The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Capper, Robert Thomas Eric
    Company Director born in April 1982
    Individual (14 offsprings)
    Officer
    2022-10-18 ~ now
    OF - Director → CIF 0
  • 2
    Hiley, Jason Douglas
    Director born in January 1967
    Individual (4 offsprings)
    Officer
    2022-09-20 ~ now
    OF - Director → CIF 0
  • 3
    Scholes, Philip Anthony
    Director born in September 1969
    Individual (5 offsprings)
    Officer
    2011-09-13 ~ now
    OF - Director → CIF 0
  • 4
    Kitchen, Philip
    Company Director born in February 1971
    Individual (2 offsprings)
    Officer
    2022-10-18 ~ now
    OF - Director → CIF 0
  • 5
    Mccarthy, Ruth Carole
    Director born in April 1979
    Individual (7 offsprings)
    Officer
    2022-09-20 ~ now
    OF - Director → CIF 0
  • 6
    SCHOCROFT COVE LTD
    Springfield House, 3rd Floor, Suite 7, Water Lane, Wilmslow, Cheshire, England
    Active Corporate (5 parents, 1 offspring)
    Profit/Loss (Company account)
    -44,372 GBP2023-01-31 ~ 2024-01-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
Ceased 1
  • Bancroft, Glenn John
    Director born in February 1965
    Individual (6 offsprings)
    Officer
    2011-08-12 ~ 2022-09-20
    OF - Director → CIF 0
parent relation
Company in focus

THE CAKE CREW LIMITED

Standard Industrial Classification
10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Brief company account
Cost of Sales
-24,675,186 GBP2023-01-31 ~ 2024-01-30
-24,294,419 GBP2022-01-31 ~ 2023-01-30
Administrative Expenses
-3,071,668 GBP2023-01-31 ~ 2024-01-30
-2,760,403 GBP2022-01-31 ~ 2023-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
165,782 GBP2023-01-31 ~ 2024-01-30
25,365 GBP2022-01-31 ~ 2023-01-30
Profit/Loss
-508,535 GBP2023-01-31 ~ 2024-01-30
-2,046,952 GBP2022-01-31 ~ 2023-01-30
Intangible Assets
Other
398,801 GBP2024-01-30
172,020 GBP2023-01-30
Property, Plant & Equipment
2,233,582 GBP2024-01-30
2,488,198 GBP2023-01-30
Fixed Assets
2,632,383 GBP2024-01-30
2,660,218 GBP2023-01-30
Debtors
5,317,346 GBP2024-01-30
4,621,384 GBP2023-01-30
Cash at bank and in hand
13,793 GBP2024-01-30
31,187 GBP2023-01-30
Current Assets
7,020,900 GBP2024-01-30
6,126,699 GBP2023-01-30
Net Current Assets/Liabilities
-2,496,761 GBP2024-01-30
-2,089,513 GBP2023-01-30
Total Assets Less Current Liabilities
135,622 GBP2024-01-30
570,705 GBP2023-01-30
Net Assets/Liabilities
-2,702,859 GBP2024-01-30
-2,194,324 GBP2023-01-30
Equity
Called up share capital
148 GBP2024-01-30
148 GBP2023-01-30
148 GBP2022-01-30
Share premium
59,852 GBP2024-01-30
59,852 GBP2023-01-30
59,852 GBP2022-01-30
Other miscellaneous reserve
5,000 GBP2024-01-30
5,000 GBP2023-01-30
Retained earnings (accumulated losses)
-2,767,859 GBP2024-01-30
-2,259,324 GBP2023-01-30
-212,372 GBP2022-01-30
Equity
-2,702,859 GBP2024-01-30
-2,194,324 GBP2023-01-30
Profit/Loss
Retained earnings (accumulated losses)
-508,535 GBP2023-01-31 ~ 2024-01-30
-2,046,952 GBP2022-01-31 ~ 2023-01-30
Audit Fees/Expenses
29,572 GBP2023-01-31 ~ 2024-01-30
15,465 GBP2022-01-31 ~ 2023-01-30
Average Number of Employees
2562023-01-31 ~ 2024-01-30
2812022-01-31 ~ 2023-01-30
Wages/Salaries
7,226,473 GBP2023-01-31 ~ 2024-01-30
7,364,257 GBP2022-01-31 ~ 2023-01-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,336 GBP2023-01-31 ~ 2024-01-30
150,190 GBP2022-01-31 ~ 2023-01-30
Staff Costs/Employee Benefits Expense
8,015,483 GBP2023-01-31 ~ 2024-01-30
8,212,941 GBP2022-01-31 ~ 2023-01-30
Director Remuneration
309,695 GBP2023-01-31 ~ 2024-01-30
325,086 GBP2022-01-31 ~ 2023-01-30
Interest Payable/Similar Charges (Finance Costs)
776,108 GBP2023-01-31 ~ 2024-01-30
567,792 GBP2022-01-31 ~ 2023-01-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-165,782 GBP2023-01-31 ~ 2024-01-30
-25,318 GBP2022-01-31 ~ 2023-01-30
Profit/Loss on Ordinary Activities Before Tax
-674,317 GBP2023-01-31 ~ 2024-01-30
-2,072,317 GBP2022-01-31 ~ 2023-01-30
Intangible Assets - Gross Cost
Goodwill
105,030 GBP2024-01-30
105,030 GBP2023-01-30
Development expenditure
869,842 GBP2024-01-30
564,422 GBP2023-01-30
Intangible Assets - Gross Cost
974,872 GBP2024-01-30
669,452 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,030 GBP2024-01-30
105,030 GBP2023-01-30
Development expenditure
471,041 GBP2024-01-30
392,402 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
576,071 GBP2024-01-30
