Cheesbrough & Son Limited in Ryton, NE40 3SN

Description

Data updated on: 01-11-2023

Registered with number 00754230 sixty one years ago, Cheesbrough & Son Limited is categorised as a Private Limited Company. The company's official mailing address is Buildings Farm, Stannerford Road Ryton. The enterprise's SIC code is 1410 which means Raising of dairy cattle. 2022-04-30 is the last time when account status updates were filed.

Cheesbrough & Son Ltd is a small-sized vehicle operator with the licence number OB0206596. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Heddon-on-the-wall, 1 machine and 2 trailers are available.

According to the information we have, the limited company was created sixty one years ago and has been run by five directors, and out of them two (John C. and David C.) are still a part of the company. To help the directors in their tasks, this particular limited company has been using the skills of Jean C. as a secretary since the appointment on 2019-10-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	564 249	710 755	555 934	360 531	557 807	384 171

Balance Sheet
Cash Bank On Hand						2	2	2	2	10 666	5 193	2 055	2 055
Current Assets	728 186	774 717	769 205	743 012	700 148	673 398	567 433	568 456	489 057	331 604	367 367	398 301	509 937
Debtors	216 648	122 967	136 237	109 028	128 399	102 230	44 126	66 608	22 704	42 748	46 654	60 915	67 427
Net Assets Liabilities							489 381	695 006	839 521	1 272 441	1 242 509	1 194 230	1 182 873
Other Debtors						46 922	34 103	62 666	22 704	40 822	27 427	12 365	15 137
Property Plant Equipment						2 384 570	2 274 963	2 205 965	1 935 033	1 870 823	1 893 341	2 074 605	1 985 163
Total Inventories						571 166	523 305	501 846	466 351	278 190	315 520	335 331
Cash Bank In Hand	2	2	2	2	2	2
Intangible Fixed Assets	17 172	13 679	10 186	6 693	3 200
Stocks Inventory	511 536	651 748	632 966	633 982	571 747	571 166
Tangible Fixed Assets	1 507 827	1 603 384	3 081 051	3 195 627	2 498 704	2 384 570

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	559 249	705 755	550 934	355 531	552 807	379 171
Shareholder Funds	564 249	710 755	555 934	360 531	557 807	384 171

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						34 926	34 926	34 926
Accumulated Depreciation Impairment Property Plant Equipment						1 388 374	1 485 046	614 341	698 794	263 717	306 116	355 454	397 228
Additions Other Than Through Business Combinations Property Plant Equipment							289 582	268 090	54 123	170 074	149 577	254 502	196 272
Average Number Employees During Period									4	3	3	3	3
Bank Borrowings Overdrafts						608 086	626 506	554 977	173 920	423 423	463 316	602 122	580 618
Corporation Tax Payable								18 283
Corporation Tax Recoverable						8 353
Creditors						1 944 962	1 698 648	655 344	225 303	467 921	534 297	627 395	619 073
Increase From Depreciation Charge For Year Property Plant Equipment							105 254	32 046	84 542	48 097	56 799	55 305	61 439
Intangible Assets Gross Cost						34 926	34 926	34 926
Net Current Assets Liabilities	504 130	456 298	-1 666 558	-1 860 281	-1 138 372	-1 271 564	-1 131 215	-806 633	-822 124	-25 461	-14 535	-119 980	-40 217
Number Shares Issued Fully Paid							5 000	5 000
Other Creditors						39 833	1 146	100 367	51 383	44 498	70 981	25 273	38 455
Other Disposals Decrease In Amortisation Impairment Intangible Assets									34 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 582	902 752	88	483 174	14 400	5 967	19 665
Other Disposals Intangible Assets									34 926
Other Disposals Property Plant Equipment							302 517	1 207 793	240 602	963 287	84 660	23 900	243 940
Other Taxation Social Security Payable						1 880		578	1 416	304	301	541	549
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 772 944	3 760 009	2 820 306	2 633 827	2 134 540	2 199 457	2 430 059	2 382 391
Provisions For Liabilities Balance Sheet Subtotal							26 715	48 982	48 085	105 000	102 000	133 000	143 000
Total Assets Less Current Liabilities	1 020 869	1 160 765	1 424 679	1 342 039	1 363 532	1 113 006	1 143 748	1 399 332	1 112 909	1 845 362	1 878 806	1 954 625	1 944 946
Total Increase Decrease From Revaluations Property Plant Equipment										293 926
Trade Creditors Trade Payables						311 220	334 017	266 821	258 138	169 151	181 760	171 114	133 369
Trade Debtors Trade Receivables						46 955	10 023	3 942		1 926	19 227	48 550	52 290
Creditors Due After One Year	362 620	345 010	750 745	880 168	717 689	647 919
Creditors Due Within One Year	1 232 316	1 231 015	2 435 763	2 603 293	1 838 520	1 944 962
Fixed Assets	1 524 999	1 617 063	3 091 237	3 202 320	2 501 904	2 384 570
Intangible Fixed Assets Aggregate Amortisation Impairment	17 754	21 247	24 740	28 233	31 726	34 926
Intangible Fixed Assets Amortisation Charged In Period		3 493	3 493	3 493	3 493	3 200
Intangible Fixed Assets Cost Or Valuation	34 926	34 926	34 926	34 926	34 926	34 926
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	94 000	105 000	118 000	101 340	88 036	80 916
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				496 261	6 000	24 900
Tangible Fixed Assets Cost Or Valuation			4 269 922	4 329 293	3 762 833	3 772 944
Tangible Fixed Assets Depreciation			1 188 871	1 133 666	1 264 129	1 388 374
Tangible Fixed Assets Depreciation Charged In Period				176 547	130 713	124 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				231 752	250
Tangible Fixed Assets Disposals				436 890	572 460	14 790

