Founded in 2012, City Bakery (cardiff), classified under reg no. 08021583 is an active company. Currently registered at 162 City Road CF24 3JE, Cardiff the company has been in the business for twelve years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Karim M., appointed on 30 April 2012. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 162 City Road |
| Town | Cardiff |
| Post code | CF24 3JE |
| Country of origin | United Kingdom |
| Registration Number | 08021583 |
| Date of Incorporation | Thu, 5th Apr 2012 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 30 April 2012
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Karim M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karim M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 604 | 3 969 | 6 321 | 5 952 | 37 448 | 4 269 | 520 |
| Current Assets | 51 849 | 52 789 | 71 262 | 99 664 | 115 998 | 95 816 | 58 065 |
| Debtors | 7 195 | 2 129 | 5 921 | 5 692 | |||
| Net Assets Liabilities | 7 316 | 8 550 | 19 877 | 18 104 | 15 865 | 23 340 | 3 457 |
| Other Debtors | 7 195 | 2 129 | 5 921 | 5 692 | |||
| Property Plant Equipment | 18 165 | 14 748 | 35 061 | 26 295 | 19 721 | 14 791 | 11 094 |
| Total Inventories | 42 050 | 48 820 | 59 020 | 88 020 | 78 550 | 91 547 | 57 545 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 501 | 12 418 | 24 105 | 32 871 | 39 445 | 44 375 | 48 072 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 32 000 | |||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 6 | 6 | 5 |
| Bank Borrowings | 14 375 | 352 793 | 353 082 | 377 175 | 351 126 | ||
| Bank Overdrafts | 5 192 | 5 192 | 12 481 | 8 106 | 9 823 | ||
| Creditors | 60 929 | 58 314 | 65 409 | 318 190 | 331 149 | 277 352 | 279 890 |
| Fixed Assets | 35 061 | 594 419 | 587 845 | 582 915 | 579 218 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 917 | 11 687 | 8 766 | 6 574 | 4 930 | 3 697 | |
| Investments Fixed Assets | 568 124 | 568 124 | 568 124 | 568 124 | |||
| Net Current Assets Liabilities | -9 080 | -2 315 | 5 853 | -218 526 | -215 151 | -181 536 | -221 825 |
| Other Creditors | 2 906 | 5 234 | -22 085 | 239 521 | 205 850 | 137 664 | 140 728 |
| Other Investments Other Than Loans | 568 124 | 568 124 | 568 124 | 568 124 | |||
| Property Plant Equipment Gross Cost | 25 666 | 27 166 | 59 166 | 59 166 | 59 166 | 59 166 | 59 166 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 769 | 2 802 | 6 662 | 4 996 | 3 747 | 2 810 | 2 810 |
| Taxation Social Security Payable | 9 | 352 | 6 273 | 1 694 | -1 584 | 707 | -10 501 |
| Total Assets Less Current Liabilities | 9 085 | 12 433 | 40 914 | 375 893 | 372 694 | 403 325 | 357 393 |
| Trade Creditors Trade Payables | 58 014 | 52 728 | 76 029 | 71 783 | 114 402 | 130 875 | 139 840 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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