Cater-bake Uk Limited in Knowsley, L33 7RR

Website

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www.cater-bake.co.uk

Description

Data updated on: 01-11-2023

Cater-bake Uk started conducting its operations in the year 2002 as a Private Limited Company under the ID 04347302. The company has been active for 22 years and it's currently active. This firm's headquarters is situated in Knowsley at Kingfisher House A1 Senator Point South Boundary Road. Anyone can also locate the firm by its postal code, L33 7RR. The enterprise's declared SIC number is 46190 meaning Agents involved in the sale of a variety of goods. Friday 31st March 2023 is the last time when account status updates were filed.

Taking into consideration this company's register, for 15 years there have been three directors: Elizabeth C., Mark H. and Lynn H.. Furthermore, the director's efforts are constantly helped with by a secretary - Lynn H., who joined the following limited company in January 2002.

Executives who control this firm include: Lynn H. owns 1/2 or less of company shares. Elizabeth C. owns 1/2 or less of company shares. Mark H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	857 340	872 570	867 029	861 337

Balance Sheet
Cash Bank On Hand				404 501	395 421	306 288	240 624	333 987	281 842	662 508	556 990	450 720
Current Assets	902 132	958 283	907 272	975 242	948 391	1 031 987	1 003 079	960 738	968 455	1 673 807	1 726 834	1 402 599
Debtors	279 073	211 014	237 752	267 282	225 083	295 632	296 759	218 314	318 380	409 262	442 307	392 044
Net Assets Liabilities				861 337	835 443	836 750	829 891	800 291	794 225	928 743	1 058 404	1 008 380
Other Debtors	596		300	8 507	10 341	10 724	24 236	30 512		84
Property Plant Equipment				40 106	64 247	39 158	50 430	72 328	55 039	40 251	86 127	68 891
Total Inventories				303 459	327 887	430 067	465 696	408 437	368 233	602 037	727 537
Cash Bank In Hand	294 337	366 430	341 622	404 501
Intangible Fixed Assets	75 000	67 500	60 000	52 500
Net Assets Liabilities Including Pension Asset Liability	857 340	872 570	867 029	861 337
Stocks Inventory	328 722	380 839	327 898	303 459
Tangible Fixed Assets	21 400	13 523	46 386	40 106
Trade Debtors	268 343	204 100	215 404	258 775

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	857 240	872 470	866 929	861 237
Shareholder Funds	857 340	872 570	867 029	861 337

Other Financial Data
Accrued Liabilities								105 782	42 291	296 884	301 415
Accrued Liabilities Deferred Income											304 422	140 510
Accumulated Amortisation Impairment Intangible Assets				97 500	105 000	112 500	120 003	127 542	135 078	142 614	150 150	150 186
Accumulated Depreciation Impairment Property Plant Equipment				69 064	82 603	115 473	125 505	126 686	149 774	184 740	186 670	232 510
Additions Other Than Through Business Combinations Property Plant Equipment									17 044	34 019	91 149	28 604
Administrative Expenses										1 008 987	1 106 828
Average Number Employees During Period					9	10	11	10	10	10	12	12
Corporation Tax Payable											40 508	25 181
Cost Sales										3 101 918	3 026 921
Creditors				206 511	16 743	8 371	244 303	242 179	234 153	785 472	738 462	450 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 071		11 860	28 423	-11 245	-13 841	-41 821
Disposals Property Plant Equipment					9 200		11 860	28 423	-11 245	-13 841	-43 343
Finished Goods Goods For Resale								408 437	368 233	602 037	727 537
Fixed Assets	96 400	81 023	106 386	92 606	109 247	76 658	80 846	95 205	70 380	48 056	86 396	69 124
Gross Profit Loss										1 196 405	1 383 624
Increase From Amortisation Charge For Year Intangible Assets					7 500	7 500	7 503	7 539	7 536	7 536	7 536	36
Increase From Depreciation Charge For Year Property Plant Equipment					20 610	32 870	21 892	29 604	34 333	48 807	43 751	45 840
Intangible Assets				52 500	45 000	37 500	30 416	22 877	15 341	7 805	269	233
Intangible Assets Gross Cost				150 000	150 000	150 000	150 419	150 419	150 419	150 419	150 419
Net Current Assets Liabilities	760 940	791 547	765 409	768 731	754 342	775 887	758 776	718 559	734 302	888 335	988 372	952 345
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors				30 675	32 434	47 979	36 779	111 328	14 731	11 685	23 106	25 201
Other Interest Receivable Similar Income Finance Income										440	167
Other Operating Income Format1										36 772	1 923
Other Taxation Social Security Payable				73 972	61 189	99 511	90 396	95 124			201 564	147 308
Par Value Share	1	1	1	1					1	1	1
Prepayments								30 512	97 107	56 335	91 543
Prepayments Accrued Income											91 543	83 760
Profit Loss										180 518	229 662
Profit Loss On Ordinary Activities Before Tax										224 630	278 886
Property Plant Equipment Gross Cost				109 170	146 850	154 631	175 935	199 014	204 813	224 991	272 797	301 401
Provisions For Liabilities Balance Sheet Subtotal					11 403	7 424	9 731	13 473	10 457	7 648	16 364	13 089
Taxation Social Security Payable								95 124	106 550	291 493	242 073
Tax Tax Credit On Profit Or Loss On Ordinary Activities										44 112	49 224
Total Assets Less Current Liabilities	857 340	872 570	871 795	861 337	863 589	852 545	839 622	813 764	804 682	936 391	1 074 768	1 021 469
Trade Creditors Trade Payables				97 098	92 055	100 239	108 757	35 727	70 581	185 410	171 870	112 054
Trade Debtors Trade Receivables				258 775	214 742	284 908	272 523	187 802	221 273	352 843	350 768	308 284
Turnover Revenue										4 298 323	4 410 545
Finance Lease Liabilities Present Value Total				4 766	16 743	8 371	8 371
Total Additions Including From Business Combinations Intangible Assets							419
Total Additions Including From Business Combinations Property Plant Equipment					46 880	7 781	33 164	51 502
Accruals Deferred Income Within One Year	14 176	14 193	16 195	23 085
Creditors Due After One Year			4 766
Creditors Due Within One Year	141 192	166 736	141 863	206 511
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	82 500	90 000	97 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 766
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			23 657	4 766
Other Creditors Due Within One Year	5 551	6 793	7 590	7 590
Prepayments Accrued Income Current Asset	10 134	6 914	22 048	8 507
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	85 363	85 463	121 394	109 170
Tangible Fixed Assets Depreciation	63 963	71 940	75 008	69 064
Taxation Social Security Due Within One Year	83 777	59 589	55 121	73 972
Trade Creditors Within One Year	37 688	86 161	39 300	97 098

Company staff

Elizabeth C.

Role: Director

Appointed: 16 March 2009

Latest update: 30 January 2024

Mark H.

Role: Director

Appointed: 01 March 2007

Latest update: 30 January 2024

Lynn H.

Role: Secretary

Appointed: 04 January 2002

Latest update: 30 January 2024

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Mark H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 02 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 October 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Cater-bake Uk Limited

General information

Name:

Office Address:

Contact information

Website

www.cater-bake.co.uk

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Mark H.

Lynn H.

Lynn H.

Daniel D.

Daniel D.

Peter H.

People with significant control

Lynn H.

Elizabeth C.

Mark H.

Accounts Documents

Company filings

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