497,432 GBP2023-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-31 ~ 2024-01-30
Development expenditure
78,639 GBP2023-01-31 ~ 2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
78,639 GBP2023-01-31 ~ 2024-01-30
Intangible Assets
Goodwill
0 GBP2024-01-30
0 GBP2023-01-30
Development expenditure
398,801 GBP2024-01-30
172,020 GBP2023-01-30
Intangible Assets
398,801 GBP2024-01-30
172,020 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
721,730 GBP2024-01-30
645,869 GBP2023-01-30
Plant and equipment
4,023,622 GBP2024-01-30
3,907,548 GBP2023-01-30
Furniture and fittings
245,749 GBP2024-01-30
230,326 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
4,991,101 GBP2024-01-30
4,783,743 GBP2023-01-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,970 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
0 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals
-17,856 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
330,118 GBP2024-01-30
265,869 GBP2023-01-30
Plant and equipment
2,273,283 GBP2024-01-30
1,908,571 GBP2023-01-30
Furniture and fittings
154,118 GBP2024-01-30
121,105 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,757,519 GBP2024-01-30
2,295,545 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65,447 GBP2023-01-31 ~ 2024-01-30
Plant and equipment
369,086 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
33,013 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,546 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,374 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
0 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,572 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Improvements to leasehold property
391,612 GBP2024-01-30
380,000 GBP2023-01-30
Plant and equipment
1,750,339 GBP2024-01-30
1,998,977 GBP2023-01-30
Furniture and fittings
91,631 GBP2024-01-30
109,221 GBP2023-01-30
Finished Goods/Goods for Resale
444,794 GBP2024-01-30
316,992 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
4,646,671 GBP2024-01-30
3,790,079 GBP2023-01-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-01-30
62,627 GBP2023-01-30
Other Debtors
Current
315,823 GBP2024-01-30
235,190 GBP2023-01-30
Prepayments/Accrued Income
Current
354,852 GBP2024-01-30
533,488 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
5,317,346 GBP2024-01-30
4,621,384 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
564,853 GBP2024-01-30
742,450 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Current
59,809 GBP2024-01-30
148,001 GBP2023-01-30
Trade Creditors/Trade Payables
Current
2,891,789 GBP2024-01-30
3,042,766 GBP2023-01-30
Amounts owed to group undertakings
Current
1,152,658 GBP2024-01-30
0 GBP2023-01-30
Other Taxation & Social Security Payable
Current
439,577 GBP2024-01-30
439,078 GBP2023-01-30
Other Creditors
Current
102,277 GBP2024-01-30
133,400 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
484,072 GBP2024-01-30
438,874 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
218,921 GBP2024-01-30
587,288 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Non-current
33,456 GBP2024-01-30
90,128 GBP2023-01-30
Other Remaining Borrowings
Non-current
2,279,912 GBP2024-01-30
1,598,000 GBP2023-01-30
Bank Borrowings
783,774 GBP2024-01-30
1,329,738 GBP2023-01-30
Total Borrowings
6,878,722 GBP2024-01-30
6,199,381 GBP2023-01-30
Current
4,379,889 GBP2024-01-30
4,014,093 GBP2023-01-30
Non-current
2,498,833 GBP2024-01-30
2,185,288 GBP2023-01-30
Minimum gross finance lease payments owing
Amounts falling due within one year
62,766 GBP2024-01-30
167,901 GBP2023-01-30
Minimum gross finance lease payments owing
98,237 GBP2024-01-30
253,373 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
93,265 GBP2024-01-30
238,129 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,810 shares2024-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-31 ~ 2024-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,870 GBP2024-01-30
47,906 GBP2023-01-30
Between two and five year
395,573 GBP2024-01-30
43,419 GBP2023-01-30
More than five year
281,667 GBP2024-01-30
0 GBP2023-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
809,110 GBP2024-01-30
91,325 GBP2023-01-30
  • THE CAKE CREW LIMITED
    Info
    Registered number 07738348
    Units 11-12 Enterprise Park, Bala, Gwynedd LL23 7NL
    Private Limited Company incorporated on 2011-08-12 (13 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.