Wellbread Bakery Limited in Renfrewshire, PA4 9LF

Description

Data updated on: 01-11-2023

Wellbread Bakery has been operating in this business field for at least 21 years. Registered under number SC252291, the company is listed as a Private Limited Company. You may visit the main office of the firm during business times under the following address: 73 India Drive Inchinnan, PA4 9LF Renfrewshire. The enterprise's SIC and NACE codes are 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. The company's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-04.

To this date, the company has only been overseen by one managing director: Alexander C. who has been caring of it for twenty one years. Furthermore, the managing director's tasks are regularly helped with by a secretary - Margaret C., who was chosen by this company twenty one years ago.

Executives with significant control over the firm are: Alexander C. owns over 3/4 of company shares. Margaret C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 688	20 708	27 177	30 774	27 047	39 659	37 743

Balance Sheet
Cash Bank In Hand	13 489	9 801	25 394	23 553	28 084	33 647	35 358
Cash Bank On Hand							35 358	35 575	59 550	66 841	88 875	98 426	123 711
Current Assets	18 723	18 252	35 525	32 243	36 223	41 912	43 208
Debtors	1 734	4 851	5 201	5 190	2 639	3 065	2 850	2 799	3 125	2 940	3 176	3 370	7 481
Other Debtors					2 409	2 410
Property Plant Equipment							7 269	5 451	4 088	3 891	2 918	5 882	7 830
Stocks Inventory	3 500	3 600	4 930	3 500	5 500	5 200	5 000
Tangible Fixed Assets	6 016	12 778	9 583	17 236	12 926	9 693
Total Inventories							5 000	3 100	8 500	5 500	3 500	7 000	9 000
Net Assets Liabilities Including Pension Asset Liability	10 688	20 708	27 177	30 774	27 047	39 659	37 743

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	10 678	20 698	27 167	30 764	27 037	39 648
Shareholder Funds	10 688	20 708	27 177	30 774	27 047	39 659	37 743

Other Financial Data
Average Number Employees During Period												12	14
Creditors							12 735	12 239	16 287	18 634	20 098	22 614	26 212
Creditors Due Within One Year	14 051	10 322	17 931	18 705	22 102	11 947	12 735
Finished Goods Goods For Resale							5 000	3 100	8 500	5 500	3 500	7 000	9 000
Net Current Assets Liabilities	4 672	7 930	17 594	13 538	14 121	29 965	30 473	29 235	54 888	56 647	75 453	86 182	113 980
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					10
Number Shares Allotted	10	10	10	10	10	10		10	100	100	100	100	100
Par Value Share	1	1	1	1	1	1		1	0	0	0	0	0
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	15 545	26 567	26 567	39 965	39 965
Tangible Fixed Assets Depreciation	9 529	13 789	16 984	22 729	27 039	30 272
Tangible Fixed Assets Depreciation Charged In Period		4 260	3 195	5 745	4 310	3 233
Total Assets Less Current Liabilities	10 688	20 708	27 177	30 774	27 047	39 659	37 743	34 686	58 976	60 538	78 371	92 064	121 810
V A T Current Asset					229	655
Fixed Assets	6 016	12 778	9 583	17 236	12 926	9 694	7 270
Tangible Fixed Assets Additions		11 022		13 398

Company staff

Margaret C.

Role: Secretary

Appointed: 07 July 2003

Latest update: 15 March 2024

Alexander C.

Role: Director

Appointed: 07 July 2003

Latest update: 15 March 2024

People with significant control

Alexander C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Margaret C.

Notified on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 08 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	08 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 February 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 19/12/2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19/12/2016
Annual Accounts
End Date For Period Covered By Report	2018-07-31

Wellbread Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Alexander C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Alexander C.

Margaret C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies