The Genuine Cake Company Limited in Wembley, HA9 8LY

Description

Data updated on: 01-11-2023

The Genuine Cake Company has been operating in this business for 15 years. Registered under number 07041710, the company operates as a Private Limited Company. You can contact the main office of the company during office times under the following location: 110 Carlton Avenue East, HA9 8LY Wembley. This business's SIC and NACE codes are 10720 which stands for Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. 31st December 2022 is the last time when the accounts were reported.

In order to be able to match the demands of their clientele, the company is continually being directed by a number of six directors who are, amongst the rest, Jianhui Z., Zhiyan L. and Xiaoyan Z.. Their work been of utmost importance to this company since 2019.

Executives who have control over the firm are as follows: Marie S. owns 1/2 or less of company shares. Sachel S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 373	-100 444	-94 072	24 532	-66 716	-64 232	31 653

Balance Sheet
Cash Bank In Hand	3 760	0				25 727	4 816
Cash Bank On Hand							4 816	70 241	240 099	278 566	190 881	142 406	83 187
Current Assets	18 777	16 348		49 899	72 289	115 046	87 510	169 362	343 620	452 934	335 472	329 345	372 630
Debtors	15 017	16 348	51 861	49 899	52 332	54 462	49 983	59 247	21 993	89 071	89 071	60 049	91 193
Net Assets Liabilities							31 653	146 240	296 513	463 765	378 468	231 318	315 553
Net Assets Liabilities Including Pension Asset Liability	-37 373	-100 444	-94 072	24 532	-66 716	-64 232	31 653
Other Debtors							13 178	59 247	21 993	89 071	69 344	60 049	91 193
Property Plant Equipment							11 118	67 646	106 962	80 036	80 036	204 567	260 065
Stocks Inventory					19 957	34 857	32 711
Tangible Fixed Assets	17 331	15 881	26 775	30 982	19 036	14 425	11 118
Total Inventories							32 711	39 874	81 528	85 297	75 247	126 890	198 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	10 000
Profit Loss Account Reserve	-38 373	-101 444	-95 072	-71 468	-67 716	-65 232	21 653
Shareholder Funds	-37 373	-100 444	-94 072	24 532	-66 716	-64 232	31 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							38 605	41 785	45 491	72 760	95 644	123 332	145 021
Average Number Employees During Period								8	8	9	7	9	10
Bank Borrowings Overdrafts							21 643	46 691	67 839	-14 650	-14 650	239 015	135 844
Creditors							21 643	46 691	67 839	-14 650	-14 650	239 015	135 844
Creditors Due After One Year		14 169	28 518	21 526	11 445	2 058	21 643
Creditors Due Within One Year		118 505	144 190	129 824	146 596	191 645	45 332
Increase From Depreciation Charge For Year Property Plant Equipment								3 180	3 706	27 269		27 688	21 689
Net Current Assets Liabilities	-36 521	-102 156	-92 329	15 076	-74 307	-76 599	42 178	125 285	257 390	369 079	233 249	265 766	191 332
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000
Other Creditors							9 814	3 133	226	661	17 558	842	84 110
Other Taxation Social Security Payable							16 263	20 693	47 454	41 528	47 069	48 616	75 145
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							49 723	109 431	152 453	152 796	205 557	327 899	405 086
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	10 000
Share Premium Account				95 000
Tangible Fixed Assets Additions		2 858	19 029	4 207	1 307		399
Tangible Fixed Assets Cost Or Valuation	21 923	24 781	43 810	48 017	49 324	49 324	49 723
Tangible Fixed Assets Depreciation	4 592	8 900	17 035	24 337	30 288	34 899	38 605
Tangible Fixed Assets Depreciation Charged In Period			8 136		5 951	4 611	3 706
Total Additions Including From Business Combinations Property Plant Equipment								59 708	43 022	343		122 342	77 187
Total Assets Less Current Liabilities	-19 190	-86 275	-65 554	46 058	-55 271	-62 174	53 296	192 931	364 352	449 115	343 162	470 333	451 397
Trade Creditors Trade Payables							6 343	7 554	33 368	43 189	43 189	4 200	5 682
Trade Debtors Trade Receivables							36 805
Creditors Due After One Year Total Noncurrent Liabilities	18 183	14 169
Creditors Due Within One Year Total Current Liabilities	55 298	118 504
Fixed Assets	17 331	15 881
Tangible Fixed Assets Depreciation Charge For Period		4 308