Company staff

John C.

Role: Director

Appointed: 19 February 2020

Latest update: 19 March 2024

Jean C.

Role: Secretary

Appointed: 11 October 2019

Latest update: 19 March 2024

David C.

Role: Director

Appointed: 08 March 1991

Latest update: 19 March 2024

Anne C.

Role: Secretary

Resigned: 08 March 1999

Latest update: 19 March 2024

Ian C.

Role: Director

Appointed: 08 March 1999

Resigned: 11 October 2019

Latest update: 19 March 2024

Anne C.

Role: Director

Appointed: 08 March 1991

Resigned: 15 December 2001

Latest update: 19 March 2024

Douglas C.

Role: Director

Appointed: 08 March 1991

Resigned: 23 May 2016

Latest update: 19 March 2024

People with significant control

The companies that control this firm are as follows: D & J Cheesbrough & Son Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ryton at Stannerford Road, NE40 3SN, Tyne & Wear and was registered as a PSC under the registration number 12070176.

D & J Cheesbrough & Son Limited

Address: Buildings Farm Stannerford Road, Ryton, Tyne & Wear, NE40 3SN, United Kingdom

Legal authority England & Wales

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12070176

Notified on 11 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

M & J Cheesbrough & Son Limited

Address: Station House Station Road, Heddon On The Wall, Newcastle Upon Tyne, Tyne & Wear, NE15 0EH, United Kingdom

Legal authority England

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12025065

Notified on 11 October 2019

Ceased on 11 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

D & J Cheesbrough & Sons Limited

Address: Buildings Farm Stannerford Road, Ryton, Tyne & Wear, NE40 3SN, United Kingdom

Legal authority England

Legal form Company Limited By Shares

Country registered Uk

Place registered Companies House

Registration number 12070176

Notified on 11 October 2019

Ceased on 11 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian C.

Notified on 30 June 2016

Ceased on 11 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 30 June 2016

Ceased on 11 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	23 January 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 18 August 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 August 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Cheesbrough & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Jean C.

David C.

Anne C.

Ian C.

Anne C.

Douglas C.

People with significant control

D & J Cheesbrough & Son Limited

M & J Cheesbrough & Son Limited

D & J Cheesbrough & Sons Limited

Ian C.

David C.

Accounts Documents

Company Vehicle Operator Data

Heddon Haugh

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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