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The Chuckling Cheese Company Limited SKEGNESS

The Chuckling Cheese Company started in year 2015 as Private Limited Company with registration number 09442023. The The Chuckling Cheese Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Skegness at Unit 1 A52 Business Park Croft Bank. Postal code: PE24 4AW.

The company has 2 directors, namely Stuart C., Emma C.. Of them, Stuart C., Emma C. have been with the company the longest, being appointed on 16 February 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

The Chuckling Cheese Company Limited Address / Contact

Office Address Unit 1 A52 Business Park Croft Bank
Office Address2 Croft
Town Skegness
Post code PE24 4AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09442023
Date of Incorporation Mon, 16th Feb 2015
Industry
Industry Other retail sale of food in specialised stores
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Stuart C.

Position: Director

Appointed: 16 February 2015

Emma C.

Position: Director

Appointed: 16 February 2015

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Stuart C. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Emma C. This PSC owns 25-50% shares.

Stuart C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Emma C.

Notified on 3 March 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth3 614       
Balance Sheet
Cash Bank On Hand4 62239 17525 85963 09853 680352 862199 331384 234
Current Assets63 981131 47797 814306 967521 988868 4381 221 5781 622 025
Debtors35 95945 92725 040104 913198 239116 948169 30698 605
Net Assets Liabilities3 6141 079-3 286-39 371-22 60711 76671 816331 184
Other Debtors35 7778 7772 49136 15742 8373 23433 03613 948
Property Plant Equipment81 73876 37470 659131 647102 72387 105343 934319 801
Total Inventories23 40046 37546 915138 956270 069398 628852 9411 139 186
Cash Bank In Hand4 622       
Intangible Fixed Assets117 746       
Net Assets Liabilities Including Pension Asset Liability3 614       
Stocks Inventory23 400       
Tangible Fixed Assets81 738       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve3 514       
Shareholder Funds3 614       
Other
Version Production Software    2 0202 021  
Accrued Liabilities 1 4712 9944 1213 5599 9713 456 
Accrued Liabilities Deferred Income      3 45616 443
Accumulated Amortisation Impairment Intangible Assets13 08326 16639 24952 33265 41578 49891 581104 664
Accumulated Depreciation Impairment Property Plant Equipment14 42140 39765 68497 990119 265137 300190 091273 338
Additions Other Than Through Business Combinations Property Plant Equipment 32 35319 57293 29411 62915 809318 121 
Average Number Employees During Period1316192446465658
Bank Borrowings   178 908228 114534 314526 597 
Bank Borrowings Overdrafts8 90023 96158 93058 883170 663167 690377 258301 879
Carrying Amount Property Plant Equipment With Restricted Title 9 3907 04316 36216 4749 385195 380 
Corporation Tax Payable3 30013 709      
Creditors195 162268 757232 942330 991461 252447 004810 079932 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment       22 574
Disposals Property Plant Equipment       26 129
Dividends Paid50 00040 000      
Finance Lease Liabilities Present Value Total13 49312 13012 13024 48914 5639 80967 97889 329
Finished Goods Goods For Resale23 40046 37546 915138 956    
Fixed Assets199 484181 037162 239210 144168 137139 436383 182345 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases   340 346395 8342 014 7141 798 194 
Increase From Amortisation Charge For Year Intangible Assets 13 08313 08313 08313 08313 08313 08313 083
Increase From Depreciation Charge For Year Property Plant Equipment 25 97625 28732 30625 80427 71959 275105 821
Intangible Assets117 746104 66391 58078 49765 41452 33139 24826 165
Intangible Assets Gross Cost130 829130 829130 829130 829130 829130 829130 829130 829
Issue Equity Instruments100       
Loans From Directors167 703176 735142 031116 43499 75281 73052 575 
Net Current Assets Liabilities-131 181-137 280-135 128-24 02460 736421 434411 499689 595
Nominal Value Allotted Share Capital100100100100100100100 
Number Shares Allotted100100100100100100100 
Other Creditors1 1488 4138 96721 42647 28053 947123 765244 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 5299 6846 484 
Other Disposals Property Plant Equipment 11 741  19 27813 3928 501 
Other Inventories      852 9411 139 186
Other Taxation Social Security Payable6181 058      
Par Value Share1111111 
Prepayments Accrued Income18237 15019 12344 84556 54746 466127 70032 679
Profit Loss53 51437 465      
Property Plant Equipment Gross Cost96 159116 771136 343229 637221 988224 405534 025593 139
Provisions For Liabilities Balance Sheet Subtotal      58 03371 687
Recoverable Value-added Tax    22 75644 48919 546 
Taxation Including Deferred Taxation Balance Sheet Subtotal13 51212 43912 28810 87611 7539 17258 033 
Taxation Social Security Payable 14 7673 8376 43510 49627 45131 24735 489
Total Additions Including From Business Combinations Property Plant Equipment       85 243
Total Assets Less Current Liabilities68 30343 75727 111186 120228 873560 870794 6811 035 561
Trade Creditors Trade Payables 31 2804 05399 203114 93996 406206 375245 148
Trade Debtors Trade Receivables  3 42623 91198 85522 7598 57051 978
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets9 249       
Creditors Due After One Year51 177       
Creditors Due Within One Year195 162       
Intangible Fixed Assets Additions130 829       
Intangible Fixed Assets Aggregate Amortisation Impairment13 083       
Intangible Fixed Assets Amortisation Charged In Period13 083       
Intangible Fixed Assets Cost Or Valuation130 829       
Leased Assets Included In Tangible Fixed Assets66 430       
Provisions For Liabilities Charges13 512       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions96 159       
Tangible Fixed Assets Cost Or Valuation96 159       
Tangible Fixed Assets Depreciation14 421       
Tangible Fixed Assets Depreciation Charged In Period14 421       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates January 8, 2024
filed on: 15th, January 2024 		Free Download (4 pages)

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