Aintree Cake started in year 1988 as Private Limited Company with registration number 02292709. The Aintree Cake company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Aintree at Graylaw Trading Estate. Postal code: L9 7AU.
There is a single director in the firm at the moment - Alan O., appointed on 3 September 1990. In addition, a secretary was appointed - Alan O., appointed on 21 December 1991. As of 17 May 2024, there was 1 ex director - Kenneth T.. There were no ex secretaries.
| Office Address | Graylaw Trading Estate |
| Office Address2 | Waring Road Brookfield Drive |
| Town | Aintree |
| Post code | L9 7AU |
| Country of origin | United Kingdom |
| Registration Number | 02292709 |
| Date of Incorporation | Fri, 2nd Sep 1988 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Secretary
Appointed: 21 December 1991
Position: Director
Appointed: 03 September 1990
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Alan O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan O.
| 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 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -43 429 | -35 363 | -32 030 | -15 545 | -50 956 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 58 567 | 79 357 | 59 131 | 68 555 | 61 235 | 30 052 | 52 201 | 61 330 | 68 126 | 105 106 | 76 499 | 68 476 |
| Net Assets Liabilities | -81 763 | -42 686 | 6 125 | 38 777 | 23 243 | 20 012 | 20 735 | |||||
| Cash Bank In Hand | 161 | 5 779 | 1 922 | 656 | 909 | |||||||
| Debtors | 18 554 | 23 799 | 6 382 | 3 021 | 3 603 | 6 251 | 13 465 | 23 289 | ||||
| Stocks Inventory | 39 852 | 49 779 | 50 827 | 64 878 | 56 723 | |||||||
| Tangible Fixed Assets | 254 | 1 146 | 783 | 825 | 437 | |||||||
| Cash Bank On Hand | 69 355 | 30 095 | 8 349 | |||||||||
| Other Debtors | 2 290 | 10 315 | 9 855 | |||||||||
| Property Plant Equipment | 206 | 154 | 101 | |||||||||
| Total Inventories | 29 500 | 32 939 | 36 838 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | |||||||
| Profit Loss Account Reserve | -72 429 | -64 363 | -61 030 | -44 545 | -79 956 | |||||||
| Shareholder Funds | -43 429 | -35 363 | -32 030 | -15 545 | -50 956 | |||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 769 | 2 303 | 1 851 | 1 252 | 1 070 | |||||||
| Average Number Employees During Period | 5 | 4 | 6 | 4 | 4 | 4 | ||||||
| Creditors | 112 628 | 112 018 | 92 711 | 53 405 | 28 097 | 51 070 | 41 454 | 31 297 | ||||
| Fixed Assets | 254 | 1 146 | 783 | 825 | 437 | 203 | 127 | 51 | 206 | 154 | 101 | |
| Net Current Assets Liabilities | -43 683 | -36 509 | -32 813 | -16 370 | -51 393 | -81 966 | -40 510 | 7 925 | 40 029 | 74 107 | 61 312 | 51 931 |
| Total Assets Less Current Liabilities | -43 429 | -35 363 | -32 030 | -15 545 | -50 956 | -81 763 | -40 383 | 7 976 | 40 029 | 74 313 | 61 466 | 52 032 |
| Creditors Due Within One Year | 102 250 | 115 866 | 91 944 | 84 925 | 112 628 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 250 | 5 250 | 5 250 | 5 250 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 250 | 5 250 | 5 250 | 5 250 | ||||||||
| Number Shares Allotted | 29 000 | 29 000 | 29 000 | 29 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Secured Debts | 22 194 | 24 036 | 26 832 | 18 049 | 18 916 | |||||||
| Share Capital Allotted Called Up Paid | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | |||||||
| Tangible Fixed Assets Additions | 1 250 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 242 | 17 492 | 17 492 | 17 872 | ||||||||
| Tangible Fixed Assets Depreciation | 15 988 | 16 346 | 16 709 | 17 047 | 17 435 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 358 | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 250 | 5 250 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 432 | 5 484 | 5 537 | |||||||||
| Bank Borrowings Overdrafts | 50 000 | 40 054 | 31 297 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 53 | ||||||||||
| Intangible Assets Gross Cost | 5 250 | 5 250 | ||||||||||
| Other Creditors | 1 070 | 1 400 | 1 645 | |||||||||
| Other Taxation Social Security Payable | 17 328 | 3 099 | 4 015 | |||||||||
| Property Plant Equipment Gross Cost | 5 638 | 5 638 | ||||||||||
| Trade Creditors Trade Payables | 13 431 | 2 064 | 885 | |||||||||
| Trade Debtors Trade Receivables | 3 961 | 3 150 | 13 434 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy