Tregroes Waffle Bakery Ltd in Llandysul, SA44 4AE

Description

Data updated on: 01-11-2023

Tregroes Waffle Bakery is a firm situated at SA44 4AE Llandysul at Tregroes Waffle Bakery. This firm has been registered in year 2004 and is registered under reg. no. 05172523. This firm has been active on the English market for twenty years now and the current status is active. This firm's SIC and NACE codes are 10720 which stands for Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. Thu, 30th Jun 2022 is the last time when account status updates were reported.

There is a number of five directors supervising this specific business at the moment, including Raymond D., Rhys J., John E. and 2 remaining, listed below who have been performing the directors responsibilities since 2023-07-01.

Executives with significant control over the firm are: Kees H. owns over 3/4 of company shares. Ymddiriedolwyr Tregroes Cyfyngedig owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Llandysul at Pencader Road, Pontwelly, SA44 4AE, Ceredigion and was registered as a PSC under the reg no 10257789.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	445 008	285 691	269 162	360 556
Current Assets	574 354	489 748	491 691	611 024
Debtors	83 039	119 153	145 653	146 478
Net Assets Liabilities	1 174 941	1 180 281	1 214 892	1 316 513
Property Plant Equipment	1 745 158	1 805 646	1 677 563	1 521 270
Total Inventories	46 307	84 904	76 876	103 990

Other Financial Data
Amount Specific Advance Or Credit Directors	9 216	6 331	3 938
Amount Specific Advance Or Credit Made In Period Directors		5 036	12 269
Amount Specific Advance Or Credit Repaid In Period Directors		2 151	2 000	3 938
Accumulated Amortisation Impairment Intangible Assets	84 000	90 000	96 000	102 000
Accumulated Depreciation Impairment Property Plant Equipment	281 988	412 513	576 118	740 479
Average Number Employees During Period	18	23	33	21
Bank Borrowings	946 697	922 705	760 587	579 373
Creditors	890 557	798 711	598 470	401 887
Fixed Assets	1 811 158	1 865 646	1 731 563	1 569 270
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		149 109	163 605	164 361
Intangible Assets	66 000	60 000	54 000	48 000
Intangible Assets Gross Cost	150 000	150 000	150 000
Net Current Assets Liabilities	385 340	262 346	220 799	272 130
Property Plant Equipment Gross Cost	2 027 146	2 218 159	2 253 681	2 261 749
Provisions For Liabilities Balance Sheet Subtotal	131 000	149 000	139 000	123 000
Total Additions Including From Business Combinations Property Plant Equipment		218 288	35 522	8 068
Total Assets Less Current Liabilities	2 196 498	2 127 992	1 952 362	1 841 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 584
Disposals Property Plant Equipment		27 275