Cheltenham Cheese started in year 1986 as Private Limited Company with registration number 02036502. The Cheltenham Cheese company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Glos, at 147 Fairview Road. Postal code: GL52 2EX.
The company has 2 directors, namely Rachel L., Peter G.. Of them, Peter G. has been with the company the longest, being appointed on 9 March 1992 and Rachel L. has been with the company for the least time - from 16 September 2015. At the moment there is one former director listed by the company - Lillian G., who left the company on 28 February 2003. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | 147 Fairview Road |
Office Address2 | Cheltenham |
Town | Glos, |
Post code | GL52 2EX |
Country of origin | United Kingdom |
Registration Number | 02036502 |
Date of Incorporation | Fri, 11th Jul 1986 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 31st August |
Company age | 38 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Peter G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 405 608 | 457 114 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 239 746 | 212 863 | |||||||
Cash Bank On Hand | 212 863 | 212 173 | 298 687 | 385 087 | 348 020 | 284 492 | 285 546 | 227 299 | |
Current Assets | 409 216 | 408 112 | 482 102 | 536 909 | 610 784 | 539 404 | 476 940 | 495 838 | 431 779 |
Debtors | 141 404 | 177 969 | 244 691 | 210 607 | 197 125 | 161 660 | 162 582 | 172 201 | 171 755 |
Net Assets Liabilities | 457 114 | 418 792 | 500 289 | 512 964 | 499 254 | 442 536 | 449 619 | 415 587 | |
Net Assets Liabilities Including Pension Asset Liability | 405 608 | 457 114 | |||||||
Other Debtors | 10 000 | 92 401 | 31 457 | 27 358 | 7 597 | ||||
Property Plant Equipment | 69 483 | 49 351 | 77 785 | 62 688 | 75 703 | 57 277 | 94 197 | ||
Stocks Inventory | 28 066 | 17 280 | |||||||
Tangible Fixed Assets | 45 270 | 69 483 | |||||||
Total Inventories | 17 280 | 25 238 | 27 615 | 28 572 | 29 724 | 29 864 | 38 091 | 32 725 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 405 508 | 457 014 | |||||||
Shareholder Funds | 405 608 | 457 114 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 24 808 | 64 116 | 59 050 | 9 804 | 10 116 | 312 | 624 | 936 | |
Amount Specific Advance Or Credit Made In Period Directors | 88 800 | 812 | 6 435 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 49 492 | 5 066 | 59 050 | 312 | 312 | 312 | 312 | ||
Accrued Liabilities | 3 843 | 4 151 | 4 042 | 3 970 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 93 367 | 96 112 | 96 161 | 115 458 | 92 152 | 106 982 | 122 776 | 91 661 | |
Average Number Employees During Period | 4 | 10 | 9 | 8 | 8 | 8 | 8 | ||
Corporation Tax Payable | 10 816 | 17 147 | 7 592 | 21 218 | |||||
Creditors | 70 005 | 103 284 | 108 626 | 156 597 | 108 363 | 86 798 | 127 519 | 71 779 | |
Creditors Due Within One Year | 39 371 | 5 889 | |||||||
Debtors Due After One Year | -10 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 582 | 12 939 | 38 722 | 3 546 | 17 109 | ||||
Disposals Property Plant Equipment | 17 808 | 18 570 | 46 905 | 3 596 | 20 669 | ||||
Fixed Assets | 49 351 | 86 785 | 70 688 | 82 703 | 63 277 | 99 197 | 72 784 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 327 | 12 988 | 19 297 | 15 416 | 18 376 | 15 794 | 21 138 | ||
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Net Current Assets Liabilities | 369 845 | 402 223 | 378 818 | 428 283 | 454 187 | 431 041 | 390 142 | 368 319 | 360 000 |
Other Creditors | 1 000 | 2 247 | 6 568 | 65 119 | 13 959 | ||||
Other Taxation Social Security Payable | 26 347 | 21 877 | 19 182 | 25 655 | 14 955 | 3 700 | 3 520 | 2 891 | |
Prepayments Accrued Income | 7 597 | 4 695 | 7 057 | 10 108 | |||||
Property Plant Equipment Gross Cost | 162 850 | 145 463 | 173 946 | 178 146 | 167 855 | 164 259 | 216 973 | 196 045 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 592 | 9 377 | 14 779 | 11 911 | 14 490 | 10 883 | 17 897 | 17 197 | |
Provisions For Liabilities Charges | 9 507 | 14 592 | |||||||
Recoverable Value-added Tax | 675 | 10 434 | |||||||
Tangible Fixed Assets Additions | 59 259 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 123 212 | 162 850 | |||||||
Tangible Fixed Assets Depreciation | 77 942 | 93 367 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 614 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 189 | ||||||||
Tangible Fixed Assets Disposals | 19 621 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 421 | 47 053 | 4 200 | 36 614 | 52 714 | 1 130 | |||
Total Assets Less Current Liabilities | 415 115 | 471 706 | 428 169 | 515 068 | 524 875 | 513 744 | 453 419 | 467 516 | 432 784 |
Trade Creditors Trade Payables | 42 658 | 79 160 | 82 876 | 65 823 | 79 449 | 50 248 | 101 373 | 29 168 | |
Trade Debtors Trade Receivables | 148 907 | 152 290 | 179 150 | 169 767 | 154 063 | 157 212 | 154 710 | 161 647 | |
Advances Credits Directors | 24 808 | 64 116 | |||||||
Advances Credits Made In Period Directors | 24 808 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 14th, April 2023 |
accounts | Free Download (9 pages) |
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