The Cake Man Uk Ltd in Reading, RG6 4UP

Description

Data updated on: 01-11-2023

The Cake Man Uk Ltd can be contacted at Reading at Unit 4 City Limits. Anyone can look up the firm using the postal code - RG6 4UP. This enterprise has been in business on the UK market for fifteen years. This firm is registered under the number 06970755 and company's current status is active. This company's SIC code is 47240 which stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2023-07-31 is the last time account status updates were reported.

David J. is this company's solitary managing director, who was formally appointed in 2009. In order to provide support to the directors, this limited company has been utilizing the expertise of Wendy J. as a secretary since July 2009.

David J. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		57 331	65 381	58 946

Balance Sheet
Current Assets	110 058	106 160	124 496	102 683	91 541	92 084	95 852	180 238	170 339	199 792	218 255
Net Assets Liabilities				56 863	58 500	47 148	47 845	86 891	88 723	110 639	150 434
Cash Bank In Hand	55 506	49 117	61 682	37 945
Debtors	30 963	33 441	40 870	36 593
Intangible Fixed Assets	600	400	200
Net Assets Liabilities Including Pension Asset Liability	47 711	57 331	65 381	58 946
Stocks Inventory	23 589	23 602	21 944	28 145
Tangible Fixed Assets	5 762	20 834	29 436	28 118

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47 611	57 231	65 281	58 846
Shareholder Funds		57 331	65 381	58 946

Other Financial Data
Description Principal Activities											47 240
Accrued Liabilities Deferred Income				1 942	791
Accrued Liabilities Not Expressed Within Creditors Subtotal					-789	-789	-789	-789	-1 166	-411
Average Number Employees During Period					5	5	5	5	6	3	6
Creditors				63 978	54 264	12 225	6 113	50 000	39 167	68 933	56 259
Fixed Assets	6 362	21 234	29 636	28 118	40 340	26 477	17 362	17 767	10 526	8 947	7 605
Net Current Assets Liabilities	41 986	44 505	49 519	37 337	39 162	33 685	37 385	119 913	118 530	131 270	161 996
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 985	1 886	1 491	1 043	1 692	1 059	1 298
Total Assets Less Current Liabilities	48 348	65 739	79 155	65 455	79 503	60 162	54 747	137 680	129 056	140 217	169 601
Capital Employed	47 711	57 332
Creditors Due After One Year	10	8 400	11 298	5 414
Creditors Due Within One Year	68 072	61 655	74 977	65 346
Intangible Fixed Assets Aggregate Amortisation Impairment	400	600	800	1 000
Intangible Fixed Assets Amortisation Charged In Period		200	200	200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	627	7	2 476	1 095
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		20 957	19 015	9 499
Tangible Fixed Assets Cost Or Valuation	54 450	65 707	76 122	74 871
Tangible Fixed Assets Depreciation	48 688	44 873	46 686	46 753
Tangible Fixed Assets Depreciation Charged In Period		5 885	10 413	10 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 700	8 600	10 750
Tangible Fixed Assets Disposals		9 700	8 600	10 750

Company staff

Wendy J.

Role: Secretary

Appointed: 23 July 2009

Latest update: 22 January 2024

David J.

Role: Director

Appointed: 23 July 2009

Latest update: 22 January 2024

People with significant control

David J.

Notified on 6 April 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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 08 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	08 October 2015
Annual Accounts 08 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	08 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 10 September 2014
Date Approval Accounts	10 September 2014

The Cake Man Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy J.

David J.

People with significant control

David J.

Accounts Documents

Company filings

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