditors Due Within One Year	18 405	481	264	980
Other Interest Receivable Similar Income			19
Other Operating Income			12 519
Prepayments Accrued Income Current Asset	7 469	5 411	5 041	4 544
Profit Loss For Period	107 466	77 741	98 856
Profit Loss On Ordinary Activities Before Tax	134 498	97 178	123 439
Provisions Charged Credited To Profit Loss Account During Period		22	5 946
Provisions For Liabilities Charges	805	827	6 773	8 755	6 449
Accruals Deferred Income				5 650	4 816	2 945
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 544	5 177	1 325
Tangible Fixed Assets Cost Or Valuation	31 684	34 349	76 818	100 385	100 385
Tangible Fixed Assets Depreciation	9 878	15 996	30 337	47 849	60 956
Tangible Fixed Assets Depreciation Charged In Period		6 118	15 295	17 512	13 107
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 665	44 504	23 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			954
Tangible Fixed Assets Disposals			2 035
Taxation Social Security Due Within One Year	27 819	21 925	21 838	31 366
Tax On Profit Or Loss On Ordinary Activities	27 032	19 437	24 583
Total Dividend Payment	39 000	70 380	62 000
Trade Creditors Within One Year	17 743	15 945	13 963	7 742
Turnover Gross Operating Revenue	708 098	668 570	662 318

Company staff

Joseph W.

Role: Secretary

Appointed: 10 November 2010

Latest update: 24 March 2024

Joseph W.

Role: Director

Appointed: 10 November 2010

Latest update: 24 March 2024

Gayle W.

Role: Director

Appointed: 10 November 2010

Latest update: 24 March 2024

People with significant control

Joseph W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 May 2013
Annual Accounts 02 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 May 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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
End Date For Period Covered By Report	31 March 2023

Rise And Shine Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

Joseph W.

Gayle W.

People with significant control

Joseph W.

Accounts Documents

Company filings

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