Cayenne Foods Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Cayenne Foods Limited was set up as Private Limited Company, that is based in Trimble House, 9 Bold Street, Warrington. The office's postal code is WA1 1DN. The enterprise has been in existence since 2013. The registration number is 08467285. The enterprise's registered with SIC code 56210 and their NACE code stands for Event catering activities. April 30, 2023 is the last time when company accounts were reported.

According to the latest data, this specific firm is the workplace of just one managing director: Matthew B., who was designated to this position in 2013.

Matthew B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	42	12 049	511

Balance Sheet
Cash Bank In Hand	14 867	26 394	24 839
Cash Bank On Hand			24 839	18 466	18 468	14 732	12 287	51 955	53 631	44 122
Current Assets	2 130	28 006	39 292	19 886	19 468	39 200	15 765	60 211	75 539	65 748
Debtors	930	812	13 533			22 282		7 136	21 261	19 732
Net Assets Liabilities				4 937	904	21 669	5 356	5 645	17 755	15 576
Other Debtors						22 282
Property Plant Equipment					9 776
Stocks Inventory	1 200	800	920
Total Inventories			920	1 420	1 000	2 186	3 478	1 120	647	1 894
Net Assets Liabilities Including Pension Asset Liability	110
Tangible Fixed Assets	1 020

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10	11 949	411
Shareholder Funds	42	12 049	511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 822
Average Number Employees During Period				15	16	14	13	7	14	14
Creditors			38 781	14 949	7 375	17 531	10 409	36 750	28 500	19 442
Creditors Due Within One Year	3 040	15 957	38 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 822
Disposals Property Plant Equipment						12 598
Finance Lease Liabilities Present Value Total					7 375
Increase From Depreciation Charge For Year Property Plant Equipment					2 822
Net Current Assets Liabilities	-910	12 049	511	4 937	-1 497	21 669	5 356	42 395	46 255	35 018
Number Shares Allotted	100	100	100
Other Creditors			26 957	4 646	1 360	1 240	1 120	1 197	1 195	1 195
Other Taxation Social Security Payable			11 824	10 304	13 218	15 703	6 028	5 255	13 776	15 099
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					12 598
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					12 598
Total Assets Less Current Liabilities	42	12 049	511	4 937	8 279	21 669	5 356	42 395	46 255	35 018
Trade Creditors Trade Payables				-1	4 335	588	3 261	3 114	5 313	5 436
Trade Debtors Trade Receivables			13 533					7 136	21 261	19 732
Bank Borrowings Overdrafts								36 750	28 500	19 442
Capital Employed	110
Number Shares Allotted Increase Decrease During Period	100
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200
Tangible Fixed Assets Depreciation	180
Tangible Fixed Assets Depreciation Charged In Period	180
Value Shares Allotted Increase Decrease During Period	100

Company staff

Matthew B.

Role: Director

Appointed: 02 April 2013

Latest update: 31 October 2023

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cayenne Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

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