Doughty Cakes Limited in Lincoln, LN3 4PL

Description

Data updated on: 01-11-2023

Doughty Cakes Limited could be found at Unit 5, Wavell Drive in Lincoln. Its area code is LN3 4PL. Doughty Cakes has been actively competing in this business since it was started in 2001. Its registration number is 04158167. This enterprise's classified under the NACE and SIC code 46380 and their NACE code stands for Wholesale of other food, including fish, crustaceans and molluscs. The firm's most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Wednesday 1st February 2023.

The firm provides its services in transport and distribution business. Its FHRSID is 44216. It reports to Lincoln City and its last food inspection was carried out on Mon, 6th Jun 2022 , Lincoln, LN3 4PL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Carl D. and Martin D. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since December 2017. To provide support to the directors, this particular limited company has been utilizing the skills of Carl D. as a secretary for the last three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-435	12 704	25 182	9 668

Balance Sheet
Cash Bank In Hand	3 893	5 509	6 554	15 578
Cash Bank On Hand				15 578	18 401	14 867	19 233	5 770	37 401	22 095	28 272
Current Assets	40 232	62 435	69 830	69 170	74 957	65 101	72 315	69 585	135 779	155 579	206 895
Debtors	26 725	28 416	36 030	34 140	36 629	35 894	39 972	57 033	72 172	98 332	122 606
Intangible Fixed Assets	10 125	29 962	26 027	11 092
Net Assets Liabilities				9 668	21 965	-9 452	-11 666	-26 917	844	1 539	8 685
Net Assets Liabilities Including Pension Asset Liability	-435	12 704	25 182	9 668
Other Debtors				9 517	12 557	12 057	10 826	8 540	10 877	12 083	13 776
Property Plant Equipment				62 287	65 477	50 092	36 776	49 619	41 335	46 918	109 733
Stocks Inventory	9 614	28 510	27 246	19 452
Tangible Fixed Assets	67 199	72 530	57 879	62 287
Total Inventories				19 452	19 927	14 341	13 110	6 782	26 206	35 152	56 017

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-535	12 604	25 082	9 568
Shareholder Funds	-435	12 704	25 182	9 668

Other Financial Data
Amount Specific Advance Or Credit Directors			626	496	301
Amount Specific Advance Or Credit Made In Period Directors				705	195
Amount Specific Advance Or Credit Repaid In Period Directors				1 827	692
Accumulated Amortisation Impairment Intangible Assets				49 013	53 580	54 480	55 380	56 280	58 399	60 518	62 636
Accumulated Depreciation Impairment Property Plant Equipment				132 225	150 156	165 541	169 770	157 874	172 158	165 170	132 967
Amounts Owed By Group Undertakings						1 550	12 037	22 072	34 295	44 643	30 007
Average Number Employees During Period				10	11	11	10	10	10	11	11
Bank Borrowings				1 614	13 537	10 440	15 714	19 276	61 715	54 802	46 514
Bank Borrowings Overdrafts				1 614	10 513	7 042	10 870	12 711	52 034	45 925	39 776
Creditors				23 614	19 949	10 943	10 870	32 871	76 845	71 611	116 110
Creditors Due After One Year	40 956	35 310	18 697	23 614
Creditors Due Within One Year	65 139	103 591	99 252	96 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 436		8 347	27 966		22 167	57 155
Disposals Property Plant Equipment					2 100		9 087	34 803		23 925	64 220
Dividends Paid					57 920
Finance Lease Liabilities Present Value Total				23 614	9 436	3 901	3 901	20 160	13 749	17 574	71 172
Fixed Assets	77 324	102 492	83 906	73 379	72 002	55 717	41 501	53 444	61 791	65 255	125 952
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 600	9 600	9 600	9 600
Increase From Amortisation Charge For Year Intangible Assets					4 567	900	900	900	2 119	2 119	2 118
Increase From Depreciation Charge For Year Property Plant Equipment					19 367	15 385	12 576	16 070	14 284	15 179	24 952
Intangible Assets				11 092	6 525	5 625	4 725	3 825	20 456	18 337	16 219
Intangible Assets Gross Cost				60 105	60 105	60 105	60 105	60 105	78 855	78 855
Intangible Fixed Assets Additions		31 105	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 875	19 143	34 078	49 013
Intangible Fixed Assets Amortisation Charged In Period		11 268	14 935	14 935
Intangible Fixed Assets Cost Or Valuation	18 000	49 105	60 105
Net Current Assets Liabilities	-24 907	-41 156	-29 422	-27 640	-20 385	-47 142	-37 950	-39 887	22 231	15 593	18 780
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				3 376	2 905	2 398	2 484	6 082	11 062	8 112	5 162
Other Taxation Social Security Payable				12 584	25 717	12 897	15 577	9 431	25 820	23 518	25 966
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					70 217
Property Plant Equipment Gross Cost				194 512	215 633	215 633	206 546	207 493	213 493	212 088	242 700
Provisions For Liabilities Balance Sheet Subtotal				12 457	9 703	7 084	4 347	7 603	6 333	7 698	19 937
Provisions For Liabilities Charges	11 896	13 322	10 605	12 457
Secured Debts	60 380	57 858	34 793	41 300
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		31 733	4 458	34 342
Tangible Fixed Assets Cost Or Valuation	158 369	179 602	184 060	194 512
Tangible Fixed Assets Depreciation	91 170	107 072	126 181	132 225
Tangible Fixed Assets Depreciation Charged In Period		24 378	19 109	22 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 476		16 331
Tangible Fixed Assets Disposals		10 500		23 890
Total Additions Including From Business Combinations Property Plant Equipment					23 221			35 750	6 000	22 520	94 832
Total Assets Less Current Liabilities	52 417	61 336	54 484	45 739	51 617	8 575	3 551	13 557	84 022	80 848	144 732
Total Borrowings				41 300	37 151	19 876	19 615	45 362	81 875	81 956	141 085
Trade Creditors Trade Payables				63 164	49 518	88 015	83 459	81 468	62 859	88 845	121 079
Trade Debtors Trade Receivables				24 623	24 072	22 286	17 109	26 421	27 000	41 606	78 823
Advances Credits Directors	231	441	626	496
Advances Credits Made In Period Directors	198	672	650
Advances Credits Repaid In Period Directors	1 750		465
Total Additions Including From Business Combinations Intangible Assets									18 750

