Richards Cakes (brent Cross) Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

1975 marks the founding of Richards Cakes (brent Cross) Limited, the firm registered at Vaughan Chambers, Vaughan Road in Harpenden. This means it's been 49 years Richards Cakes (brent Cross) has prospered on the local market, as it was established on 1975-08-04. The company's reg. no. is 01221755 and its zip code is AL5 4EE. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 30th September 2022 is the last time the company accounts were filed.

For this specific limited company, most of director's duties have so far been fulfilled by Anthony R., Michael R. and Nina R.. When it comes to these three people, Nina R. has managed limited company the longest, having become one of the many members of the Management Board thirty two years ago. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Nina R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	693 310	689 063

Balance Sheet
Cash Bank On Hand				13 472	8 441	24 370	26 593	25 638	36 338	57 636
Current Assets	276 454	283 059	291 496	262 932	249 900	214 399	195 365	195 405	210 193	226 055
Debtors	127 433	126 893		126 351	139 116	128 716	126 758	127 957	129 954	130 031
Net Assets Liabilities			644 348	598 852	579 100	529 938	494 726	1 221 613	1 238 800	1 191 634
Other Debtors				961	13 821	3 421	1 463	2 558	4 659	4 736
Property Plant Equipment				346 892	336 410	325 928	315 446	1 200 000	1 202 264	1 202 258
Cash Bank In Hand	49 021	56 166
Net Assets Liabilities Including Pension Asset Liability	693 310	689 063
Tangible Fixed Assets	388 820	378 338

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	643 310	639 063
Shareholder Funds	693 310	689 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				177 207	187 689	198 171	208 653		973	2 082
Administrative Expenses				98 679
Amounts Owed By Group Undertakings Participating Interests				125 390	125 295	125 295	125 295	125 295	125 295	125 295
Average Number Employees During Period				2	2	2	2	3	3	3
Comprehensive Income Expense							-35 212	726 887	17 187	-47 166
Creditors			12 522	18 972	15 210	18 389	24 085	16 692	12 157	18 179
Current Asset Investments	100 000	100 000		143 048	102 343	61 313	42 014	41 810	43 901	38 388
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity								675 901
Fixed Assets	428 820	418 338	365 374	354 892	344 410	333 928	323 446	1 208 000	1 210 264	1 210 258
Gross Profit Loss				50 123
Income From Other Fixed Asset Investments				3 054
Income Tax Expense Credit On Components Other Comprehensive Income								165 100	4 400
Increase From Depreciation Charge For Year Property Plant Equipment					10 482	10 482	10 482	-208 653	973	1 109
Investments				8 000	8 000	8 000	8 000	8 000	8 000	8 000
Investments Fixed Assets	40 000	40 000		8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	264 490	270 725	278 974	243 960	234 690	196 010	171 280	178 713	198 036	207 876
Operating Profit Loss				-48 556
Other Creditors				14 248	10 572	12 093	20 762	13 025	6 564	14 118
Other Interest Receivable Similar Income Finance Income				5
Other Investments Other Than Loans				8 000	8 000	8 000	8 000	8 000	8 000	8 000
Other Taxation Social Security Payable				4 724	4 638	6 296	3 323	3 667	3 826	3 359
Profit Loss				-45 497			-35 212	726 887	17 187	-47 166
Profit Loss On Ordinary Activities After Tax				-45 497
Property Plant Equipment Gross Cost					524 099	524 099	524 099	1 200 000	1 203 237	1 204 340
Provisions For Liabilities Balance Sheet Subtotal								165 100	169 500	226 500
Total Additions Including From Business Combinations Property Plant Equipment									3 237	1 103
Total Assets Less Current Liabilities	693 310	689 063	644 348	598 852	579 100	529 938	494 726	1 386 713	1 408 300	1 418 134
Total Increase Decrease From Revaluations Property Plant Equipment								675 901
Trade Creditors Trade Payables									1 767	702
Trade Debtors Trade Receivables								104
Turnover Revenue				50 123
Advances Credits Directors			1 642	3 777	2 013	1 958	8 423	484	1 614	3 165
Advances Credits Made In Period Directors				8 790	1 095	55	10 381		1 130	1 551
Advances Credits Repaid In Period Directors				6 655	4 695			8 907
Creditors Due Within One Year	11 964	12 334
Number Shares Allotted		50 000
Par Value Share		1
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	524 099	524 099
Tangible Fixed Assets Depreciation	135 279	145 761
Tangible Fixed Assets Depreciation Charged In Period		10 482
Amount Specific Advance Or Credit Directors	1 306	1 279

Company staff

Nina R.

Role: Secretary

Latest update: 3 March 2024

Anthony R.

Role: Director

Appointed: 21 November 2019

Latest update: 3 March 2024

Michael R.

Role: Director

Appointed: 03 May 1993

Latest update: 3 March 2024

Nina R.

Role: Director

Appointed: 03 May 1992

Latest update: 3 March 2024

People with significant control

The companies with significant control over this firm are: Richard Cakes (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Harpenden at Vaughan Road, AL5 4EE and was registered as a PSC under the reg no 02322753.

Richard Cakes (Holdings) Limited

Address: Vaughan Chambers Vaughan Road, Harpenden, AL5 4EE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 02322753

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Richards Cakes (brent Cross) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina R.

Anthony R.

Michael R.

Nina R.

John N.

Jack R.

People with significant control

Richard Cakes (Holdings) Limited

Accounts Documents

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