Piece Of Cake (UK) Ltd in St. Leonards-on-sea, TN38 9BA

Description

Data updated on: 01-11-2023

The enterprise is known as Piece Of Cake (UK) Ltd. The firm was founded eighteen years ago and was registered with 05839718 as the reg. no. The headquarters of this firm is located in St. Leonards-on-sea. You may visit it at Philips House, Drury Lane. The firm's SIC and NACE codes are 46390 and their NACE code stands for . June 30, 2023 is the last time account status updates were filed.

According to the latest data, this business is controlled by just one director: Andrew M., who was appointed in June 2006. To support the directors in their duties, the business has been utilizing the skills of Sallie M. as a secretary for the last eighteen years.

Andrew M. is the individual with significant 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	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	-6 500	-2 879

Balance Sheet
Cash Bank On Hand							5 309					777
Current Assets	69 590	29 237	43 482	43 482	51 195	51 984	53 657	47 199	48 842	45 801	40 888	37 343	51 214
Debtors	27 621	13 117	14 800	35 255	26 118	16 094	16 094	15 675	15 741	12 280	12 217	12 477	14 712
Net Assets Liabilities						246	-516	-22 809	-39 670	-64 976	-88 793	-82 694	-57 992
Other Debtors							9 973
Property Plant Equipment						60 182	49 016	35 705	27 359	24 165	20 962	18 655	17 888
Total Inventories						25 077	30 023	31 524	33 101	33 521	28 671	24 089	36 502
Cash Bank In Hand	27 574	915	915			5 309
Net Assets Liabilities Including Pension Asset Liability	-6 500	-2 879	120	120	246	-188
Stocks Inventory	14 395	15 205	15 205	26 449	25 077	30 581
Tangible Fixed Assets	48 985	39 126	39 126	47 285	60 182	49 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 600	-2 979	-2 979	430	146	-288
Shareholder Funds	-6 500	-2 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97 725	121 892	130 436	40 955	45 653	49 544	52 788	55 737
Additions Other Than Through Business Combinations Property Plant Equipment							2 417	3 912	1 410	1 504	688	937	2 182
Average Number Employees During Period									5	5	5	5	4
Bank Borrowings										72 673	84 858	72 116	73 751
Bank Overdrafts						2 727	16 151	13 549	16 295	12 795	15 388	27 630	12 512
Corporation Tax Payable							221	221
Creditors						68 904	88 337	96 896	106 079	118 166	65 785	66 576	53 343
Finance Lease Liabilities Present Value Total						14 982	14 762	21 712	25 691	19 030
Increase From Depreciation Charge For Year Property Plant Equipment							13 583	8 544	4 086	4 698	3 891	3 244	2 949
Net Current Assets Liabilities	-41 528	-34 708	-33 700	-33 700	-17 709	-22 159	-22 487	-49 697	-57 237	-72 365	-24 897	-29 233	-2 129
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									93 567
Other Disposals Property Plant Equipment									99 237
Other Taxation Social Security Payable							468	1 307	2 525	97	2 247	4 854	2 942
Property Plant Equipment Gross Cost						157 907	162 229	166 141	68 314	69 818	70 506	71 443	73 625
Total Assets Less Current Liabilities	7 457	4 418	4 418	18 887	42 473	26 857	26 529	-13 992	-29 878	-48 200	-3 935	-10 578	15 759
Trade Creditors Trade Payables						36 125	45 147	50 245	36 734	49 377	48 150	34 092	37 889
Trade Debtors Trade Receivables						26 118	16 094	15 675	15 741	12 280	12 217	12 477	14 712
Capital Employed		-2 879	-2 879	530	246	-188
Creditors Due After One Year	13 957	7 297	7 297	18 767	42 227	27 045
Creditors Due Within One Year	111 118	63 945	77 182	77 182	68 904	74 143
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Fixed Assets	48 985	39 126
Tangible Fixed Assets Additions		874	30 382	30 382	30 433	2 417
Tangible Fixed Assets Cost Or Valuation	91 359	92 233	119 615	127 474	157 907	160 324
Tangible Fixed Assets Depreciation	42 374	53 107	67 028	80 189	97 725	111 308
Tangible Fixed Assets Depreciation Charged In Period		10 733	15 233	15 233	17 536	13 583
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 312	1 312
Tangible Fixed Assets Disposals			3 000	3 000

Company staff

Sallie M.

Role: Secretary

Appointed: 07 June 2006

Latest update: 23 February 2024

Andrew M.

Role: Director

Appointed: 07 June 2006

Latest update: 23 February 2024

People with significant control

Andrew M.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 March 2014

Piece Of Cake (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sallie M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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