Cakes And Ale Limited in Leiston, IP16 4TE

Description

Data updated on: 01-11-2023

Cakes And Ale Limited with Companies House Reg No. 05374164 has been competing in the field for nineteen years. This Private Limited Company can be contacted at Cakes & Ale Caravan Site, Abbey, Lane, Theberton, Leiston and their post code is IP16 4TE. This company's principal business activity number is 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. Sat, 31st Dec 2022 is the last time the company accounts were filed.

William H. is this particular enterprise's single managing director, who was selected to lead the company in 2023 in August. The following limited company had been guided by Amanda L. till one year ago. As a follow-up a different director, specifically Fergus L. resigned on 2023-08-04.

The companies with significant control over this firm include: Harrison Leisure Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southport at Southport New Road, PR9 8DF and was registered as a PSC under the reg no 04198044.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 292 659	2 339 407	2 362 744	2 430 799	2 610 790

Balance Sheet
Cash Bank On Hand					94 448	64 006	58 248	194 234	308 193	644 167	898 024	904 363
Current Assets	343 625	358 693	184 746	127 523	250 435	102 707	142 389	343 936	376 263	762 416	1 049 867	1 011 841
Debtors	54 329	19 047	23 092	69 757	98 955	24 846	47 021	88 159	772	76 599	142 193	13 050
Net Assets Liabilities					2 610 790	2 739 081	2 837 278	3 051 385	3 152 983	3 305 162	3 611 094	3 762 349
Other Debtors					9 849	23 138	37 118	37 302		772	23 787	13 050
Property Plant Equipment					2 784 046	2 777 769	2 920 944	2 962 955	2 965 542	2 934 647	2 915 180	3 070 704
Total Inventories					57 032	13 855	37 120	61 543	67 298	41 650	9 650	94 428
Cash Bank In Hand	221 275	299 979	136 102	55 145	94 448
Net Assets Liabilities Including Pension Asset Liability	2 292 659	2 339 407	2 362 744	2 430 799	2 610 790
Stocks Inventory	67 754	39 400	25 552	2 621	57 032
Tangible Fixed Assets	2 109 891	2 127 601	2 299 392	2 295 122	2 784 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	893 425	940 173	963 510	1 031 565	1 211 556
Shareholder Funds	2 292 659	2 339 407	2 362 744	2 430 799	2 610 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					380 810	409 776	462 400	469 023	538 915	565 673	617 817	663 935
Additions Other Than Through Business Combinations Property Plant Equipment						48 305	207 399	132 728	72 479	63 021	41 032	226 912
Average Number Employees During Period					10	10	10	10	10	9	10	11
Comprehensive Income Expense					271 041	228 391	190 597	323 807	178 598	182 979	444 532	266 755
Creditors					9 574	330 580	177 174	11 777	133 254	9 877	307 886	272 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-24 957	-3 325	-62 184		-35 911	-7 115	-17 275
Disposals Property Plant Equipment						-25 616	-11 600	-84 094		-67 158	-8 355	-25 270
Dividend Per Share Interim					911	1 001	924	1 097	770	308	1 386	1 155
Dividends Paid					-91 050	-100 100	-92 400	-109 700	-77 000	-30 800	-138 600	-115 500
Finance Lease Liabilities Present Value Total					9 574	9 574		11 777	11 777	9 877	9 876
Financial Assets						235 891
Financial Commitments Other Than Capital Commitments							40 133	28 933	17 733	6 533	21 473	13 161
Fixed Assets		2 127 601	2 299 392	2 519 619	3 016 417	3 013 660	2 920 944
Government Grant Income										23 806	36 985
Increase From Depreciation Charge For Year Property Plant Equipment						53 923	55 949	68 807	69 892	62 669	59 259	63 393
Net Current Assets Liabilities	240 939	255 027	111 495	-15 769	-345 835	-227 873	-34 785	155 914	243 009	430 127	741 981	739 517
Number Shares Issued Fully Paid					100	100
Other Creditors					556 689	253 728	69 729	103 435	75 310	81 386	141 180	93 699
Other Inventories					57 032	13 855	37 120	61 543	67 298	41 650	9 650	94 428
Par Value Share		1	1	1	1	1
Prepayments											115 141
Profit Loss					271 041	228 391	190 597	323 807	178 598	182 979	444 532	266 755
Property Plant Equipment Gross Cost					3 164 856	3 187 545	3 383 344	3 431 978	3 504 457	3 500 320	3 532 997	3 734 639
Provisions For Liabilities Balance Sheet Subtotal					50 218	46 706	48 881	55 707	55 568	49 735	46 067	47 872
Taxation Social Security Payable					2 479	9 929	31 993	3 976	18 200	9 698	4 417	21 318
Total Assets Less Current Liabilities	2 350 830	2 382 628	2 410 887	2 503 850	2 670 582	2 785 787	2 886 159	3 118 869	3 208 551	3 364 774	3 657 161	3 810 221
Total Borrowings					9 574	9 574		11 777	11 777	9 877	9 876
Trade Creditors Trade Payables					27 529	57 349	75 452	68 834	27 967	231 253	152 413	157 307
Trade Debtors Trade Receivables					89 106	1 708	9 903	50 857	772	75 827	3 265
Creditors Due After One Year	10 408			19 146	9 574
Creditors Due Within One Year	102 686	103 666	73 251	143 292	596 270
Current Asset Investments	267	267
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	47 763	43 221	48 143	53 905	50 218
Secured Debts	20 891	10 408
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	1 399 134	1 399 134	1 399 134	1 399 134	1 399 134
Tangible Fixed Assets Additions		77 827
Tangible Fixed Assets Cost Or Valuation	2 326 913	2 402 615
Tangible Fixed Assets Depreciation	217 022	275 014
Tangible Fixed Assets Depreciation Charged In Period		59 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 182
Tangible Fixed Assets Disposals		2 125
Advances Credits Directors	6 098
Advances Credits Made In Period Directors	6 098
Advances Credits Repaid In Period Directors	1 625
Investments Fixed Assets				224 497	232 371
Value Shares Allotted		100	100	100	100