Wills Bakers Limited in Liverpool, L23 5RE

Description

Data updated on: 01-11-2023

Wills Bakers Limited may be found at 51 Coronation Road, Crosby in Liverpool. Its zip code is L23 5RE. Wills Bakers has been present on the British market since the company was registered in 2013. Its registered no. is 08387761. The company's classified under the NACE and SIC code 10710 which means Manufacture of bread; manufacture of fresh pastry goods and cakes. 31st March 2023 is the last time when the accounts were reported.

We have a team of two directors leading the business at present, including Jonathan W. and Sarah W. who have been utilizing the directors obligations for 11 years.

Executives who have control over the firm are as follows: Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	17 652	49 581	24 917	61 016	52 514	130 861	67 577
Current Assets	70 797	92 763	61 085	79 367	91 707	161 600	88 006	78 101
Debtors	40 245	30 782	24 968	13 251	33 893	24 239	15 429
Net Assets Liabilities	68 316	120 707	55 101	91 963	83 513	117 799	184 033	186 536
Other Debtors		12 798	5 111	1 050	22 738	6 170	2 424
Property Plant Equipment	106 393	94 368	89 981	95 853	88 720	87 396	227 041
Total Inventories	12 900	12 400	11 200	5 100	5 300	6 500	5 000

Other Financial Data
Accrued Liabilities						-810
Accumulated Depreciation Impairment Property Plant Equipment	53 616	75 480	94 236	115 159	133 263	148 884	170 917
Additions Other Than Through Business Combinations Property Plant Equipment			14 369	26 795	10 971	14 297	161 678
Amounts Owed To Related Parties			170
Amount Specific Bank Loan							41 666
Average Number Employees During Period	31	32	33	34	33	31	30	28
Bank Borrowings			21 429	14 286	5 556	50 000	41 666
Bank Overdrafts		1 031
Creditors	95 971	54 790	21 599	14 330	5 556	50 000	59 059	57 321
Depreciation Expense Property Plant Equipment						15 622	22 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment		705
Disposals Property Plant Equipment		11 343
Dividend Per Share Interim		577	1 660	880		908	1 019
Finance Lease Liabilities Present Value Total							17 393
Fixed Assets	106 393	94 368					227 041	254 126
Increase From Depreciation Charge For Year Property Plant Equipment		22 569	18 756	20 923	18 104	15 621	22 033
Net Current Assets Liabilities	-25 174	37 973	-2 694	22 312	10 866	89 553	28 804	5 334
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		17 292	18 684	22 585	48 065	2 832	752
Other Inventories		12 400	11 200	5 100	5 300	6 500	5 000
Other Remaining Borrowings			170	44
Par Value Share				0	0	0	0
Property Plant Equipment Gross Cost	160 009	169 848	184 217	211 012	221 983	236 280	397 958
Provisions For Liabilities Balance Sheet Subtotal	12 903	11 634	10 757	11 872	10 517	9 150	12 753	15 603
Taxation Social Security Payable		3 042	2 816	6 376	49 759	49 344	28 689
Total Additions Including From Business Combinations Property Plant Equipment		21 182
Total Assets Less Current Liabilities	81 219	132 341	87 287	118 165	99 586	176 949	255 845	259 460
Total Borrowings		1 031	21 599	14 330	5 556	50 000	59 059
Trade Creditors Trade Payables		33 425	42 109	28 094	30 079	20 681	25 123
Trade Debtors Trade Receivables		17 984	19 857	12 201	11 155	18 069	13 005
Director Remuneration			8 160	8 448	16 560	19 052	19 200

Company staff

Jonathan W.

Role: Director

Appointed: 04 February 2013

Latest update: 12 April 2024

Sarah W.

Role: Director

Appointed: 04 February 2013

Latest update: 12 April 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wills Bakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Sarah W.

People with significant control

Jonathan W.

Sarah W.

Accounts Documents

Company filings

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