The Pie House At Cinderhill Farm started in year 2015 as Private Limited Company with registration number 09415090. The The Pie House At Cinderhill Farm company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at 35 Rodney Road. Postal code: GL50 1HX.
The company has 3 directors, namely Helen M., Deborah F. and Neil F.. Of them, Deborah F., Neil F. have been with the company the longest, being appointed on 30 January 2015 and Helen M. has been with the company for the least time - from 9 November 2021. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Rodney Road |
Town | Cheltenham |
Post code | GL50 1HX |
Country of origin | United Kingdom |
Registration Number | 09415090 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Deborah F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Neil F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Deborah F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Neil F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -32 375 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 706 | 1 051 | ||||||
Current Assets | 65 539 | 26 933 | 35 682 | 29 133 | 65 162 | 58 949 | 90 866 | 118 231 |
Debtors | 55 736 | 48 709 | 83 692 | |||||
Net Assets Liabilities | -32 375 | -55 206 | -44 865 | -77 009 | -49 272 | -82 356 | 47 925 | 28 912 |
Other Debtors | 7 802 | 11 854 | ||||||
Property Plant Equipment | 99 227 | 98 404 | ||||||
Cash Bank In Hand | 324 | |||||||
Intangible Fixed Assets | 2 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -32 375 | |||||||
Stocks Inventory | 9 479 | |||||||
Tangible Fixed Assets | 145 300 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -32 377 | |||||||
Shareholder Funds | -32 375 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 751 | 3 485 | 3 668 | 6 481 | 1 405 | 1 153 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 470 | 2 736 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 155 484 | 171 630 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 323 | |||||||
Average Number Employees During Period | 7 | 7 | 5 | 7 | 8 | 15 | 15 | |
Bank Borrowings Overdrafts | 32 318 | 22 388 | ||||||
Creditors | 145 694 | 122 195 | 82 606 | 106 940 | 122 374 | 118 789 | 104 116 | 22 388 |
Fixed Assets | 147 800 | 170 494 | 143 990 | 122 450 | 104 504 | 89 352 | 102 032 | 99 943 |
Increase From Amortisation Charge For Year Intangible Assets | 1 266 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 146 | |||||||
Intangible Assets | 2 805 | 1 539 | ||||||
Intangible Assets Gross Cost | 4 275 | |||||||
Net Current Assets Liabilities | -34 481 | -103 505 | -42 392 | -77 695 | -55 158 | -56 349 | -11 450 | -27 929 |
Other Creditors | 43 432 | 33 955 | ||||||
Other Taxation Social Security Payable | 8 411 | 5 359 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 603 | 4 532 | 112 | 2 054 | 3 491 | 1 800 | ||
Property Plant Equipment Gross Cost | 254 711 | 270 034 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 186 | 20 714 | ||||||
Total Assets Less Current Liabilities | 113 319 | 66 989 | 101 598 | 44 755 | 49 346 | 33 003 | 89 429 | 72 014 |
Trade Creditors Trade Payables | 42 574 | 70 320 | ||||||
Trade Debtors Trade Receivables | 40 907 | 71 838 | ||||||
Creditors Due After One Year | 145 694 | |||||||
Creditors Due Within One Year | 100 020 | |||||||
Intangible Fixed Assets Additions | 5 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 171 770 | |||||||
Tangible Fixed Assets Cost Or Valuation | 171 770 | |||||||
Tangible Fixed Assets Depreciation | 26 470 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 470 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (12 pages) |
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