Cardiff Food Limited in Cardiff, CF14 6HA

Description

Data updated on: 01-11-2023

This company named Cardiff Food was created on 2013-06-04 as a Private Limited Company. The enterprise's office can be reached at Cardiff on 1st Floor 9a, Heol Y Deri. Assuming you need to contact this firm by post, its area code is CF14 6HA. The office reg. no. for Cardiff Food Limited is 08555959. The enterprise's principal business activity number is 56101 : Licensed restaurants. The company's most recent financial reports cover the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was filed on Fri, 26th May 2023.

Given this company's growing number of employees, it was imperative to acquire more directors: Michael W. and Mohammed A. who have been assisting each other since February 2015 to exercise independent judgement of this firm.

Mohammed A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 602	50 218	83 040

Balance Sheet
Current Assets	56 436	44 759	36 379	41 427	58 297	75 984	94 860	319 858	249 286
Net Assets Liabilities			83 040	109 187	-37 636	-14 921	-25 338	21 880	50 823
Cash Bank In Hand	28 147	9 235	5 466
Debtors	12 493	19 937	18 240
Intangible Fixed Assets	170	170	170
Net Assets Liabilities Including Pension Asset Liability	7 602	50 218
Stocks Inventory	15 795	15 587	12 673
Tangible Fixed Assets	13 837	18 836	47 602

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 502	50 118	82 940
Shareholder Funds	7 602	50 218	83 040

Other Financial Data
Average Number Employees During Period							-25 438	21 780	21
Creditors			-80 151	-100 505	147 429	151 627	50 000	148 061	88 457
Depreciation Amortisation Impairment Expense			7 481	13 989	12 213	10 685	16 425	28 747
Fixed Assets	14 007	19 006	47 772	158 765	51 496	60 722	49 449	86 412	66 209
Net Current Assets Liabilities	-6 405	31 212	-44 883	-49 578	-89 132	-75 643	-24 787	83 529	73 071
Other Operating Expenses Format2			162 404	192 490	11 310	16 770	722 019	638 426
Other Operating Income Format2								291 430
Profit Loss			32 822	26 147	-146 823	22 715	-10 417	47 218	28 943
Raw Materials Consumables Used			284 643	301 669	990 296	898 373
Staff Costs Employee Benefits Expense			327 736	318 785
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 543	-3 436	2 543	2 070	720	2 578
Total Assets Less Current Liabilities	7 602	-17 504	2 889	109 187	-37 636	-14 921	24 662	169 941	139 280
Turnover Revenue			817 629	849 644	869 539	950 613	728 747	425 539
Creditors Due After One Year		-67 722	-80 151
Creditors Due Within One Year	62 841	81 269	81 262
Intangible Fixed Assets Cost Or Valuation	170	170	170
Net Assets Liability Excluding Pension Asset Liability		50 218	83 040
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 508	9 004	36 248
Tangible Fixed Assets Cost Or Valuation	17 508	26 342	62 590
Tangible Fixed Assets Depreciation	3 502	7 507	14 988
Tangible Fixed Assets Depreciation Charged In Period	3 502	4 005	7 481

Company staff

Michael W.

Role: Director

Appointed: 25 February 2015

Latest update: 5 February 2024

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-04
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Cardiff Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Mohammed A.

Cerys F.

Thomas F.

Gwyn M.

Rhodri J.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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