CAKE BOX (STROOD) LIMITED
This page is about company number 08477385, under which the name CAKE BOX (STROOD) LIMITED have been registered since 2013-04-08.
Registered name CAKE BOX (STROOD) LIMITED - now
Standard Industrial Classification 47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Brief company account Intangible Assets 15,750 GBP 2024-04-30
17,500 GBP 2023-04-30
Property, Plant & Equipment 14,599 GBP 2024-04-30
18,249 GBP 2023-04-30
Fixed Assets 30,349 GBP 2024-04-30
35,749 GBP 2023-04-30
Total Inventories 19,490 GBP 2024-04-30
17,530 GBP 2023-04-30
Debtors 2,206 GBP 2024-04-30
4,103 GBP 2023-04-30
Cash at bank and in hand 9,792 GBP 2024-04-30
21,275 GBP 2023-04-30
Current Assets 31,488 GBP 2024-04-30
42,908 GBP 2023-04-30
Creditors -72,083 GBP 2024-04-30
-52,843 GBP 2023-04-30
Net Current Assets/Liabilities -40,595 GBP 2024-04-30
-9,935 GBP 2023-04-30
Total Assets Less Current Liabilities -10,246 GBP 2024-04-30
25,814 GBP 2023-04-30
Creditors Non-current
-59,210 GBP 2024-04-30
-75,203 GBP 2023-04-30
Net Assets/Liabilities -69,456 GBP 2024-04-30
-49,389 GBP 2023-04-30
Equity Called up share capital
100 GBP 2024-04-30
100 GBP 2023-04-30
Retained earnings (accumulated losses)
-69,556 GBP 2024-04-30
-49,489 GBP 2023-04-30
Average Number of Employees 8 2023-05-01 ~ 2024-04-30
11 2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost Net goodwill
35,000 GBP 2024-04-30
35,000 GBP 2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
19,250 GBP 2024-04-30
17,500 GBP 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
1,750 GBP 2023-05-01 ~ 2024-04-30
Intangible Assets Net goodwill
15,750 GBP 2024-04-30
17,500 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost Motor vehicles
17,280 GBP 2024-04-30
17,280 GBP 2023-04-30
Furniture and fittings
32,998 GBP 2024-04-30
32,998 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost 50,278 GBP 2024-04-30
50,278 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
11,618 GBP 2024-04-30
10,202 GBP 2023-04-30
Furniture and fittings
24,061 GBP 2024-04-30
21,827 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 35,679 GBP 2024-04-30
32,029 GBP 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
1,416 GBP 2023-05-01 ~ 2024-04-30
Furniture and fittings
2,234 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,650 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment Motor vehicles
5,662 GBP 2024-04-30
7,078 GBP 2023-04-30
Furniture and fittings
8,937 GBP 2024-04-30
11,171 GBP 2023-04-30
Raw Materials 19,490 GBP 2024-04-30
17,530 GBP 2023-04-30
Amount of value-added tax that is recoverable Current
2,206 GBP 2024-04-30
4,103 GBP 2023-04-30
Trade Creditors/Trade Payables Current
19,814 GBP 2024-04-30
9,829 GBP 2023-04-30
Bank Borrowings/Overdrafts Current
1,536 GBP 2024-04-30
Other Taxation & Social Security Payable Current
2,733 GBP 2024-04-30
4,430 GBP 2023-04-30
Other Creditors Current
77 GBP 2024-04-30
127 GBP 2023-04-30
Accrued Liabilities/Deferred Income Current
10,655 GBP 2024-04-30
8,660 GBP 2023-04-30
Creditors Current
72,083 GBP 2024-04-30
52,843 GBP 2023-04-30
Bank Borrowings/Overdrafts Non-current
59,210 GBP 2024-04-30
75,203 GBP 2023-04-30
CAKE BOX (STROOD) LIMITED Info Registered number 08477385 Unit A Alpha House, Peacock Street, Gravesend DA12 1DW
PRIVATE LIMITED COMPANY incorporated on 2013-04-08 (12 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-01-19
CIF 0