Whitworth Bakery Limited in Rochdale, OL12 8LD

Description

Data updated on: 01-11-2023

09861344 is a registration number used by Whitworth Bakery Limited. It was registered as a Private Limited Company on November 6, 2015. It has existed on the market for 9 years. This business can be contacted at 741 Market Street Whitworth in Rochdale. It's zip code assigned to this place is OL12 8LD. This company's SIC and NACE codes are 47240 and has the NACE code: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The firm's most recent financial reports provide detailed information about the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-08-27.

The company has 1 managing director now running the limited company, namely Joshua L. who's been executing the director's tasks for 9 years.

Joshua L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		22 779	10 509	8 721
Current Assets	11 278	22 779	17 104	15 303
Debtors	600		6 595	6 582
Net Assets Liabilities	6 136	-4 007	-5 954	-4 221
Other Debtors			6 595	6 582
Property Plant Equipment	2 862	1 728	992	976
Total Inventories	10 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 814	3 948	4 684	4 700
Average Number Employees During Period	1	1	1	1
Bank Borrowings		20 000	17 500	12 500
Bank Overdrafts	1 192	5 000	5 000	5 000
Creditors	8 004	8 514	6 550	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 134	736	16
Net Current Assets Liabilities	3 274	14 265	10 554	7 303
Other Creditors	39	618
Property Plant Equipment Gross Cost	5 676	5 676	5 676	5 676
Taxation Social Security Payable	4 260	556	170	1 260
Total Assets Less Current Liabilities	6 136	15 993	11 546	8 279
Trade Creditors Trade Payables	2 513	2 340	1 380	1 740
Trade Debtors Trade Receivables	600

Company staff

Joshua L.

Role: Director

Appointed: 06 November 2015

Latest update: 6 January 2024

People with significant control

Joshua L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Whitworth Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua L.

People with significant control

Joshua L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies