The Book & Bucket Cheese Company Ltd is a private limited company situated at Unit 2, Manor Farm, Cranborne, Wimborne BH21 5RL. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 2 directors.
Director Nigel G., appointed on 18 September 2018. Director Peter M., appointed on 18 September 2018.
The company is categorised as "butter and cheese production" (SIC: 10512).
The latest confirmation statement was filed on 2023-09-25 and the deadline for the next filing is 2024-10-09. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 2, Manor Farm |
| Office Address2 | Cranborne |
| Town | Wimborne |
| Post code | BH21 5RL |
| Country of origin | United Kingdom |
| Registration Number | 11574607 |
| Date of Incorporation | Tue, 18th Sep 2018 |
| Industry | Butter and cheese production |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 18 September 2018
Position: Director
Appointed: 18 September 2018
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Nigel G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel G.
| Notified on | 18 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
| Notified on | 18 September 2018 |
| Ceased on | 31 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 961 | 2 633 | 3 162 | 7 072 |
| Current Assets | 44 922 | 38 527 | 60 838 | 48 518 |
| Debtors | 8 630 | 23 819 | 46 906 | 31 148 |
| Net Assets Liabilities | -129 132 | -191 011 | -217 311 | -252 021 |
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 |
| Property Plant Equipment | 39 227 | 33 830 | 39 571 | 28 349 |
| Total Inventories | 35 331 | 12 075 | 10 770 | 10 298 |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 455 | 4 312 | 7 582 | 1 675 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 833 | 17 104 | 27 972 | 40 773 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Balances Amounts Owed By Related Parties | -195 115 | -224 616 | -259 068 | |
| Bank Borrowings Overdrafts | 2 083 | 5 000 | 10 552 | |
| Creditors | 18 166 | 15 835 | 40 736 | 37 886 |
| Finished Goods Goods For Resale | 35 331 | 12 075 | ||
| Fixed Assets | 39 227 | 33 830 | 39 571 | 28 349 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 833 | 10 271 | 10 483 | 11 876 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 833 | 10 271 | 10 868 | 12 801 |
| Net Current Assets Liabilities | 26 756 | 22 692 | 20 102 | 10 632 |
| Other Creditors | 500 | 500 | 500 | 500 |
| Other Remaining Borrowings | 22 917 | |||
| Other Taxation Social Security Payable | 1 123 | 2 519 | ||
| Prepayments Accrued Income | 2 708 | 2 062 | 11 840 | 2 113 |
| Property Plant Equipment Gross Cost | 46 060 | 50 934 | 67 543 | 69 122 |
| Raw Materials Consumables | 10 770 | 10 298 | ||
| Recoverable Value-added Tax | 558 | 2 401 | 2 934 | 3 127 |
| Taxation Social Security Payable | 2 519 | 1 772 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 060 | 4 874 | 16 609 | 1 579 |
| Total Assets Less Current Liabilities | 65 983 | 56 522 | 59 673 | 38 981 |
| Trade Creditors Trade Payables | 13 211 | 7 817 | 25 135 | 23 387 |
| Trade Debtors Trade Receivables | 4 364 | 18 356 | 31 132 | 24 908 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th September 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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