Cardiff Food started in year 2013 as Private Limited Company with registration number 08555959. The Cardiff Food company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cardiff at 1st Floor 9a. Postal code: CF14 6HA.
The firm has 2 directors, namely Michael W., Mohammed A.. Of them, Michael W., Mohammed A. have been with the company the longest, being appointed on 25 February 2015. As of 1 May 2024, there were 4 ex directors - Cerys F., Thomas F. and others listed below. There were no ex secretaries.
Office Address | 1st Floor 9a |
Office Address2 | Heol Y Deri |
Town | Cardiff |
Post code | CF14 6HA |
Country of origin | United Kingdom |
Registration Number | 08555959 |
Date of Incorporation | Tue, 4th Jun 2013 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Mohammed A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mohammed A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 7 602 | 50 218 | 83 040 | ||||||
Balance Sheet | |||||||||
Current Assets | 56 436 | 44 759 | 36 379 | 41 427 | 58 297 | 75 984 | 94 860 | 319 858 | 249 286 |
Net Assets Liabilities | 83 040 | 109 187 | -37 636 | -14 921 | -25 338 | 21 880 | 50 823 | ||
Cash Bank In Hand | 28 147 | 9 235 | 5 466 | ||||||
Debtors | 12 493 | 19 937 | 18 240 | ||||||
Intangible Fixed Assets | 170 | 170 | 170 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 602 | 50 218 | |||||||
Stocks Inventory | 15 795 | 15 587 | 12 673 | ||||||
Tangible Fixed Assets | 13 837 | 18 836 | 47 602 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 7 502 | 50 118 | 82 940 | ||||||
Shareholder Funds | 7 602 | 50 218 | 83 040 | ||||||
Other | |||||||||
Average Number Employees During Period | -25 438 | 21 780 | 21 | ||||||
Creditors | -80 151 | -100 505 | 147 429 | 151 627 | 50 000 | 148 061 | 88 457 | ||
Depreciation Amortisation Impairment Expense | 7 481 | 13 989 | 12 213 | 10 685 | 16 425 | 28 747 | |||
Fixed Assets | 14 007 | 19 006 | 47 772 | 158 765 | 51 496 | 60 722 | 49 449 | 86 412 | 66 209 |
Net Current Assets Liabilities | -6 405 | 31 212 | -44 883 | -49 578 | -89 132 | -75 643 | -24 787 | 83 529 | 73 071 |
Other Operating Expenses Format2 | 162 404 | 192 490 | 11 310 | 16 770 | 722 019 | 638 426 | |||
Other Operating Income Format2 | 291 430 | ||||||||
Profit Loss | 32 822 | 26 147 | -146 823 | 22 715 | -10 417 | 47 218 | 28 943 | ||
Raw Materials Consumables Used | 284 643 | 301 669 | 990 296 | 898 373 | |||||
Staff Costs Employee Benefits Expense | 327 736 | 318 785 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 543 | -3 436 | 2 543 | 2 070 | 720 | 2 578 | |||
Total Assets Less Current Liabilities | 7 602 | -17 504 | 2 889 | 109 187 | -37 636 | -14 921 | 24 662 | 169 941 | 139 280 |
Turnover Revenue | 817 629 | 849 644 | 869 539 | 950 613 | 728 747 | 425 539 | |||
Creditors Due After One Year | -67 722 | -80 151 | |||||||
Creditors Due Within One Year | 62 841 | 81 269 | 81 262 | ||||||
Intangible Fixed Assets Cost Or Valuation | 170 | 170 | 170 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 50 218 | 83 040 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 17 508 | 9 004 | 36 248 | ||||||
Tangible Fixed Assets Cost Or Valuation | 17 508 | 26 342 | 62 590 | ||||||
Tangible Fixed Assets Depreciation | 3 502 | 7 507 | 14 988 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 502 | 4 005 | 7 481 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 26th May 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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