The Hartington Cheese Shop Ltd is a private limited company situated at The Old Cheese Shop Market Place, Hartington, Buxton SK17 0AL. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-05-28, this 3-year-old company is run by 2 directors.
Director Christopher R., appointed on 28 May 2020. Director Amanda R., appointed on 28 May 2020.
The company is classified as "other retail sale of food in specialised stores" (SIC code: 47290).
The latest confirmation statement was filed on 2023-05-27 and the date for the following filing is 2024-06-10. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | The Old Cheese Shop Market Place |
| Office Address2 | Hartington |
| Town | Buxton |
| Post code | SK17 0AL |
| Country of origin | United Kingdom |
| Registration Number | 12630042 |
| Date of Incorporation | Thu, 28th May 2020 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 28 May 2020
Position: Director
Appointed: 28 May 2020
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Amanda R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda R.
| Notified on | 28 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher R.
| Notified on | 28 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 44 393 | 55 541 | 65 653 |
| Current Assets | 65 971 | 76 841 | 89 391 |
| Debtors | 1 586 | 5 300 | 11 738 |
| Net Assets Liabilities | 42 274 | 111 010 | 112 423 |
| Total Inventories | 19 992 | 16 000 | 12 000 |
| Property Plant Equipment | 23 099 | 64 422 | |
| Other | |||
| Accrued Liabilities | 1 973 | 3 013 | 3 013 |
| Accumulated Amortisation Impairment Intangible Assets | 4 004 | 8 004 | 12 004 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 020 | 14 509 | 29 920 |
| Amounts Owed To Directors | 21 013 | 437 | |
| Average Number Employees During Period | 7 | 7 | 7 |
| Corporation Tax Payable | 7 857 | 4 842 | 10 644 |
| Creditors | 37 000 | 1 000 | 33 979 |
| Dividends Paid | 10 000 | 4 000 | 24 000 |
| Fixed Assets | 39 099 | 76 422 | 57 011 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | 72 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 004 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 020 | 8 489 | 3 298 |
| Intangible Assets | 16 000 | 12 000 | 8 000 |
| Intangible Assets Gross Cost | 20 004 | 20 004 | |
| Merchandise | 19 992 | 16 000 | 12 000 |
| Net Current Assets Liabilities | 40 175 | 35 588 | 55 412 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 12 000 | 12 000 | |
| Other Taxation Social Security Payable | 206 | 342 | |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 52 174 | 72 736 | 25 413 |
| Property Plant Equipment Gross Cost | 29 119 | 78 931 | |
| Recoverable Value-added Tax | 1 586 | 5 300 | 1 421 |
| Total Assets Less Current Liabilities | 79 274 | 112 010 | 112 423 |
| Trade Creditors Trade Payables | 3 966 | 179 | 19 543 |
| Trade Debtors Trade Receivables | 10 317 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Total Additions Including From Business Combinations Intangible Assets | 20 004 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 119 | 49 812 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (10 pages) |
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