The Little Cupcake Company Ltd in Grimsby, DN32 7AA

Description

Data updated on: 01-11-2023

The The Little Cupcake Company Ltd company has been operating offering its services for at least eighteen years, as it's been established in 2006. Registered under the number 05766186, The Little Cupcake Company is categorised as a Private Limited Company located in 6-8 Freeman Street, Grimsby DN32 7AA. The enterprise's Standard Industrial Classification Code is 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The business most recent accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-04-03.

The firm works in retail industry. Its FHRSID is PI/000081324. It reports to Cambridge City and its last food inspection was carried out on 2015-12-11 in Kiosk, Grand Arcade, . The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

Taking into consideration the company's constant expansion, it was unavoidable to choose further directors: Frank B. and Joan B. who have been participating in joint efforts since 2006 to exercise independent judgement of the firm. To find professional help with legal documentation, the firm has been using the skills of Frank B. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-29	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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-142 469	-150 826	-138 268	-102 529

Balance Sheet
Cash Bank On Hand							1 359	1 614	1 614	1 614	4 585	2 959	19
Current Assets	16 827		28 437	22 464	28 664	12 922	22 632	21 069	17 687	22 260	4 980	3 133	182
Debtors	16 814		28 234	12 271	28 664	12 922	21 273	19 455	16 073	20 646	395	174	163
Net Assets Liabilities							-102 529	-61 069	-34 473	-11 319	-43 190	-52 850	-58 315
Other Debtors							9 933	3 636	1 613	4 075	395	174	163
Property Plant Equipment							3 921	14 314	11 909	9 471	4 880
Cash Bank In Hand	13		203	10 193			1 359
Net Assets Liabilities Including Pension Asset Liability	-83 687		-120 578	-142 469	-150 826	-138 268	-102 529
Tangible Fixed Assets	3 796	3 796	30 666	24 712	17 732	8 980	3 921

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2
Profit Loss Account Reserve	-83 689		-120 580	-142 471	-150 828	-138 270	-102 531
Shareholder Funds				-142 469	-150 826	-138 268	-102 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							43 130	46 501	50 515	54 539	56 630
Average Number Employees During Period								7	9	9	5	2
Bank Borrowings Overdrafts							4 518	4 084	5 121	3 508	45 000	38 250	35 989
Creditors							75 000	60 000	36 000	17 200	45 000	38 250	35 989
Increase From Depreciation Charge For Year Property Plant Equipment								3 371	4 014	4 024	4 049	645
Net Current Assets Liabilities	-12 483		-76 244	-92 181	-93 558	-72 248	-31 450	-15 383	-10 382	-3 590	-3 070	-14 600	-22 326
Other Creditors							75 000	60 000	36 000	17 200	45 000	8 658	13 210
Other Taxation Social Security Payable							2 260	2 983	4 013	2 660	1 867	1 988
Property Plant Equipment Gross Cost							47 051	60 815	62 424	64 010	61 510
Total Additions Including From Business Combinations Property Plant Equipment								13 764	1 609	1 586
Total Assets Less Current Liabilities	-8 687		-45 578	-67 469	-75 826	-63 268	-27 529	-1 069	1 527	5 881	1 810	-14 600	-22 326
Trade Creditors Trade Payables							19 662	21 884	9 540	14 528	525	337	298
Trade Debtors Trade Receivables							11 340	15 819	14 460	16 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 958	57 275
Disposals Property Plant Equipment											2 500	61 510
Capital Employed	-83 687		-120 578	-142 469
Creditors Due After One Year	75 000		75 000	75 000	75 000	75 000	75 000
Creditors Due Within One Year	29 310		104 681	114 645	122 222	85 170	54 082
Number Shares Allotted			2	2
Par Value Share			1	1
Fixed Assets				24 712	17 732	8 980	3 921
Tangible Fixed Assets Additions			32 282	2 475	1 614		3 288
Tangible Fixed Assets Cost Or Valuation		7 392	39 674	42 149	43 763	43 763	47 051
Tangible Fixed Assets Depreciation		3 596	9 008	17 437	26 031	34 783	43 130
Tangible Fixed Assets Depreciation Charged In Period			5 412	8 429	8 594	8 752	8 347
Share Capital Allotted Called Up Paid	2		2	2

Company staff

Frank B.

Role: Director

Appointed: 03 April 2006

Latest update: 6 December 2023

Frank B.

Role: Secretary

Appointed: 03 April 2006

Latest update: 6 December 2023

Joan B.

Role: Director

Appointed: 03 April 2006

Latest update: 6 December 2023

People with significant control

Executives with significant control over the firm are: Frank B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frank B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 May 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

The Little Cupcake Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank B.

Frank B.

Joan B.

People with significant control

Frank B.

Joan B.

Accounts Documents

The Little Cupcake Company food hygiene ratings

Retailers - other address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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