F M Cakes Limited in Leeds, LS8 5PL

Description

Data updated on: 01-11-2023

F M Cakes is a company situated at LS8 5PL Leeds at 196a Roundhay Road. The firm was set up in 2013 and is established under reg. no. 08648427. The firm has existed on the English market for eleven years now and its last known status is active. This company's principal business activity number is 47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Wednesday 31st August 2022 is the last time the company accounts were filed.

Regarding the following limited company, all of director's tasks have so far been met by Sheikh A. who was formally appointed in 2022 in November. That limited company had been guided by Farhan M. till two years ago.

Sheikh A. 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	2014-08-31	2015-08-30	2016-08-30	2017-08-30	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 469

Balance Sheet
Cash Bank On Hand			-630	1 333	6 265	7 274
Current Assets	1 421	14 535	10 458	4 854	27 931	35 566
Debtors	1 351	6 000	7 355		15 766	25 772
Net Assets Liabilities			1 098	813	11 801	11 717
Other Debtors	1 351		7 355		14 346	25 772
Property Plant Equipment			22 481	18 365	11 901	21 496
Total Inventories			3 733	3 521	5 900	2 520
Cash Bank In Hand	70	5 325	-630
Intangible Fixed Assets	15 960	25 470	18 780
Net Assets Liabilities Including Pension Asset Liability	3 469	916	1 098
Stocks Inventory		3 210	3 733
Tangible Fixed Assets	40 163	30 122	22 481

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 468	915	1 097
Shareholder Funds	3 469

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 670	21 360	33 450	33 450
Accumulated Depreciation Impairment Property Plant Equipment			33 469	39 590	55 343	58 222
Additions Other Than Through Business Combinations Property Plant Equipment				2 005		12 474
Amounts Owed By Group Undertakings Participating Interests					1 420
Amounts Owed To Group Undertakings Participating Interests				141
Average Number Employees During Period			3	3	6	6
Bank Borrowings			37 297	20 654	14 762	41 462
Bank Overdrafts			11 135	11 135		10 800
Corporation Tax Payable			1 652	2 262
Creditors			13 324	13 842	13 269	3 883
Fixed Assets	56 123	55 592	41 261	30 455
Increase From Amortisation Charge For Year Intangible Assets				6 690
Increase From Depreciation Charge For Year Property Plant Equipment				6 121		2 879
Intangible Assets			18 780	12 090
Intangible Assets Gross Cost			33 450	33 450	33 450	33 450
Net Current Assets Liabilities	-32 302	3 687	8 269	-8 988	14 662	31 683
Other Creditors			815	1 400	1 078
Other Taxation Social Security Payable			-278	-1 096
Property Plant Equipment Gross Cost			55 950	57 955	67 244	79 718
Taxation Social Security Payable					12 191	-6 917
Total Assets Less Current Liabilities	23 821	59 279	49 530	21 467	26 563	53 179
Accruals Deferred Income Within One Year	815
Bank Borrowings Overdrafts	4 824
Capital Employed	3 469	916	1 098
Creditors Due After One Year	20 352	58 363	48 432
Creditors Due Within One Year	33 723	10 848	2 189
Intangible Fixed Assets Additions	19 950	13 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 990	7 980	14 670
Intangible Fixed Assets Amortisation Charged In Period	3 990	3 990	6 690
Intangible Fixed Assets Cost Or Valuation	19 950	33 450	33 450
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	27 344
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	53 550		2 400
Tangible Fixed Assets Cost Or Valuation	53 550	53 550	55 950
Tangible Fixed Assets Depreciation	13 387	23 428	33 469
Tangible Fixed Assets Depreciation Charged In Period	13 387	10 041	10 041
Taxation Social Security Due Within One Year	740

Company staff

Sheikh A.

Role: Director

Appointed: 01 November 2022

Latest update: 20 December 2023

People with significant control

Sheikh A.

Notified on 8 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Farhan M.

Notified on 6 April 2016

Ceased on 8 April 2024

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	30 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-08-31
End Date For Period Covered By Report	30 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 13 May 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015

F M Cakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheikh A.

Farhan M.

People with significant control

Sheikh A.

Farhan M.

Accounts Documents

Company filings

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