Company information:
Tregroes Waffle Bakery Ltd (No: 05172523)
Address: TREGROES WAFFLE BAKERY, PENCADER ROAD PONTWELLY, LLANDYSUL, CEREDIGION, SA44 4AE
Status: Active
Incorporated: 07-Jul-2004
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 05-Jan-2024
Industry Class: 10720 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Current Director: RAYMOND JOHN D'ARCY ( DOB: Aug-1966 From: Jul-2023 )
Current Director: JOHN GWESYN EVANS ( DOB: Jan-1980 From: Jun-2016 )
Current Director: KEES HUYSMANS ( DOB: Sep-1956 From: Jul-2004 )
Current Director: JOHN WYNNE JONES ( DOB: May-1980 From: Jun-2016 )
Current Director: RHYS JONES ( DOB: Feb-1990 From: Nov-2022 )
Resigned Director: ANS BROUWER ( From: Jul-2004 To: Jul-2004 )
Resigned Director: STEPHEN SNOWDEN EDWARDS ( DOB: Feb-1963 From: Jun-2016 To: May-2020 )
Resigned Director: HARRY PIERRE LAZARUS ( DOB: Apr-1937 From: Jul-2004 To: Jul-2004 )
Resigned Secretary: ANS BROUWER ( From: Jul-2004 To: Jul-2004 )
Resigned Secretary: FFLUR HUYSMANS ( From: Apr-2005 To: Jun-2016 )
Resigned Secretary: HEATHER ANN LAZARUS ( DOB: Feb-1938 From: Jul-2004 To: Jul-2004 )
Persons of Significant Control:
Ymddiriedolwyr Tregroes Cyfyngedig, Tregroes Waffle Bakery Pencader Road, Pontwelly, Llandysul, Ceredigion, SA44 4AE, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Right to appoint and remove directors (Notified: 2018-06-30)
Mr Kees Huysmans, Pencader Road Pontwelly, Llandysul, Ceredigion, SA44 4AE: Ownership of shares – 75% or more (Notified: 2016-06-01)
Company Accounts Summary (£)
| Item | 2022-06-30 | 2023-06-30 | Chart |
|---|---|---|---|
| Fixed assets | 1,731,563 | 1,569,270 | 1731563.0,1569270.0 |
| Fixed assets / Intangible assets | 54,000 | 48,000 | 54000.0,48000.0 |
| Fixed assets / Property, plant and equipment | 1,677,563 | 1,521,270 | 1677563.0,1521270.0 |
| Current assets | 491,691 | 611,024 | 491691.0,611024.0 |
| Current assets / Total inventories | 76,876 | 103,990 | 76876.0,103990.0 |
| Current assets / Debtors | 145,653 | 146,478 | 145653.0,146478.0 |
| Current assets / Cash at bank and on hand | 269,162 | 360,556 | 269162.0,360556.0 |
| Net current assets (liabilities) | 220,799 | 272,130 | 220799.0,272130.0 |
| Total assets less current liabilities | 1,952,362 | 1,841,400 | 1952362.0,1841400.0 |
| Provisions for liabilities, balance sheet subtotal | 139,000 | 123,000 | 139000.0,123000.0 |
| Net assets (liabilities) | 1,214,892 | 1,316,513 | 1214892.0,1316513.0 |
| Equity / share capital and reserves | 1,214,892 | 1,316,513 | 1214892.0,1316513.0 |