SPONGE CAKES LTD, Holt, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益／（損失）: £-310.3K

主な数字

利益／（損失）

2013£-310,332

2014£-327,088

2015£-307,649

2016£-249,266

2017—

2018—

2019—

総資産

2013£86,038

2014£118,202

2015£155,163

2016£201,675

2017£-187,320

2018£-80,130

2019£-6,650

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-187,320

2018£-80,130

2019£-6,650

Equity

2013—

2014—

2015—

2016—

2017£-187,320

2018£-80,130

2019£-6,650

Current Assets

2013£79,212

2014£94,163

2015£111,699

2016£185,791

2017£185,329

2018£264,281

2019£315,457

Net Current Assets Liabilities

2013£-8,803

2014£-19,312

2015£1,811

2016£47,402

2017£-300,548

2018£-180,894

2019£-100,386

Total Assets Less Current Liabilities

2013£86,038

2014£118,202

2015£155,163

2016£201,675

2017£-170,943

2018£-67,271

2019£4,231

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£48,991

2018£85,217

2019£71,444

Debtors

2013£50,858

2014£80,114

2015£76,870

2016£83,777

2017£101,135

2018£153,256

2019£218,205

Other Debtors

2013—

2014—

2015—

2016—

2017£23,145

2018£94,499

2019£22,839

Creditors

2013—

2014—

2015—

2016—

2017£485,877

2018£445,175

2019£415,843

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£94,117

2018£123,773

2019£57,642

Other Creditors

2013—

2014—

2015—

2016—

2017£209,521

2018£132,398

2019£107,489

Amounts Owed To Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018—

2019£5,852

Number Shares Allotted

20131,000

20141,000

20151,000

20161,000

2017—

2018—

2019—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201723

201824

201920

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£11,704

2018£12,908

2019£18,853

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£118,831

2018£133,087

2019£146,024

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£98,760

2018£118,832

2019£133,087

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4,091

2018£5,438

2019£13,005

Amounts Owed By Associates Joint Ventures Participating Interests

2013—

2014—

2015—

2016—

2017—

2018—

2019£106,434

Amounts Owed To Associates

2013—

2014—

2015—

2016—

2017—

2018—

2019£42,045

Called Up Share Capital

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

Cash Bank In Hand

2013£21,451

2014£6,456

2015£26,477

2016£72,711

2017—

2018—

2019—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£4,564

2018£4,564

2019£18,706

Creditors Due After One Year

2013£387,197

2014£426,480

2015£441,257

2016£428,983

2017—

2018—

2019—

Creditors Due Within One Year

2013£88,015

2014£113,475

2015£109,888

2016£138,389

2017—

2018—

2019—

Deferred Tax Liability

2013£8,173

2014£17,810

2015£20,555

2016£20,958

2017—

2018—

2019—

Finished Goods Goods For Resale

2013—

2014—

2015—

2016—

2017£16,949

2018£11,959

2019—

Fixed Assets

2013—

2014—

2015—

2016—

2017£129,605

2018£113,623

2019£104,617

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2015—

2016—

2017—

2018—

2019£82,500

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£20,071

2018£14,255

2019£12,937

Net Assets Liability Excluding Pension Asset Liability

2013£-309,332

2014£-326,088

2015£-306,649

2016£-248,266

2017—

2018—

2019—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£189

2019—

Other Remaining Borrowings

2013—

2014—

2015—

2016—

2017£165,000

2018£165,000

2019£165,000

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£5,535

2018£6,532

2019£6,108

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017£5,285

2018£7,997

2019£3,937

Profit Loss Account Reserve

2013£-310,332

2014£-327,088

2015£-307,649

2016£-249,266

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£129,605

2018£113,623

2019£104,617

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£232,455

2018£237,704

2019£250,709

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£-16,377

2018—

2019—

Raw Materials Consumables

2013—

2014—

2015—

2016—

2017£18,254

2018£13,849

2019—

Share Capital Allotted Called Up Paid

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

Shareholder Funds

2013£-309,332

2014£-326,088

2015£-306,649

2016£-248,266

2017—

2018—

2019—

Stocks Inventory

2013£6,903

2014£7,593

2015£8,352

2016£29,303

2017—

2018—

2019—

Tangible Fixed Assets

2013£94,841

2014£137,514

2015£153,352

2016£154,273

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£57,427

2014£36,914

2015£21,712

2016£728

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£174,401

2014£206,715

2015£228,427

2016£228,364

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£36,885

2014£53,363

2015£74,154

2016£98,759

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£12,842

2014£18,830

2015£20,791

2016£24,953

