Cake Supplies Uk Ltd in Glasgow, G2 6PH

Description

Data updated on: 01-11-2023

Registered as SC435797 12 years ago, Cake Supplies Uk Ltd is categorised as a Private Limited Company. The company's official office address is 94 Hope Street, Suite 2.11 Glasgow. This enterprise's principal business activity number is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-11-25.

At present, we have only one managing director in the company: Nicola W. (since 2022-07-12). This company had been managed by Thomas W. till 2022-07-12. What is more another director, namely Samantha F. quit in 2014.

Executives who control the firm include: Maggie W. owns 1/2 or less of company shares. Nicola W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-30 735	-26 055	-13 781

Balance Sheet
Cash Bank On Hand				1 873	7 337	19 489	22 021	15 089	38 070	37 242
Current Assets	100	3 958	14 698	30 905	36 586	42 907	44 033	48 472	86 710	88 697
Debtors				1 118	282	224	379	2 189	4 953	4 768
Net Assets Liabilities				-13 781	-6 662	7 706	15 952	17 488	37 147	36 903
Other Debtors								2 189	4 953	4 768
Property Plant Equipment				7 507	6 110	5 429	4 727	3 545	2 659	2 856
Total Inventories				27 914	28 967	23 194	21 633	31 194	43 687	46 687
Cash Bank In Hand	100	382	775	1 873
Net Assets Liabilities Including Pension Asset Liability	100	-30 735	-26 055	-13 781
Stocks Inventory		3 576	13 923	27 914
Tangible Fixed Assets		13 345	10 009	7 507

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-30 835	-26 155	-13 881
Shareholder Funds	100	-30 735	-26 055	-13 781

Other Financial Data
Version Production Software							2 020	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment				10 286	12 322	14 132	15 707	16 889	17 775	18 727
Additions Other Than Through Business Combinations Property Plant Equipment					639	1 129	873			1 149
Average Number Employees During Period						4	8		14	18
Bank Borrowings				14 054	9 499	15 000	10 487	5 561	9 291	20 410
Bank Borrowings Overdrafts				5 877	13 151	8 769	6 194	6 194	6 195	12 818
Creditors				38 139	39 859	25 630	22 321	28 968	42 931	34 240
Finance Lease Liabilities Present Value Total				1 764
Finished Goods Goods For Resale				27 914	28 967	23 194	21 633
Increase From Depreciation Charge For Year Property Plant Equipment					2 036	1 810	1 575	1 182	886	952
Loans From Directors				8 377	9 914	9 557	585	64	3 663
Net Current Assets Liabilities	100	-26 590	-12 035	-7 234	-3 273	17 277	21 712	19 504	43 779	54 457
Nominal Value Allotted Share Capital				100	100	100	100	1	1	1
Number Shares Allotted	100	100	100	100	100	100	100	100	1	1
Other Creditors				14 076	9 078
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				17 793	18 432	19 561	20 434	20 434	20 434	21 583
Taxation Social Security Payable				11	11	2 575	4 678	8 006	9 977	8 633
Total Assets Less Current Liabilities	100	-13 245	-2 026	273	2 837	22 706	26 439	23 049	46 438	57 313
Trade Creditors Trade Payables				8 034	7 705	4 729	10 864	14 704	23 096	12 789
Trade Debtors Trade Receivables				1 118	282	224	379
Creditors Due After One Year		17 490	24 029	14 054
Creditors Due Within One Year		30 548	26 733	38 139
Fixed Assets		13 345
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		17 793
Tangible Fixed Assets Cost Or Valuation		17 793	17 793	17 793
Tangible Fixed Assets Depreciation		4 448	7 784	10 286
Tangible Fixed Assets Depreciation Charged In Period		4 448	3 336	2 502

Company staff

Nicola W.

Role: Director

Appointed: 12 July 2022

Latest update: 21 March 2024

People with significant control

Maggie W.

Notified on 12 July 2022

Nature of control:

1/2 or less of shares

Nicola W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Thomas W.

Notified on 1 June 2016

Ceased on 12 July 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-30
Date Approval Accounts	17 June 2014
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 June 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 13 May 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 May 2015

Cake Supplies Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Thomas W.

Samantha F.

People with significant control

Maggie W.

Nicola W.

Thomas W.

Accounts Documents

Company filings

Filing category

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