The Cheeseman started in year 2003 as Private Limited Company with registration number 04805934. The The Cheeseman company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Brighton at 1 Basin Road South. Postal code: BN41 1WF.
At present there are 2 directors in the the firm, namely Verity C. and Tony C.. In addition one secretary - Tony C. - is with the company. As of 29 April 2024, there was 1 ex director - Frederick C.. There were no ex secretaries.
Office Address | 1 Basin Road South |
Office Address2 | Portslade |
Town | Brighton |
Post code | BN41 1WF |
Country of origin | United Kingdom |
Registration Number | 04805934 |
Date of Incorporation | Fri, 20th Jun 2003 |
Industry | Wholesale of meat and meat products |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Tony C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 25-50% shares. The second one in the PSC register is Verity C. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony C.
Notified on | 1 May 2017 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors significiant influence or control 75,01-100% voting rights 25-50% shares |
Verity C.
Notified on | 12 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 172 941 | 204 543 | 213 652 | 323 337 | 431 577 | 644 301 | ||
Balance Sheet | ||||||||
Cash Bank On Hand | 811 652 | 703 747 | ||||||
Current Assets | 402 323 | 464 413 | 493 036 | 644 189 | 758 588 | 1 237 195 | 1 623 779 | 1 550 877 |
Debtors | 228 998 | 222 940 | 208 668 | 236 993 | 254 360 | 500 899 | 586 477 | 614 279 |
Net Assets Liabilities | 1 469 639 | 1 828 444 | ||||||
Other Debtors | 65 788 | 78 963 | ||||||
Property Plant Equipment | 24 097 | 208 023 | ||||||
Total Inventories | 225 650 | 232 851 | ||||||
Cash Bank In Hand | 101 325 | 128 180 | 187 361 | 307 413 | 396 128 | 640 600 | ||
Net Assets Liabilities Including Pension Asset Liability | 172 941 | 204 543 | 213 652 | 323 337 | 431 577 | 644 301 | ||
Stocks Inventory | 72 000 | 113 293 | 97 007 | 99 783 | 108 100 | 95 696 | ||
Tangible Fixed Assets | 96 279 | 94 027 | 61 871 | 34 090 | 13 661 | 28 197 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 172 841 | 204 443 | 213 552 | 323 237 | 431 477 | 644 201 | ||
Shareholder Funds | 172 941 | 204 543 | 213 652 | 323 337 | 431 577 | 644 301 | ||
Other | ||||||||
Accrued Liabilities Deferred Income | 39 227 | 4 562 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 42 400 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 494 941 | 413 222 | ||||||
Average Number Employees During Period | 17 | 17 | ||||||
Corporation Tax Payable | 98 659 | 38 400 | ||||||
Creditors | 575 618 | 118 567 | ||||||
Finance Lease Liabilities Present Value Total | 118 567 | |||||||
Fixed Assets | 96 279 | 94 027 | 61 871 | 34 090 | 13 661 | 28 197 | 422 597 | 936 276 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 409 038 | 324 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 269 | |||||||
Intangible Assets Gross Cost | 42 400 | |||||||
Investments Fixed Assets | 398 500 | 728 253 | ||||||
Net Current Assets Liabilities | 137 971 | 157 139 | 178 220 | 296 531 | 419 085 | 620 297 | 1 048 161 | 1 062 735 |
Other Creditors | 5 205 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 101 988 | |||||||
Other Disposals Property Plant Equipment | 101 988 | |||||||
Other Investments Other Than Loans | 398 500 | 728 253 | ||||||
Other Taxation Social Security Payable | 11 129 | 13 627 | ||||||
Prepayments Accrued Income | 18 209 | 24 483 | ||||||
Property Plant Equipment Gross Cost | 519 038 | 621 245 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 119 | 52 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 204 195 | |||||||
Total Assets Less Current Liabilities | 234 250 | 251 166 | 240 091 | 330 621 | 432 746 | 648 494 | 1 470 758 | 1 999 011 |
Trade Creditors Trade Payables | 421 398 | 395 107 | ||||||
Trade Debtors Trade Receivables | 502 480 | 510 833 | ||||||
Advances Credits Directors | 8 417 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 45 348 | 31 019 | ||||||
Creditors Due Within One Year Total Current Liabilities | 264 352 | 307 274 | ||||||
Provisions For Liabilities Charges | 15 961 | 15 604 | 9 749 | 4 666 | 968 | 4 193 | ||
Tangible Fixed Assets Additions | 53 112 | 25 209 | 10 941 | 2 518 | 32 047 | |||
Tangible Fixed Assets Cost Or Valuation | 183 112 | 236 224 | 261 433 | 272 374 | 274 892 | 306 939 | ||
Tangible Fixed Assets Depreciation | 86 833 | 142 197 | 199 562 | 238 284 | 261 231 | 278 742 | ||
Tangible Fixed Assets Depreciation Charge For Period | 55 364 | |||||||
Creditors Due After One Year | 31 019 | 16 690 | 2 618 | 201 | ||||
Creditors Due Within One Year | 307 274 | 314 816 | 347 658 | 339 503 | 616 898 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
Tangible Fixed Assets Depreciation Charged In Period | 57 365 | 38 722 | 22 947 | 17 511 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 20th, November 2023 |
accounts | Free Download (11 pages) |
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