David's Desserts Limited in Cardiff Gate Business Park, CF23 8RS

Description

Data updated on: 01-11-2023

The enterprise known as David's Desserts was founded on 1964-06-18 as a Private Limited Company. This company's headquarters may be reached at Cardiff Gate Business Park on Elfed House, Oak Tree Court, Mulberry Drive. If you want to reach the business by post, the post code is CF23 8RS. The registration number for David's Desserts Limited is 00809514. This company's classified under the NACE and SIC code 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-05-03.

Taking into consideration this particular enterprise's constant expansion, it became vital to formally appoint extra executives: Rosslyn T. and David T. who have been aiding each other since 1991 to fulfil their statutory duties for this firm.

David T. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-205 408	-158 931	-176 740	18 744	7 459	8 698

Balance Sheet
Cash Bank In Hand	125	125	125	125	3 792	1 462
Current Assets	9 230	7 695	8 297	16 843	13 042	10 624	37 762	29 674	51 061	36 594	37 518	41 883
Debtors	7 169	5 634	5 179	13 352	5 170	5 754
Intangible Fixed Assets	171	137	110	89	71
Net Assets Liabilities						-206 902	-191 747	-197 993	-173 353	-157 972	-157 855	-149 856
Net Assets Liabilities Including Pension Asset Liability	-205 408	-158 931	-176 740	18 744	7 459	8 698
Stocks Inventory	1 936	1 936	2 993	3 366	4 080	3 408
Tangible Fixed Assets	290 673	4 022	3 534	74 384	73 408	73 561

Capital & Reserves
Called Up Share Capital	74 255	74 255	74 255	74 255	74 255	74 255
Profit Loss Account Reserve	-279 663	-277 147	-294 956	-349 472	-360 757	-353 118
Shareholder Funds	-205 408	-158 931	-176 740	18 744	7 459	8 698

Other Financial Data
Average Number Employees During Period							5	5	5	3	4	5
Creditors						630 282	632 443	631 030	625 448	603 242	597 291	583 452
Creditors Due After One Year	470 524	459 988	476 870	607 968	630 666	630 282
Creditors Due Within One Year	34 958	40 797	41 811	44 604	28 396	25 205
Fixed Assets	290 844	334 159	333 644	654 473	653 479	437 961	436 790	438 459	438 520	435 335	432 656	430 423
Intangible Fixed Assets Aggregate Amortisation Impairment	5 070	5 104	5 131	5 152	5 170	5 241
Intangible Fixed Assets Amortisation Charged In Period		34	27	21	18	71
Intangible Fixed Assets Cost Or Valuation	5 241	5 241	5 241	5 241	5 241
Net Current Assets Liabilities	-25 728	-33 102	-33 514	-27 761	-15 354	-14 581	3 906	-5 422	13 575	9 935	6 780	3 173
Number Shares Allotted		74 255	74 255	74 255	74 255	74 255
Par Value Share		1	1	1	1	1
Revaluation Reserve		43 961	43 961	293 961	293 961	287 561
Secured Debts	9 660	17 173	18 617	19 593
Share Capital Allotted Called Up Paid	74 255	74 255	74 255	74 255	74 255	74 255
Tangible Fixed Assets Additions				71 600	866	2 097
Tangible Fixed Assets Cost Or Valuation	491 664	133 665	133 665	205 265	206 131	208 228
Tangible Fixed Assets Depreciation	200 991	129 643	130 131	130 881	132 723	134 667
Tangible Fixed Assets Depreciation Charged In Period		612	488	750	1 842	1 944
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-71 960
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-71 960
Tangible Fixed Assets Increase Decrease From Revaluations		-27 999		250 000		-6 400
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-357 999
Total Assets Less Current Liabilities	265 116	301 057	300 130	626 712	638 125	423 380	440 696	433 037	452 095	445 270	439 436	433 596

Company staff

Rosslyn T.

Role: Secretary

Latest update: 6 February 2024

Rosslyn T.

Role: Director

Appointed: 03 May 1991

Latest update: 6 February 2024

David T.

Role: Director

Appointed: 03 May 1991

Latest update: 6 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 April 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 17 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 April 2014

David's Desserts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosslyn T.

Rosslyn T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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