William Herman Limited in Stourbridge, DY8 5SB

Website

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www.sunrisebakery.co.uk

Description

Data updated on: 01-11-2023

William Herman Limited with reg. no. 04603874 has been in this business field for 22 years. The Private Limited Company can be reached at 88-89 High Street, Wordsley, Stourbridge and its zip code is DY8 5SB. The firm's SIC and NACE codes are 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. The business latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2022-11-28.

Copeland D. is the following enterprise's single managing director, who was selected to lead the company in 2002 in November. This limited company had been directed by Philip W. up until 18 years ago. Additionally another director, namely Keith R. resigned 20 years ago.

Copeland D. is the individual with significant control over 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	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	140 443	89 822	44 469	-5 421	-58 432

Balance Sheet
Cash Bank In Hand	6 312	7 026	7 038	17 898	242
Cash Bank On Hand					242	1 858	5 652	5 165	4 584	11 970	-27 601	5 810
Current Assets	191 563	217 379	241 920	199 974	238 182	148 074	112 073	105 064	105 034	113 046	59 648	136 429
Debtors	116 346	171 921	191 604	142 214	176 375	114 165	85 387	79 054	81 603	78 001	60 107	103 477
Intangible Fixed Assets	10 000
Net Assets Liabilities					-58 432	-110 112	-168 248	-180 041	-233 459	-136 343	-189 499	-171 610
Net Assets Liabilities Including Pension Asset Liability	140 443	89 822	44 469	-5 421	-58 432
Other Debtors					29 290	17 678	5 835	7 442	5 171	2 625	2 878	2 532
Property Plant Equipment					188 943	128 780	92 875	74 592	67 441	110 334	118 311	120 142
Stocks Inventory	68 905	38 432	43 278	39 862	61 565
Tangible Fixed Assets	314 562	276 374	237 779	223 961	188 943
Total Inventories					61 565	32 051	21 034	20 845	18 847	23 075	27 142	27 142

Capital & Reserves
Called Up Share Capital	140 000	140 000	140 000	140 000	140 000
Profit Loss Account Reserve	443	-50 178	-95 531	-145 421	-198 432
Shareholder Funds	140 443	89 822	44 469	-5 421	-58 432

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					6 226	6 226	653 630	666 532	673 683	6 226	6 226	714 702
Average Number Employees During Period						25	25	22	25	21	21	22
Bank Borrowings Overdrafts					67 006	62 526	47 191	40 614	30 236	21 851	4 701	57 801
Creditors					67 006	62 526	47 191	40 614	192 462	182 644	178 830	183 895
Creditors Due After One Year	98 257	70 578	94 044	78 175	67 006
Creditors Due Within One Year	244 675	303 121	316 688	326 683	397 053
Disposals Property Plant Equipment						26 623		5 381
Finance Lease Liabilities Present Value Total					7 200	3 309
Fixed Assets	324 562	276 374	237 779	223 961	188 943	128 780	92 875	74 592	67 441	110 334	118 311
Increase From Depreciation Charge For Year Property Plant Equipment						33 540	35 905	12 902	7 151	11 808	13 361	15 850
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-53 112	-85 742	-74 768	-126 709	-158 871	-154 868	-189 434	-189 521	-257 471	-44 306	-107 515	-86 392
Number Shares Allotted		140 000	140 000	140 000	140 000
Other Creditors					46 362	75 378	104 672	169 361	162 226	160 793	174 129	183 895
Other Taxation Social Security Payable					23 149	15 795	37 158	25 198	19 348	8 430	19 193	33 599
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 961	746 505	23 961	741 124	741 124	795 825	23 961	834 844
Provisions For Liabilities Balance Sheet Subtotal					21 498	21 498	24 498	24 498	13 193	19 727	21 465	21 465
Provisions For Liabilities Charges	32 750	30 232	24 498	24 498	21 498
Secured Debts	179 332	114 971
Share Capital Allotted Called Up Paid	140 000	140 000	140 000	140 000	140 000
Tangible Fixed Assets Additions		2 465		22 878
Tangible Fixed Assets Cost Or Valuation	747 785	750 250	750 250	773 128
Tangible Fixed Assets Depreciation	433 223	473 876	512 471	549 167	584 185
Tangible Fixed Assets Depreciation Charged In Period		40 653	38 595	36 696	35 018
Total Assets Less Current Liabilities	271 450	190 632	163 011	97 252	30 072	-26 088	-96 559	-114 929	-190 030	66 028	10 796	33 750
Trade Creditors Trade Payables					122 239	95 759	71 381	25 746	44 699	35 422	63 970	61 728
Trade Debtors Trade Receivables					147 085	96 487	79 552	71 612	76 432	75 376	57 229	100 945
Advances Credits Directors		6 076
Disposals Decrease In Amortisation Impairment Intangible Assets											100 000
Disposals Intangible Assets											100 000
Total Additions Including From Business Combinations Property Plant Equipment										54 701	21 338	17 681