The Cake Store Limited in Norwich, NR1 1RE

Description

Data updated on: 01-03-2023

This enterprise referred to as The Cake Store was founded on Tuesday 7th October 2003 as a private limited company. This enterprise headquarters was registered in Norwich on Prospect House, Rouen Road. The address zip code is NR1 1RE. The office registration number for The Cake Store Limited was 04924290. The Cake Store Limited had been in business for nineteen years until Wednesday 14th December 2022. 21 years ago the company changed its name from Slatter's to The Cake Store Limited.

The executives were as follow: Steven H. formally appointed on Tuesday 2nd December 2003, Kevin S. formally appointed twenty one years ago and Timothy S. formally appointed twenty one years ago.

Executives who had control over this firm were as follows: Timothy S. had substantial control or influence over the company. Julie S. owned 1/2 or less of company shares. Kevin S. owned 1/2 or less of company shares.

Previous company's names
The Cake Store Limited 2003-12-04
Slatter's Limited 2003-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 460	703

Balance Sheet
Cash Bank On Hand						28 878	84 887	76 265	55 601
Current Assets	57 275	81 706	91 356	143 806	212 109	110 214	207 327	140 497	120 861
Debtors	31 594	23 004	28 749	32 734	52 137	40 761	82 590	25 732	26 760
Net Assets Liabilities						89 064	97 875	37 365	41 481
Other Debtors						40 761	82 590	25 732	25 288
Property Plant Equipment						55 744	53 983	57 159	51 455
Total Inventories						40 575	39 850	38 500	38 500
Cash Bank In Hand	2 647	21 501	34 607	76 392	122 482	28 878
Net Assets Liabilities Including Pension Asset Liability	16 460	703	-13 849	30 844	54 394	89 064
Stocks Inventory	23 034	37 201	28 000	34 680	37 490	40 575
Tangible Fixed Assets	88 228	89 721	72 672	54 596	38 906	55 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 360	603	-13 949	30 744	54 294	88 964
Shareholder Funds	16 460	703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						349 225	359 852	386 911	396 915
Additions Other Than Through Business Combinations Property Plant Equipment							25 111	30 235	15 999
Average Number Employees During Period						49	54	51	49
Bank Overdrafts								2 613	1 140
Corporation Tax Payable								-15 301	10 941
Creditors						69 623	156 015	152 304	123 771
Increase From Depreciation Charge For Year Property Plant Equipment							23 037	27 059	15 713
Net Current Assets Liabilities	-65 815	-80 711	-79 431	-18 469	19 277	40 591	51 312	-11 807	-2 910
Other Creditors						47 804	39 750	52 433	36 965
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 410		5 709
Other Disposals Property Plant Equipment							16 245		11 699
Other Taxation Social Security Payable						19 936	27 567	22 350	24 572
Property Plant Equipment Gross Cost						404 969	413 835	444 070	448 370
Provisions For Liabilities Balance Sheet Subtotal						7 271	7 420	7 987	7 064
Total Assets Less Current Liabilities	22 413	9 010	-6 759	36 127	58 183	96 335	105 295	45 352	48 545
Trade Creditors Trade Payables						1 883	88 698	90 209	50 153
Trade Debtors Trade Receivables									1 472
Creditors Due Within One Year Total Current Liabilities	123 090	162 417
Fixed Assets	88 228	89 721
Provisions For Liabilities Charges	5 953	8 307	7 090	5 283	3 789	7 271
Tangible Fixed Assets Additions		28 632	7 646	2 800	1 532	40 582
Tangible Fixed Assets Cost Or Valuation	338 796	352 409	360 055	362 855	364 387	404 969
Tangible Fixed Assets Depreciation	250 568	262 688	287 383	308 259	325 481	349 225
Tangible Fixed Assets Depreciation Charge For Period		23 660
Tangible Fixed Assets Depreciation Disposals		-11 540
Tangible Fixed Assets Disposals		-15 019
Advances Credits Directors		6 341	7 505	6 699	37
Advances Credits Made In Period Directors			49 462	57 357	10 468
Advances Credits Repaid In Period Directors			48 298	58 163	17 130	37
Capital Employed		703	-13 849	30 844	54 394	89 064
Creditors Due Within One Year		162 417	170 787	162 275	192 832	69 623
Number Shares Allotted			25	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			24 695	20 876	17 222	23 744

Company staff

Steven H.

Role: Director

Appointed: 02 December 2003

Latest update: 22 December 2023

Kevin S.

Role: Director

Appointed: 07 October 2003

Latest update: 22 December 2023

Timothy S.

Role: Director

Appointed: 07 October 2003

Latest update: 22 December 2023

Timothy S.

Role: Secretary

Appointed: 07 October 2003

Latest update: 22 December 2023

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin S.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	08 November 2020
Confirmation statement last made up date	27 September 2019

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

The Cake Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Kevin S.

Timothy S.

Timothy S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Timothy S.

Julie S.

Kevin S.

Accounts Documents

Company filings

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