The Fine Cheese started in year 2002 as Private Limited Company with registration number 04379739. The The Fine Cheese company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bath at 29 Walcot Street. Postal code: BA1 5BN. Since Friday 4th August 2006 The Fine Cheese Co. Limited is no longer carrying the name Fine Cheese.
Currently there are 2 directors in the the company, namely Shaun M. and John S.. In addition one secretary - John S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ann D. who worked with the the company until 1 April 2005.
| Office Address | 29 Walcot Street |
| Town | Bath |
| Post code | BA1 5BN |
| Country of origin | United Kingdom |
| Registration Number | 04379739 |
| Date of Incorporation | Fri, 22nd Feb 2002 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 17 September 2018
Position: Director
Appointed: 19 June 2010
Position: Secretary
Appointed: 01 April 2003
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is John S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ann-Marie S. This PSC owns 25-50% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ann-Marie S.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2017 |
| Nature of control: |
25-50% shares |
| Fine Cheese | August 4, 2006 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 200 | 43 |
| Current Assets | 7 262 | 2 953 |
| Debtors | 4 450 | 2 204 |
| Net Assets Liabilities | 2 119 | 1 817 |
| Other Debtors | 29 | 57 |
| Property Plant Equipment | 1 295 | 1 182 |
| Total Inventories | 612 | 706 |
| Other | ||
| Accrued Liabilities | 98 | 154 |
| Accumulated Amortisation Impairment Intangible Assets | 255 | 257 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 276 | 1 511 |
| Amounts Owed By Group Undertakings | 1 405 | 614 |
| Amounts Owed To Group Undertakings | 712 | 84 |
| Average Number Employees During Period | 227 | 221 |
| Bank Borrowings | 156 | 156 |
| Bank Borrowings Overdrafts | 507 | 351 |
| Bank Overdrafts | 167 | |
| Comprehensive Income Expense | -748 | -302 |
| Creditors | 608 | 621 |
| Disposals Property Plant Equipment | 11 | |
| Dividends Paid | 55 | |
| Finance Lease Liabilities Present Value Total | 45 | 71 |
| Finished Goods | 612 | 706 |
| Fixed Assets | 1 686 | 1 571 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 193 | 418 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 235 | |
| Intangible Assets | 13 | 11 |
| Intangible Assets Gross Cost | 268 | |
| Investments Fixed Assets | 378 | 378 |
| Investments In Group Undertakings | 378 | 378 |
| Net Current Assets Liabilities | 1 041 | 867 |
| Number Shares Issued Fully Paid | 110 | |
| Other Creditors | 80 | 29 |
| Other Taxation Social Security Payable | 104 | 51 |
| Prepayments | 157 | 257 |
| Profit Loss | -629 | -129 |
| Property Plant Equipment Gross Cost | 2 571 | 2 693 |
| Recoverable Value-added Tax | 79 | 41 |
| Total Additions Including From Business Combinations Property Plant Equipment | 133 | |
| Total Assets Less Current Liabilities | 2 727 | 2 438 |
| Total Borrowings | 156 | 323 |
| Trade Creditors Trade Payables | 4 660 | 1 164 |
| Trade Debtors Trade Receivables | 2 780 | 1 235 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (28 pages) |
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