Cabalen Oriental Foods Limited in Bridgend, CF31 1DE

Description

Data updated on: 01-11-2023

Cabalen Oriental Foods came into being in 2008 as a company enlisted under no 06742533, located at CF31 1DE Bridgend at 38 Rushfield Gardens. The company has been in business for seventeen years and its last known state is active. This firm's classified under the NACE and SIC code 56290, that means Other food services. The business latest annual accounts cover the period up to 2021-05-27 and the latest annual confirmation statement was submitted on 2022-11-05.

Right now, the limited company is supervised by one managing director: Jonny E., who was assigned to lead the company on 5th November 2008. What is more, the director's efforts are often backed by a secretary - Maria E., who was appointed by this limited company in September 2012.

Jonny E. is the individual who has 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-29	2021-05-27	2022-05-27	2023-05-27	2024-05-27
Currency

Balance Sheet
Cash Bank On Hand	2 643	734	517	275	4 216	3 330	261	4 443	362
Current Assets	54 820	26 307	16 600	8 353	13 095	17 240	29 743	88 104	60 338
Debtors	43 177	18 573	12 083	4 078	5 879	10 910	26 482	80 661	56 976
Net Assets Liabilities	16 464	3 136	-10 210	-25 635	-21 598	-12 610	-62 251	-37 594	-16 420
Other Debtors	28 756	7 721	3 437	2 043	2 838	7 419	21 449	7 120	22 616
Property Plant Equipment	139	260	181	103	170	8 349	35 441	25 228	12 429
Total Inventories	9 000	7 000	4 000	4 000	3 000	3 000	3 000	3 000	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 486	13 590	13 669	13 747	13 860	15 654	28 057	40 628	53 427
Additions Other Than Through Business Combinations Property Plant Equipment		225			180	9 973	39 495	2 358
Average Number Employees During Period			1	1
Corporation Tax Payable	5 477	4 472
Creditors	40 781	26 269	29 798	34 072	34 831	36 613	97 278	129 829	78 389
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 220	8 220	9 000	9 000	8 750
Increase From Depreciation Charge For Year Property Plant Equipment		104	79	78	113	1 794	12 403	12 571	12 799
Net Current Assets Liabilities	14 039	38	-13 198	-25 719	-21 736	-19 373	-67 535	-41 725	-18 051
Other Creditors	2 030	9 853	16 170	24 517	10 610	16 537	26 422	30 062	38 103
Other Taxation Social Security Payable									9 637
Property Plant Equipment Gross Cost	13 625	13 850	13 850	13 850	14 030	24 003	63 498	65 856	65 856
Raw Materials	9 000	7 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	-2 286	-2 838	-2 807	19	32	1 586	8 860	6 307	3 107
Total Assets Less Current Liabilities	14 178	298	-13 017	-25 616	-21 566	-11 024	-32 094	-16 497	-5 622
Trade Creditors Trade Payables	33 274	11 944	13 628	9 555	24 221	20 076	70 856	99 767	30 649
Trade Debtors Trade Receivables	14 421	10 852	8 646	2 035	3 041	3 491	5 033	73 541	34 360

Company staff

Maria E.

Role: Secretary

Appointed: 04 September 2012

Latest update: 22 March 2025

Jonny E.

Role: Director

Appointed: 05 November 2008

Latest update: 22 March 2025

People with significant control

Jonny E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 February 2023
Account last made up date	27 May 2021
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	29 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-30
End Date For Period Covered By Report	27 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-28
End Date For Period Covered By Report	27 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-28
End Date For Period Covered By Report	27 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-05-28
End Date For Period Covered By Report	27 May 2024

Cabalen Oriental Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria E.

Jonny E.

Maria E.

People with significant control

Jonny E.

Accounts Documents

Company filings

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