Kool Cakes Bakery Ltd in London, NW9 9QD

Description

Data updated on: 01-11-2023

Kool Cakes Bakery Ltd with the registration number 06597246 has been in this business field for 16 years. This Private Limited Company can be contacted at 2 Honeypot Lane, Kingsbury, London and company's postal code is NW9 9QD. This business's registered with SIC code 47240 meaning Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Kool Cakes Bakery Limited released its latest accounts for the financial year up to Thu, 30th Jun 2022. The business latest annual confirmation statement was submitted on Wed, 5th Jul 2023.

On 3rd July 2014, the enterprise was looking for a Sales Assistant to fill a full time position in the food production in Hounslow, London. They offered a zero hours contract with salary £12305 per year. The offered position required entry level employee experience and a GCSE. Kool Cakes Bakery needed workers with under one year of professional experience. While sending your application include job offer id Heston.

Presently, this particular limited company is guided by just one director: Kulwinder K., who was appointed on Tuesday 20th May 2008. Since May 2008 Naval N., had been supervising the following limited company till the resignation in 2010. Additionally another director, specifically Ashit S. resigned in July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 662	55 454	59 609	67 344	69 737	74 357

Balance Sheet
Cash Bank In Hand	55 662	19 950	20 473	32 051	8 186	25 175
Cash Bank On Hand						25 175	21 952	23 866	11 004	23 988	12 708	2 905	5 754
Current Assets	75 573	57 046	54 780	63 367	33 747	59 781	62 768	54 167	67 194	81 585	44 484	24 191	34 654
Debtors	11 151	22 646	24 047	21 875	18 251	30 211	37 694	26 156	43 986	54 948	29 779	18 966	26 257
Intangible Fixed Assets	35 758	20 878	5 999
Net Assets Liabilities						74 357	76 105	74 470	74 937	-17 469	-74 769	-101 538	-108 313
Net Assets Liabilities Including Pension Asset Liability	42 662	55 454	59 609	67 344	69 737	74 357
Other Debtors						30 211	37 694	26 156	23 418	34 380	29 779	18 966	25 857
Property Plant Equipment						78 464	77 441	82 241	79 991	137 776	171 093	161 099	149 306
Stocks Inventory	8 760	14 450	10 260	9 441	7 310	4 395
Tangible Fixed Assets	63 603	78 713	72 789	77 555	76 064	78 464
Total Inventories						4 395	3 122	4 145	12 204	2 649	1 997	2 320	2 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 562	55 354	59 509	67 244	69 637	74 257
Shareholder Funds	42 662	55 454	59 609	67 344	69 737	74 357

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						74 398	74 398	74 398	74 398	74 398	74 398	74 398
Accumulated Depreciation Impairment Property Plant Equipment						128 298	129 321	131 662	133 912	138 893	138 258	150 162	161 955
Average Number Employees During Period							16	16	16	16	17	12	16
Bank Borrowings						14 624	12 036	9 294	6 390	53 297	49 167	39 167	29 167
Bank Borrowings Overdrafts						12 073	9 428	6 686	3 486	49 167	39 167	29 167	19 167
Creditors						12 073	9 428	6 686	3 486	49 167	52 046	38 419	24 494
Creditors Due After One Year		20 084	18 065	15 919	12 516	12 073
Creditors Due Within One Year		81 099	55 894	57 659	27 558	51 815
Finance Lease Liabilities Present Value Total											3 328	3 627	5 327
Fixed Assets	99 361	99 591	78 788	77 555	76 064	78 464	77 441	82 241	79 991	137 776	171 093	161 099	149 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases						43 920	43 920	43 920	43 920	43 920	43 920	31 200	31 940
Increase From Depreciation Charge For Year Property Plant Equipment							1 023	2 341	2 250	4 981	14 608	11 904	11 793
Intangible Assets Gross Cost						74 398	74 398	74 398	74 398	74 398	74 398	74 398
Intangible Fixed Assets Aggregate Amortisation Impairment	38 640	53 520	68 399	74 398	74 398
Intangible Fixed Assets Amortisation Charged In Period		14 880	14 879	5 999
Intangible Fixed Assets Cost Or Valuation	74 398	74 398	74 398	74 398	74 398
Net Current Assets Liabilities	-25 624	-24 053	-1 114	5 708	6 189	7 966	8 092	-1 085	-1 568	-106 078	-193 816	-224 218	-233 125
Number Shares Allotted			100	100	100	100
Other Creditors						18 804	23 243	37 698	45 449	162 668	178 523	200 013	224 649
Other Taxation Social Security Payable						5 387	6 702	2 927	3 012	1 670	22 255	14 869	4 951
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						206 762	206 762	213 903	213 903	276 669	309 351	311 261
Secured Debts					17 044	14 624
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		46 279	12 498	9 787	2 391	3 698
Tangible Fixed Assets Cost Or Valuation	132 109	178 388	190 886	200 673	203 064	206 762
Tangible Fixed Assets Depreciation	68 506	99 675	118 097	123 118	127 000	128 298
Tangible Fixed Assets Depreciation Charged In Period			18 422	5 021	3 882	1 298
Total Additions Including From Business Combinations Property Plant Equipment								7 141		62 766	51 925	1 910
Total Assets Less Current Liabilities	73 737	75 538	77 674	83 263	82 253	86 430	85 533	81 156	78 423	31 698	-22 723	-63 119	-83 819
Trade Creditors Trade Payables						25 073	22 123	12 019	17 397	19 195	24 194	19 900	24 253
Trade Debtors Trade Receivables									20 568	20 568			400
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 243
Disposals Property Plant Equipment											19 243
Creditors Due After One Year Total Noncurrent Liabilities	31 075	20 084
Creditors Due Within One Year Total Current Liabilities	101 197	81 099
Tangible Fixed Assets Depreciation Charge For Period		31 169

People with significant control

Kulwinder K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Kulwinder K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 December 2013

Sales Assistant in Hounslow, posted on Thursday 3rd July 2014
Region / City	London, Hounslow
Industry	Food and drinks production industry
Salary	£6.31 per hour
Experience	less than one year
Work hours	Zero hours contracts
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	Heston

Sales Assistant in Hounslow, posted on Thursday 3rd July 2014

Region / City

London, Hounslow

Industry

Food and drinks production industry

Salary

£6.31 per hour

Experience

less than one year

Work hours

Zero hours contracts

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job reference code

Heston

Kool Cakes Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulwinder K.

Naval N.

Ashit S.

Naval N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kulwinder K.

Accounts Documents

Jobs and Vacancies at Kool Cakes Bakery Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Kool Cakes Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulwinder K.

Naval N.

Ashit S.

Naval N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kulwinder K.

Accounts Documents

Jobs and Vacancies at Kool Cakes Bakery Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013