Founded in 2001, The Cheese And Pie Man, classified under reg no. 04262771 is an active company. Currently registered at Hedgerows Long Road East CO7 6BS, Colchester the company has been in the business for twenty three years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 27th April 2010 The Cheese And Pie Man Ltd is no longer carrying the name The Manningtree Delicatessen.
The firm has one director. Simon M., appointed on 3 August 2001. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Sioban M.. There were no ex directors.
| Office Address | Hedgerows Long Road East |
| Office Address2 | Dedham |
| Town | Colchester |
| Post code | CO7 6BS |
| Country of origin | United Kingdom |
| Registration Number | 04262771 |
| Date of Incorporation | Wed, 1st Aug 2001 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 23 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 03 August 2001
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Simon M. The abovementioned PSC and has 75,01-100% shares.
Simon M.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| The Manningtree Delicatessen | April 27, 2010 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 489 | 1 649 | ||||||||
| Current Assets | 16 785 | 4 235 | 4 254 | 4 414 | 2 776 | 4 105 | 2 393 | 38 503 | 64 102 | 131 785 |
| Net Assets Liabilities | 137 | 10 776 | 22 389 | 19 147 | 16 226 | 59 203 | 119 016 | 215 240 | ||
| Property Plant Equipment | 98 047 | 132 324 | ||||||||
| Total Inventories | 2 765 | 2 765 | ||||||||
| Cash Bank In Hand | 8 585 | 2 000 | 1 489 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 915 | -5 008 | 137 | |||||||
| Stocks Inventory | 8 200 | 2 235 | 2 765 | |||||||
| Tangible Fixed Assets | 123 922 | 128 084 | 98 047 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -24 015 | 68 524 | 37 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 363 | 3 500 | 3 777 | 3 775 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 705 | 3 307 | 2 363 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 503 | 105 669 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 443 | |||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | ||||||
| Bank Borrowings | 11 062 | 514 | ||||||||
| Bank Overdrafts | 11 673 | 11 673 | ||||||||
| Corporation Tax Payable | 29 149 | 22 609 | ||||||||
| Creditors | 91 102 | 94 503 | 75 421 | 87 121 | 83 815 | 127 951 | 96 709 | 74 929 | ||
| Finance Lease Liabilities Present Value Total | 1 542 | 24 411 | ||||||||
| Fixed Assets | 132 324 | 161 043 | 188 314 | 157 646 | 174 088 | 155 398 | 158 384 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 166 | |||||||||
| Intangible Assets Gross Cost | 4 000 | 4 000 | ||||||||
| Net Current Assets Liabilities | -67 357 | 15 053 | -86 848 | -90 089 | -72 645 | -83 016 | -81 422 | -89 448 | -32 607 | 56 856 |
| Other Creditors | 21 014 | 5 764 | ||||||||
| Other Taxation Social Security Payable | -2 516 | -7 961 | ||||||||
| Property Plant Equipment Gross Cost | 180 550 | 237 993 | ||||||||
| Total Assets Less Current Liabilities | 56 565 | 143 137 | 11 199 | 47 940 | 88 398 | 105 299 | 76 224 | 84 640 | 122 791 | 215 240 |
| Trade Creditors Trade Payables | 30 240 | 38 007 | ||||||||
| Capital Employed | -23 915 | 68 624 | 137 | |||||||
| Creditors Due After One Year | 80 480 | 74 513 | 11 062 | |||||||
| Creditors Due Within One Year | 84 142 | 98 860 | 91 102 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 4 000 | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | 4 000 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 162 | 5 880 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 167 708 | 171 870 | 180 550 | |||||||
| Tangible Fixed Assets Depreciation | 43 786 | 43 786 | 82 503 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 947 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (4 pages) |
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