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A.h. Cheater Limited ROMSEY

Founded in 2010, A.h. Cheater, classified under reg no. 07261780 is an active company. Currently registered at 122 The Hundred SO51 8BY, Romsey the company has been in the business for fourteen years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.

The firm has 4 directors, namely Michael P., Simon P. and Iain S. and others. Of them, Michael P., Simon P., Iain S., Richard S. have been with the company the longest, being appointed on 21 May 2010. As of 5 May 2024, our data shows no information about any ex officers on these positions.

A.h. Cheater Limited Address / Contact

Office Address 122 The Hundred
Town Romsey
Post code SO51 8BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07261780
Date of Incorporation Fri, 21st May 2010
Industry Funeral and related activities
End of financial Year 31st May
Company age 14 years old
Account next due date Thu, 29th Feb 2024 (66 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Michael P.

Position: Director

Appointed: 21 May 2010

Simon P.

Position: Director

Appointed: 21 May 2010

Iain S.

Position: Director

Appointed: 21 May 2010

Richard S.

Position: Director

Appointed: 21 May 2010

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Richard S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon P. This PSC and has 25-50% voting rights.

Richard S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Simon P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand306 093584 686518 356747 9891 072 8651 050 5881 070 483
Current Assets495 483885 877827 7121 029 3671 253 7611 257 7321 256 699
Debtors173 201277 879291 249257 827159 474181 361163 991
Net Assets Liabilities385 664621 216622 397698 384936 931948 946996 836
Other Debtors18 94724 35017 0135 4935 7945 7946 874
Property Plant Equipment712 943907 201909 223897 537879 4171 092 5211 112 820
Total Inventories16 18923 31218 10723 55121 42225 78322 225
Other
Accumulated Amortisation Impairment Intangible Assets1 260 0001 440 0001 620 0001 800 0001 800 0001 800 000 
Accumulated Depreciation Impairment Property Plant Equipment316 919351 957377 147411 271440 226346 243404 675
Average Number Employees During Period11111414141619
Bank Borrowings710 711876 672856 676845 355822 036782 302741 438
Bank Borrowings Overdrafts684 460854 059836 047822 797798 662747 321710 359
Creditors684 460854 059836 047822 797798 662864 755794 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 375  148 25429 799
Disposals Property Plant Equipment  11 529  157 40731 640
Fixed Assets1 252 9431 267 2021 089 223897 537879 4171 092 5211 112 820
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 28655 51661 04864 68460 58060 5516 213
Increase From Amortisation Charge For Year Intangible Assets 180 000180 000180 000   
Increase From Depreciation Charge For Year Property Plant Equipment 35 03835 56534 12428 95554 27188 231
Intangible Assets540 000360 000180 000    
Intangible Assets Gross Cost1 800 0001 800 0001 800 0001 800 0001 800 0001 800 000 
Net Current Assets Liabilities-178 659212 018375 342629 404859 679758 525708 607
Other Creditors482 717406 894199 714113 746144 733226 662223 154
Other Taxation Social Security Payable147 812158 299120 673142 026162 169109 852146 172
Property Plant Equipment Gross Cost1 029 8621 259 1591 286 3701 308 8081 319 6431 438 7641 517 495
Provisions For Liabilities Balance Sheet Subtotal4 1603 9446 1215 7603 50337 34630 351
Total Additions Including From Business Combinations Property Plant Equipment 229 29638 74022 43810 835276 528110 371
Total Assets Less Current Liabilities1 074 2841 479 2201 464 5651 526 9411 739 0961 851 0461 821 427
Trade Creditors Trade Payables17 36286 053111 354121 63363 80694 159114 135
Trade Debtors Trade Receivables154 254253 529274 236252 334153 680175 567157 117
Finance Lease Liabilities Present Value Total     33 55233 552
Total Borrowings    822 036933 288858 871

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 15th, November 2023 		Free Download (12 pages)

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