Fresh Eric's Cake Co Limited in Orpington, BR5 3PT

Description

Data updated on: 01-11-2023

Fresh Eric's Cake began its business in 1998 as a Private Limited Company registered with number: 03642098. The business has been active for twenty six years and it's currently active. This firm's head office is based in Orpington at Unit 6. You can also find the company using its area code : BR5 3PT. Fresh Eric's Cake Co Limited was listed twenty years ago under the name of Crystal Consulting Services. This enterprise's declared SIC number is 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-10-31 is the last time when the accounts were reported.

Right now, the following limited company has one managing director: Eric W., who was formally appointed on October 1, 1998. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Jeanette W. as a secretary since the appointment on January 21, 2004.

Previous company's names
Fresh Eric's Cake Co Limited 2004-02-05
Crystal Consulting Services Limited 1998-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 938	21 032	40 085	92 902	73 817

Balance Sheet
Cash Bank On Hand					1 603	3 231		2 500	67 262	22 721	10 091
Current Assets	127 863	107 524	113 610	187 354	123 350	109 484	112 894	129 135	193 179	203 077	224 664
Debtors	104 781	88 544	91 325	104 318	100 388	69 064	87 934	93 570	95 697	143 972	162 816
Net Assets Liabilities					73 817	23 537	13 550	13 361	10 212	10 599	13 998
Other Debtors					39 790	9 947
Property Plant Equipment					253 045	198 506	155 111	122 156	102 265	82 305	86 474
Total Inventories					21 359	37 190	24 960	33 065	30 220	36 384	51 757
Cash Bank In Hand	4 530	1 323	1 590	56 533	1 603
Intangible Fixed Assets	15 594	11 696	7 798	3 900
Net Assets Liabilities Including Pension Asset Liability	6 938	21 032	40 085	92 902	73 817
Stocks Inventory	18 552	17 657	20 695	26 503	21 359
Tangible Fixed Assets	32 576	36 244	28 952	25 544	253 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 838	20 932	39 985	92 802	73 717
Shareholder Funds	6 938	21 032	40 085	92 902	73 817

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-11 995	-2 151	-2 151	-2 151	-2 151	-2 546
Accumulated Amortisation Impairment Intangible Assets					38 982	38 982	38 982	38 982	38 982	38 982	38 982
Accumulated Depreciation Impairment Property Plant Equipment					118 916	175 024	218 814	253 391	281 594	306 585	327 399
Additions Other Than Through Business Combinations Property Plant Equipment						1 569	395	1 622	8 312	5 031	24 983
Amounts Owed To Related Parties					1 390	8 295
Amount Specific Bank Loan					84 407	76 738
Average Number Employees During Period					15	13	12	14	15	15	17
Bank Borrowings					73 160	65 491
Bank Overdrafts					23 974	11 797
Comprehensive Income Expense					-5 968	16 720
Creditors					145 997	117 085	87 829	58 224	135 539	117 721	115 342
Dividend Per Share Interim					120	670	100	510	320	370	300
Dividends Paid					-12 000	-67 000
Finance Lease Liabilities Present Value Total					72 837	51 594
Increase From Depreciation Charge For Year Property Plant Equipment						56 108	43 790	34 577	28 203	24 991	20 814
Intangible Assets Gross Cost					38 982	38 982	38 982	38 982	38 982	38 982	38 982
Net Current Assets Liabilities	-27 676	-18 160	8 394	67 967	-106	-22 509	-34 329	-35 567	56 483	56 880	56 488
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					11 235	41 085
Other Inventories					21 359	37 190	24 960	33 065	30 220	36 384	51 757
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 118	5 933	10 810
Profit Loss					-5 968	16 720
Property Plant Equipment Gross Cost					371 961	373 530	373 925	375 547	383 859	388 890	413 873
Provisions For Liabilities Balance Sheet Subtotal					33 126	23 380	17 252	12 853	10 846	8 714	11 076
Taxation Social Security Payable					3 030	2 994
Total Assets Less Current Liabilities	20 494	29 780	45 144	97 411	252 940	164 002	120 782	86 589	158 748	139 185	142 962
Total Borrowings					145 997	117 085
Trade Creditors Trade Payables					51 345	47 334
Trade Debtors Trade Receivables					60 601	59 117
Amount Specific Advance Or Credit Directors								15	-25 485	-51 029	-41 454
Amount Specific Advance Or Credit Made In Period Directors									-67 983	-72 879	-91 459
Amount Specific Advance Or Credit Repaid In Period Directors									42 483	47 335	101 034
Company Contributions To Money Purchase Plans Directors						6 000	6 000	7 000	8 000	8 400	9 500
Director Remuneration						8 040	8 040	8 040	8 040	8 040	8 040
Creditors Due After One Year	8 129	2 391			145 997
Creditors Due Within One Year	155 539	125 684	105 216	119 387	123 456
Fixed Assets	48 170	47 940	36 750	29 444	253 046
Instalment Debts Due After5 Years					28 173
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	5 427	6 357	5 059	4 509	33 126
Value Shares Allotted	100	100	100	100	100

Company staff

Jeanette W.

Role: Secretary

Appointed: 21 January 2004

Latest update: 29 March 2024

Eric W.

Role: Director

Appointed: 01 October 1998

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Eric W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jeanette W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eric W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jeanette W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 March 2015
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 December 2015
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 April 2014

Fresh Eric's Cake Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette W.

Eric W.

Marian S.

Megan W.

People with significant control

Eric W.

Jeanette W.

Accounts Documents

Company filings

Filing category

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