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£840

2014£2,354

2015—

2016£348

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2013£2,750

2014£4,600

2015—

2016£791

2017—

2018—

2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£16,377

2018£12,859

2019£10,881

Total Inventories

2013—

2014—

2015—

2016—

2017£35,203

2018£25,808

2019£25,808

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£72,705

2018£50,760

2019£84,995

メートル	2013	2014	2015	2016	2017	2018	2019
利益／（損失）	£-310,332	£-327,088	£-307,649	£-249,266	—	—	—
総資産	£86,038	£118,202	£155,163	£201,675	£-187,320	£-80,130	£-6,650
Net Assets Liabilities	—	—	—	—	£-187,320	£-80,130	£-6,650
Equity	—	—	—	—	£-187,320	£-80,130	£-6,650
Current Assets	£79,212	£94,163	£111,699	£185,791	£185,329	£264,281	£315,457
Net Current Assets Liabilities	£-8,803	£-19,312	£1,811	£47,402	£-300,548	£-180,894	£-100,386
Total Assets Less Current Liabilities	£86,038	£118,202	£155,163	£201,675	£-170,943	£-67,271	£4,231
Cash Bank On Hand	—	—	—	—	£48,991	£85,217	£71,444
Debtors	£50,858	£80,114	£76,870	£83,777	£101,135	£153,256	£218,205
Other Debtors	—	—	—	—	£23,145	£94,499	£22,839
Creditors	—	—	—	—	£485,877	£445,175	£415,843
Trade Creditors Trade Payables	—	—	—	—	£94,117	£123,773	£57,642
Other Creditors	—	—	—	—	£209,521	£132,398	£107,489
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£5,852
Number Shares Allotted	1,000	1,000	1,000	1,000	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	23	24	20
Accrued Liabilities Deferred Income	—	—	—	—	£11,704	£12,908	£18,853
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£118,831	£133,087	£146,024
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	£98,760	£118,832	£133,087
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£4,091	£5,438	£13,005
Amounts Owed By Associates Joint Ventures Participating Interests	—	—	—	—	—	—	£106,434
Amounts Owed To Associates	—	—	—	—	—	—	£42,045
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	—	—	—
Cash Bank In Hand	£21,451	£6,456	£26,477	£72,711	—	—	—
Corporation Tax Payable	—	—	—	—	£4,564	£4,564	£18,706
Creditors Due After One Year	£387,197	£426,480	£441,257	£428,983	—	—	—
Creditors Due Within One Year	£88,015	£113,475	£109,888	£138,389	—	—	—
Deferred Tax Liability	£8,173	£17,810	£20,555	£20,958	—	—	—
Finished Goods Goods For Resale	—	—	—	—	£16,949	£11,959	—
Fixed Assets	—	—	—	—	£129,605	£113,623	£104,617
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£82,500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£20,071	£14,255	£12,937
Net Assets Liability Excluding Pension Asset Liability	£-309,332	£-326,088	£-306,649	£-248,266	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£189	—
Other Remaining Borrowings	—	—	—	—	£165,000	£165,000	£165,000
Other Taxation Social Security Payable	—	—	—	—	£5,535	£6,532	£6,108
Prepayments Accrued Income	—	—	—	—	£5,285	£7,997	£3,937
Profit Loss Account Reserve	£-310,332	£-327,088	£-307,649	£-249,266	—	—	—
Property Plant Equipment	—	—	—	—	£129,605	£113,623	£104,617
Property Plant Equipment Gross Cost	—	—	—	—	£232,455	£237,704	£250,709
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£-16,377	—	—
Raw Materials Consumables	—	—	—	—	£18,254	£13,849	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	£1,000	£1,000	—	—	—
Shareholder Funds	£-309,332	£-326,088	£-306,649	£-248,266	—	—	—
Stocks Inventory	£6,903	£7,593	£8,352	£29,303	—	—	—
Tangible Fixed Assets	£94,841	£137,514	£153,352	£154,273	—	—	—
Tangible Fixed Assets Additions	£57,427	£36,914	£21,712	£728	—	—	—
Tangible Fixed Assets Cost Or Valuation	£174,401	£206,715	£228,427	£228,364	—	—	—
Tangible Fixed Assets Depreciation	£36,885	£53,363	£74,154	£98,759	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£12,842	£18,830	£20,791	£24,953	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£840	£2,354	—	£348	—	—	—
Tangible Fixed Assets Disposals	£2,750	£4,600	—	£791	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£16,377	£12,859	£10,881
Total Inventories	—	—	—	—	£35,203	£25,808	£25,808
Trade Debtors Trade Receivables	—	—	—	—	£72,705	£50,760	£84,995

SPONGE CAKES LTD

概要

法的地位

タイムライン (23イベント)

年次決算を提出

年次決算を提出

就任 John Iain Lambert Wilson (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (4の変更)

就任 Lekker Holdings Ltd (人)

退任 Mark Edward Joll (人)

就任 Hidden Talents Operations Limited (会社)

株主一覧

実質的支配者

地理

財務

主な数字

書類

SPONGE CAKES LTDの会社レポート

Statement of satisfaction of charge

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Change of director details

Total exemption full accounts made up to 31 March 2024

Appointment of director

Appointment of director

Confirmation statement

Companexia Document AI

Change of details for relevant legal entity with significant control

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