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Company Information & Financial DataWARBURTONS 1876 LIMITED

Registered address:
Back O Th Bank House
Rear Of Bank House
Hereford Street
Bolton
Lancashire
BL1 8HJ
  • T: 01204 531 004
Status Active
Date Registered 19 Feb 2013
Company Number 08409621
Company Type N/A
Nature of Business A Group Engaged In Production And Distribution Of Bakery Products.
Classification Bakers Shops
No. of Employees 5015

Directors

Current Date Appointed
Reveal name
Bolton, Lancashire, BL1
19 Feb 2013
Reveal name
Bolton, Lancashire, BL1
19 Feb 2013
Reveal name
Bolton, Lancashire, BL1
19 Feb 2013
Previous Date Appointed Date Resigned
Reveal name
Bolton, Lancashire, BL1
21 Feb 2013 28 Feb 2020
Source: Companies House

Company Accounts

Last accounts made up to

28 September 2024

Next accounts expected due by

28 June 2026

Overdue flag
Overdue
Last annual return made up to

19 February 2025

Next annual return due

19 March 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
26 Sep 2020
£
Year Ending
25 Sep 2021
£
Year Ending
24 Sep 2022
£
Year Ending
30 Sep 2023
£
Year Ending
28 Sep 2024
£
Turnover
26 Sep 2020
25 Sep 2021
24 Sep 2022
30 Sep 2023
28 Sep 2024
£556,010,000£567,941,000£605,790,000£711,348,000£741,092,000
Profit Before Tax
26 Sep 2020
25 Sep 2021
24 Sep 2022
30 Sep 2023
28 Sep 2024
£23,622,000£15,250,000£5,111,000£34,266,000£52,600,000
No. of Employees
26 Sep 2020
25 Sep 2021
24 Sep 2022
30 Sep 2023
28 Sep 2024
4,8744,8094,9855,0285,015
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  26 Sep 2020
£
25 Sep 2021
£
24 Sep 2022
£
30 Sep 2023
£
28 Sep 2024
£
Total Asset
26 Sep 2020
25 Sep 2021
24 Sep 2022
30 Sep 2023
28 Sep 2024
£559,066,000£587,369,000£581,780,000£570,707,000£587,426,000
Current Asset
26 Sep 2020
25 Sep 2021
24 Sep 2022
30 Sep 2023
28 Sep 2024
£134,656,000£161,052,000£169,084,000£182,333,000£212,737,000
Current Liabilities
26 Sep 2020
25 Sep 2021
24 Sep 2022
30 Sep 2023
28 Sep 2024
£228,113,000£248,371,000£247,630,000£226,211,000£235,016,000
Net Current Assets
26 Sep 2020
25 Sep 2021
24 Sep 2022
30 Sep 2023
28 Sep 2024
£330,953,000£338,998,000£334,150,000£344,496,000£352,410,000
Net Current Liabilities
26 Sep 2020
25 Sep 2021
24 Sep 2022
30 Sep 2023
28 Sep 2024
£97,287,000£112,774,000£163,278,000£136,881,000£178,943,000
Net Worth
26 Sep 2020
25 Sep 2021
24 Sep 2022
30 Sep 2023
28 Sep 2024
£123,881,000£148,380,000£159,986,000£186,785,000£211,153,000
Cash
26 Sep 2020
25 Sep 2021
24 Sep 2022
30 Sep 2023
28 Sep 2024
£22,165,000£31,617,000£28,684,000£21,667,000£47,078,000
Profit & Loss Reserve
26 Sep 2020
25 Sep 2021
24 Sep 2022
30 Sep 2023
28 Sep 2024
£-36,698,000£-28,653,000£-33,501,000£-23,155,000£-15,241,000
Source: Companies House
Key: N/A = Not Available
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