Founded in 2010, Mcheesbrough, classified under reg no. 07247195 is an active company. Currently registered at Pippin Cottage BS25 5NF, Churchill the company has been in the business for 14 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 4 directors, namely James C., Matthew C. and Julie C. and others. Of them, Julie C., Martyn C. have been with the company the longest, being appointed on 10 May 2010 and James C. has been with the company for the least time - from 12 May 2020. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pippin Cottage |
Office Address2 | 8 Orchard Walk |
Town | Churchill |
Post code | BS25 5NF |
Country of origin | United Kingdom |
Registration Number | 07247195 |
Date of Incorporation | Mon, 10th May 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Martyn C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Martyn C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julie C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 8 124 | 56 104 | 69 431 | 97 176 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 185 827 | 98 719 | 226 041 | 232 680 | 217 126 | |||||
Current Assets | 20 014 | 66 313 | 74 447 | 106 609 | 138 436 | 198 309 | 221 132 | 246 643 | 241 516 | 245 967 |
Debtors | 11 779 | 42 150 | 41 313 | 12 483 | 122 413 | 20 602 | 8 836 | 28 841 | ||
Net Assets Liabilities | 97 176 | 119 615 | 153 393 | 204 563 | 216 472 | 231 491 | 236 138 | |||
Property Plant Equipment | 4 761 | 3 760 | 3 377 | 2 791 | 2 791 | |||||
Cash Bank In Hand | 8 235 | 24 163 | 33 134 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 124 | 56 395 | 69 431 | 97 176 | ||||||
Tangible Fixed Assets | 3 451 | 3 200 | 4 328 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 8 122 | 56 102 | 69 429 | |||||||
Shareholder Funds | 8 124 | 56 104 | 69 431 | 97 176 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 100 | 12 352 | 13 478 | 14 409 | 16 012 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 251 | 743 | 1 603 | |||||||
Bank Overdrafts | 1 405 | |||||||||
Creditors | 13 732 | 24 574 | 49 677 | 20 329 | 32 906 | 12 285 | 12 620 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 252 | 1 126 | 1 603 | |||||||
Net Current Assets Liabilities | 4 673 | 53 195 | 65 103 | 92 877 | 113 862 | 148 632 | 200 803 | 213 737 | 229 231 | 233 347 |
Other Creditors | 660 | 720 | 750 | 810 | 900 | |||||
Property Plant Equipment Gross Cost | 15 861 | 16 112 | 16 855 | 17 200 | 18 803 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 642 | 531 | ||||||||
Taxation Social Security Payable | 13 086 | 19 609 | 11 713 | 11 475 | 10 315 | |||||
Total Assets Less Current Liabilities | 8 124 | 56 395 | 69 431 | 97 176 | 119 615 | 153 393 | 204 563 | 217 114 | 232 022 | 236 138 |
Trade Debtors Trade Receivables | 12 416 | 25 535 | 20 430 | 6 514 | 27 905 | |||||
Fixed Assets | 3 451 | 3 200 | 4 328 | 4 299 | 5 753 | 4 761 | ||||
Creditors Due Within One Year | 15 341 | 13 409 | 9 344 | 13 732 | ||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 693 | 2 147 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 887 | 8 580 | 10 727 | |||||||
Tangible Fixed Assets Depreciation | 4 436 | 5 380 | 6 399 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 944 | 1 019 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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