Company staff

Carl D.

Role: Secretary

Appointed: 31 May 2021

Latest update: 3 March 2024

Carl D.

Role: Director

Appointed: 01 December 2017

Latest update: 3 March 2024

Martin D.

Role: Director

Appointed: 01 December 2017

Latest update: 3 March 2024

Peter D.

Role: Secretary

Appointed: 21 December 2006

Resigned: 31 May 2021

Latest update: 3 March 2024

Peter D.

Role: Director

Appointed: 22 May 2006

Resigned: 31 May 2021

Latest update: 3 March 2024

Carl D.

Role: Secretary

Appointed: 31 December 2004

Resigned: 21 December 2006

Latest update: 3 March 2024

Carl D.

Role: Director

Appointed: 31 December 2004

Resigned: 21 December 2006

Latest update: 3 March 2024

Shirley D.

Role: Secretary

Appointed: 01 March 2001

Resigned: 31 December 2004

Latest update: 3 March 2024

Peter D.

Role: Director

Appointed: 12 February 2001

Resigned: 31 December 2004

Latest update: 3 March 2024

Carl D.

Role: Director

Appointed: 12 February 2001

Resigned: 28 February 2004

Latest update: 3 March 2024

Mark D.

Role: Director

Appointed: 12 February 2001

Resigned: 11 December 2017

Latest update: 3 March 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 February 2001

Resigned: 12 February 2001

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 3 March 2024

People with significant control

The companies that control this firm are: Doughty Cakes Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln at Wavell Drive, Allenby Road Ind Estate, LN3 4PL, Lincolnshire and was registered as a PSC under the registration number 11021050.

Doughty Cakes Holdings Limited

Address: Unit 5 Wavell Drive, Allenby Road Ind Estate, Lincoln, Lincolnshire, LN3 4PL, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11021050

Notified on 11 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter D.

Notified on 6 April 2016

Ceased on 11 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Ceased on 11 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Doughty Cakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl D.

Carl D.

Martin D.

Peter D.

Peter D.

Carl D.

Carl D.

Shirley D.

Peter D.

Carl D.

Mark D.

Alpha Secretarial Limited

People with significant control

Doughty Cakes Holdings Limited

Peter D.

Mark D.

Accounts Documents

Doughty Cakes food hygiene ratings

Distributors/Transporters address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015