Hey Little Cupcake ! Ltd in Macclesfield, SK10 2HS

Description

Data updated on: 01-11-2023

Hey Little Cupcake ! began its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07357762. The company has been active for 14 years and the present status is active. This company's headquarters is situated in Macclesfield at 20 Orme Crescent. Anyone can also find the firm utilizing its area code : SK10 2HS. This business's Standard Industrial Classification Code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Its latest annual accounts cover the period up to 2022/10/31 and the latest confirmation statement was released on 2023/10/02.

For this specific company, the full range of director's obligations have so far been fulfilled by Sarah W. who was appointed 14 years ago.

Sarah W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 629	2 798	-4 590	-6 473	1 056	10 521

Balance Sheet
Current Assets	7 721	10 619	6 797	13 949	13 949	18 451	44 317	49 314	42 650	127 634	125 148	71 242
Net Assets Liabilities						10 521	15 764	11 782	7 530	22 757	31 040	27 620
Cash Bank On Hand							17 071	21 086	13 268	102 314	83 146	31 087
Debtors	1 622	1 277	619	3 805	3 805	5 401	26 110	26 634	27 282	23 216	40 279	38 280
Property Plant Equipment							20 264	19 176	18 198	17 317	21 494	20 831
Total Inventories							1 136	1 594	2 100	2 104	1 723	1 875
Cash Bank In Hand	3 140	7 930	5 363	9 040	11 739	21 225
Net Assets Liabilities Including Pension Asset Liability	4 629	2 798	-4 590	-6 473	-6 473	1 056
Stocks Inventory	2 959	1 412	815	1 104	1 104	1 311
Tangible Fixed Assets	11 699	13 519	13 769	19 363	19 363	24 122

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 628	2 797	-4 591	-6 474	1 055	10 520
Shareholder Funds	4 629	2 798	-4 590	-6 473	1 056	10 521

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-11 136	-11 128
Average Number Employees During Period						20	20	20	30	21	21	21
Creditors						6 979	48 818	56 708	8 754	53 979	46 667	36 745
Depreciation Amortisation Expense						1 340	1 206
Fixed Assets	11 699	13 519	13 769	19 363	24 122	21 470	20 264
Net Current Assets Liabilities	-7 070	-10 721	-18 359	-15 524	-9 837	-3 970	-4 501	-7 394	-1 914	59 419	56 213	43 534
Other Operating Income Format2						7	27
Profit Loss						9 465	5 242	2 019	-2 252	17 727	16 283	5 580
Profit Loss On Ordinary Activities Before Tax						12 252	6 441
Raw Materials Consumables Used						151 893	168 010
Staff Costs Employee Benefits Expense						241 689	252 832
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 787	1 199
Total Assets Less Current Liabilities			-4 590	3 839	3 839	14 285	15 763	11 782	16 284	76 736	77 707	64 365
Turnover Revenue						495 138	509 295
Accrued Liabilities							11 128	10 952	12 518	31 475	48 393	10 978
Accumulated Depreciation Impairment Property Plant Equipment							5 435	6 523	7 501	8 382	7 943	9 306
Bank Borrowings							19 812	18 304	4 775	4 775	3 979
Bank Borrowings Overdrafts							19 812	18 304	8 754	3 979	3 979
Corporation Tax Payable							1 199	380	30	3 568	2 641	1 334
Dividends Paid								6 000	2 000	2 500	8 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 088	978	881	1 357	1 363
Merchandise							1 136	1 594	2 100	2 104	1 723	1 875
Number Shares Issued Fully Paid								1	1	1	1	1
Other Taxation Social Security Payable							2 929	6 079	6 085	4 133	4 762	5 357
Par Value Share		1	1	1		1		1	1	1	1	1
Prepayments Accrued Income									1 636	2 577	3 347	5 213
Property Plant Equipment Gross Cost							25 699	25 699	25 699	25 699	29 437	30 137
Recoverable Value-added Tax								3 455	4 004	5 751	3 449	5 112
Trade Creditors Trade Payables							2	1	3 038	20 087	7 202	7 452
Trade Debtors Trade Receivables							26 110	23 179	21 642	14 888	33 483	27 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 796
Disposals Property Plant Equipment											3 445
Other Creditors										3 433
Other Remaining Borrowings										50 000	46 667	36 745
Total Additions Including From Business Combinations Property Plant Equipment											7 183	700
Creditors Due After One Year				10 312	13 229	13 229
Creditors Due Within One Year	14 791	21 340	25 156	29 473	29 473	42 783
Number Shares Allotted	1	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Sarah W.

Role: Director

Appointed: 26 August 2010

Latest update: 30 March 2024

People with significant control

Sarah W.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 February 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 February 2014
Annual Accounts 23 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	23 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
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	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016

Hey Little Cupcake ! Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

People with significant control

Sarah W.

Accounts Documents

Company filings

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