The Dessert Company Limited in Oakington, CB24 3BD

Description

Data updated on: 01-11-2023

The Dessert Company Limited, a Private Limited Company, that is located in Unit 1, Fareacres Farm, Dry Drayton Road in Oakington. The zip code is CB24 3BD. The enterprise has been operating since 2007. The Companies House Registration Number is 06210639. The firm's Standard Industrial Classification Code is 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. The Dessert Company Ltd released its account information for the financial year up to 31st March 2023. The latest annual confirmation statement was submitted on 14th March 2023.

For the following company, the full range of director's assignments have so far been executed by Mark L. who was selected to lead the company in 2007. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Nicola L. as a secretary for the last 17 years.

Executives with significant control over the firm are: Mark L. owns over 1/2 to 3/4 of company shares . Nicola L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 851	27 088	36 465	43 307	60 241

Balance Sheet
Cash Bank On Hand					19 318	33 495	26 119	84 459	37 104	69 445	90 670	121 711
Current Assets	66 703	58 919	49 064	61 767	61 354	80 591	68 754	136 350	66 026	79 708	144 822	175 655
Debtors	33 654	29 094	21 813	31 384	29 437	35 250	29 679	38 753	17 084	4 107	40 558	38 013
Net Assets Liabilities						84 856	100 172	137 906	179 479	148 546	180 915	228 665
Other Debtors					2 078	2 674	5 028	7 312	757	627	8 050	2 987
Property Plant Equipment					208 670	210 090	225 415	230 992	437 999	423 099	417 475	440 298
Total Inventories					12 599	11 847	12 956	13 138	11 838	6 156	13 594	15 931
Cash Bank In Hand	23 305	21 032	17 102	19 092	19 318
Intangible Fixed Assets	113 572	106 001	98 430	90 859	83 288
Net Assets Liabilities Including Pension Asset Liability	34 851	27 088	36 465	43 307	60 241
Stocks Inventory	9 744	8 793	10 149	11 291	12 599
Tangible Fixed Assets	26 395	204 453	223 738	214 797	208 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 751	26 988	36 365	43 207	60 141
Shareholder Funds	34 851	27 088	36 465	43 307	60 241

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					68 142	75 713	83 284	98 427	113 570	128 713	143 856	151 429
Accumulated Depreciation Impairment Property Plant Equipment					90 382	104 504	101 698	123 821	128 929	151 440	171 097	189 869
Average Number Employees During Period								16	17	13	17	23
Bank Borrowings Overdrafts					92 753	99 509	94 367	88 789	194 132	220 952	188 757	166 076
Corporation Tax Payable					26 785	19 144	15 926	25 874	21 644	7 755	24 910	22 187
Creditors					188 370	172 388	94 367	101 153	202 106	222 198	188 757	166 076
Dividends Paid On Shares								53 002	37 859
Fixed Assets	139 967	310 454	322 168	305 656				283 994	475 858	445 815	425 048	440 298
Increase From Amortisation Charge For Year Intangible Assets						7 571	7 571	15 143	15 143	15 143	15 143	7 573
Increase From Depreciation Charge For Year Property Plant Equipment						14 122	9 590	22 123	20 060	22 511	19 657	18 772
Intangible Assets					83 288	75 716	68 145	53 002	37 859	22 716	7 573
Intangible Assets Gross Cost					151 429	151 429	151 429	151 429	151 429	151 429	151 429
Net Current Assets Liabilities	-95 915	-163 389	-155 371	-141 766	-127 016	-91 796	-86 579	-31 303	-77 897	-59 601	-42 215	-22 436
Number Shares Issued Fully Paid							100
Other Creditors					120 304	121 395	116 956	12 364	7 974	1 246	95 377	102 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 396		14 952
Other Disposals Property Plant Equipment						700	13 775	18 147	15 844
Other Taxation Social Security Payable					2 824	2 583	3 945	4 374	3 974	2 796	5 217	6 339
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					299 052	314 594	327 113	354 813	566 928	574 539	588 572	630 167
Provisions For Liabilities Balance Sheet Subtotal						9 645	12 442	13 632	16 376	15 470	13 161	23 121
Total Additions Including From Business Combinations Property Plant Equipment						16 242	26 294	45 848	227 959	7 611	14 033	41 595
Total Assets Less Current Liabilities	44 052	147 065	166 797	163 890	164 942	194 010	206 981	252 691	397 961	386 214	382 833	417 862
Trade Creditors Trade Payables					15 649	21 829	13 649	32 682	3 259	4 852	31 365	39 778
Trade Debtors Trade Receivables					27 359	32 575	24 651	31 441	16 327	3 480	32 508	35 026
Bank Borrowings				110 057	92 753
Creditors Due After One Year	5 207	111 683	118 056	110 057	92 753
Creditors Due Within One Year	162 618	222 308	204 435	203 533	188 370
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 994	8 294	12 276	10 526	11 948
Intangible Fixed Assets Aggregate Amortisation Impairment	37 857	45 428	52 999	60 570
Intangible Fixed Assets Amortisation Charged In Period		7 571	7 571	7 571
Intangible Fixed Assets Cost Or Valuation	151 429	151 429	151 429	151 429
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		189 352	37 232	6 405
Tangible Fixed Assets Cost Or Valuation	59 148	248 500	285 732	292 137	299 052
Tangible Fixed Assets Depreciation	32 753	44 047	61 994	77 340	90 382
Tangible Fixed Assets Depreciation Charged In Period		11 294	17 947	15 346
Amount Specific Advance Or Credit Directors	124 276	143 311	142 811	137 303
Value Shares Allotted					1

Company staff

Nicola L.

Role: Secretary

Appointed: 12 April 2007

Latest update: 31 January 2024

Mark L.

Role: Director

Appointed: 12 April 2007

Latest update: 31 January 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 16 October 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 October 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 09/08/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	09/08/2016

The Dessert Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Mark L.

People with significant control

Mark L.

Nicola L.

Accounts Documents

Company filings

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