Welsh Hills Bakery Limited in Aberdare, CF44 9NY

Description

Data updated on: 01-11-2023

Registered as 08964350 10 years ago, Welsh Hills Bakery Limited is categorised as a Private Limited Company. Its actual office address is Tramway, Hirwaun Aberdare. The enterprise's principal business activity number is 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. Welsh Hills Bakery Ltd filed its account information for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2023-03-28.

The firm's trademark number is UK00003177579. They applied to register it on 1st August 2016 and it was licensed two months later. The trademark's registration will no longer be valid after 1st August 2026.

Alistair D. is this particular enterprise's single managing director, who was appointed on 2023-08-20. The following firm had been directed by Peter D. until 2023. As a follow-up a different director, including Grant H. resigned in July 2023.

Alistair D. is the individual who controls this firm, has substantial control or influence over the company.

Trade marks

Trademark UK00003177579

Trademark UK00003177579

Trademark image:	-
Status:	Registered
Filing date:	2016-08-01
Date of entry in register:	2016-10-28
Renewal date:	2026-08-01
Owner name:	Welsh Hills Bakery ltd
Owner address:	Welsh Hills Bakery Ltd, Tramway, Hirwaun, ABERDARE, United Kingdom, CF44 9NY

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	347 126	530 201

Balance Sheet
Cash Bank On Hand		117 922	157 332	456 143	165	53 766	188 058	18 466	140
Current Assets	1 256 986	985 259	1 163 094	1 365 759	885 921	861 007	956 532	813 051	1 142 926
Debtors	736 444	580 674	738 099	601 570	600 111	525 458	458 648	429 770	748 884
Net Assets Liabilities		530 192	676 192	906 396	1 000 439	1 020 101	1 081 626	875 673	624 851
Other Debtors			118 923	50 799	80 348	48 351	39 196	22 121	84 328
Property Plant Equipment		224 996	289 763	365 787	372 956	387 685	366 362	345 985	362 357
Total Inventories		286 663	267 659	308 046	285 645	281 783	309 826	364 815	393 902
Cash Bank In Hand	206 694	117 922
Intangible Fixed Assets	499 807	442 774
Net Assets Liabilities Including Pension Asset Liability	347 126	530 201
Stocks Inventory	313 848	286 663
Tangible Fixed Assets	168 733	224 995

Capital & Reserves
Called Up Share Capital	100	4
Profit Loss Account Reserve	347 026	530 197
Shareholder Funds	347 126	530 201

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		97 559	151 595	205 631	259 667	313 703	367 739	421 775	475 811
Accumulated Depreciation Impairment Property Plant Equipment		33 348	83 015	137 015	191 015	245 015	298 979	352 943	406 907
Additions Other Than Through Business Combinations Property Plant Equipment				130 024	61 169	68 729	32 641	33 587
Administrative Expenses				1 449 590	1 234 701	1 002 310	847 939
Amortisation Expense Intangible Assets				54 036	54 036	54 036	54 036
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests			84 196	92 205	7 743	39 062	39 062	39 062
Amounts Owed To Group Undertakings Participating Interests			316 494	206 500
Amounts Owed To Other Related Parties Other Than Directors			370 000	370 000	105 182	47 766	31 600	666
Average Number Employees During Period			82	79	78	77	79	77	45
Bank Borrowings Overdrafts					53 106		50 000	43 620	28 320
Comprehensive Income Expense				250 208	174 043	119 662	193 525
Cost Sales				3 394 543	3 247 102	2 068 832	1 819 640
Creditors		619 714	848 904	914 135	529 775	426 994	403 697	401 920	101 930
Depreciation Expense Property Plant Equipment				54 000	54 000	54 000	53 964
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Distribution Costs				365 486	319 935	1 415 738	1 253 065
Dividends Paid				20 008	80 000	100 000	132 000
Fixed Assets	668 540	667 769	678 500	700 488	653 621	614 314	538 955	464 542	426 878
Gross Profit Loss				2 098 819	2 756 283	2 522 223	2 277 851
Increase From Amortisation Charge For Year Intangible Assets			54 036	54 036	54 036	54 036	54 036	54 036	54 036
Increase From Depreciation Charge For Year Property Plant Equipment			49 667	54 000	54 000	54 000	53 964	53 964	53 964
Intangible Assets		442 773	388 737	334 701	280 665	226 629	172 593	118 557	64 521
Intangible Assets Gross Cost		540 332	540 332	540 332	540 332	540 332	540 332	540 332
Interest Payable Similar Charges Finance Costs				37 283	18 952
Net Current Assets Liabilities	484 980	364 932	314 190	451 624	356 146	434 013	552 835	411 131	299 903
Operating Profit Loss				284 919	174 043	104 175	176 847
Other Creditors			78 285	82 968	105 182	28 226	10 164	666	73 610
Other Operating Income Format1				1 176
Other Taxation Social Security Payable			28 243	23 278	16 498	5 414	2 509	8 809	11 461
Profit Loss				250 208	174 043	119 662	193 525
Profit Loss On Ordinary Activities Before Tax				247 636	174 043	104 175	176 847
Property Plant Equipment Gross Cost		258 344	372 778	502 802	563 971	632 700	665 341	698 928	769 264
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-2 572		-15 487	-16 678
Total Additions Including From Business Combinations Property Plant Equipment			114 434						70 336
Total Assets Less Current Liabilities	1 153 520	1 032 701	992 690	1 152 112	1 009 767	1 048 327	1 091 790	875 673	726 781
Trade Creditors Trade Payables			372 376	437 889	354 989	373 814	319 588	348 825	516 066
Trade Debtors Trade Receivables			534 984	458 566	512 020	438 045	380 390	368 587	625 494
Turnover Revenue				5 493 362	4 994 734	4 591 055	4 097 491
Creditors Due After One Year	806 394	502 500
Creditors Due Within One Year	818 150	620 327
Finance Lease Liabilities Present Value Total									195
Intangible Fixed Assets Aggregate Amortisation Impairment	40 525	97 558
Intangible Fixed Assets Amortisation Charged In Period	40 525	57 033
Intangible Fixed Assets Cost Or Valuation	540 332
Number Shares Allotted		4
Par Value Share		1
Prepayments Accrued Income Current Asset	46 144
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	184 826	73 517
Tangible Fixed Assets Cost Or Valuation	184 826	258 343
Tangible Fixed Assets Depreciation	16 093	33 348
Tangible Fixed Assets Depreciation Charged In Period	16 093	17 255
Intangible Fixed Assets Additions	540 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	46 144

Company staff

Alistair D.

Role: Director

Appointed: 20 August 2023

Latest update: 31 March 2024

Sirius Business Consulting Limited

Role: Corporate Secretary

Appointed: 20 June 2014

Resigned: 05 January 2018

Address: Keynsham, Bristol, BS31 1DE

Latest update: 31 March 2024

Peter D.

Role: Director

Appointed: 28 March 2014

Resigned: 01 September 2023

Latest update: 31 March 2024

Grant H.

Role: Director

Appointed: 28 March 2014

Resigned: 24 July 2023

Latest update: 31 March 2024

People with significant control

Alistair D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Grant H.

Notified on 8 April 2016

Ceased on 20 August 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Welsh Hills Bakery Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003177579

Financial data based on annual reports

Company staff

Alistair D.

Sirius Business Consulting Limited

Peter D.

Grant H.

People with significant control

Alistair D.

Grant H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Welsh Hills Bakery Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003177579

Financial data based on annual reports

Company staff

Alistair D.

Sirius Business Consulting Limited

Peter D.

Grant H.

People with significant control

Alistair D.

Grant H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016