A.h. Cheater Limited in Romsey, SO51 8BY

Description

Data updated on: 01-11-2023

This particular company is located in Romsey under the following Company Registration No.: 07261780. The company was started in the year 2010. The office of this company is situated at 122 The Hundred . The zip code for this location is SO51 8BY. This business's declared SIC number is 96030 - Funeral and related activities. Tuesday 31st May 2022 is the last time the company accounts were reported.

Given this particular company's constant expansion, it became unavoidable to choose further company leaders, to name just a few: Michael P., Simon P., Iain S. who have been aiding each other since 2010/05/21 for the benefit of the firm.

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	306 093	584 686	518 356	747 989	1 072 865	1 050 588	1 070 483
Current Assets	495 483	885 877	827 712	1 029 367	1 253 761	1 257 732	1 256 699
Debtors	173 201	277 879	291 249	257 827	159 474	181 361	163 991
Net Assets Liabilities	385 664	621 216	622 397	698 384	936 931	948 946	996 836
Other Debtors	18 947	24 350	17 013	5 493	5 794	5 794	6 874
Property Plant Equipment	712 943	907 201	909 223	897 537	879 417	1 092 521	1 112 820
Total Inventories	16 189	23 312	18 107	23 551	21 422	25 783	22 225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 260 000	1 440 000	1 620 000	1 800 000	1 800 000	1 800 000
Accumulated Depreciation Impairment Property Plant Equipment	316 919	351 957	377 147	411 271	440 226	346 243	404 675
Average Number Employees During Period	11	11	14	14	14	16	19
Bank Borrowings	710 711	876 672	856 676	845 355	822 036	782 302	741 438
Bank Borrowings Overdrafts	684 460	854 059	836 047	822 797	798 662	747 321	710 359
Creditors	684 460	854 059	836 047	822 797	798 662	864 755	794 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 375			148 254	29 799
Disposals Property Plant Equipment			11 529			157 407	31 640
Fixed Assets	1 252 943	1 267 202	1 089 223	897 537	879 417	1 092 521	1 112 820
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 286	55 516	61 048	64 684	60 580	60 551	6 213
Increase From Amortisation Charge For Year Intangible Assets		180 000	180 000	180 000
Increase From Depreciation Charge For Year Property Plant Equipment		35 038	35 565	34 124	28 955	54 271	88 231
Intangible Assets	540 000	360 000	180 000
Intangible Assets Gross Cost	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Net Current Assets Liabilities	-178 659	212 018	375 342	629 404	859 679	758 525	708 607
Other Creditors	482 717	406 894	199 714	113 746	144 733	226 662	223 154
Other Taxation Social Security Payable	147 812	158 299	120 673	142 026	162 169	109 852	146 172
Property Plant Equipment Gross Cost	1 029 862	1 259 159	1 286 370	1 308 808	1 319 643	1 438 764	1 517 495
Provisions For Liabilities Balance Sheet Subtotal	4 160	3 944	6 121	5 760	3 503	37 346	30 351
Total Additions Including From Business Combinations Property Plant Equipment		229 296	38 740	22 438	10 835	276 528	110 371
Total Assets Less Current Liabilities	1 074 284	1 479 220	1 464 565	1 526 941	1 739 096	1 851 046	1 821 427
Trade Creditors Trade Payables	17 362	86 053	111 354	121 633	63 806	94 159	114 135
Trade Debtors Trade Receivables	154 254	253 529	274 236	252 334	153 680	175 567	157 117
Finance Lease Liabilities Present Value Total						33 552	33 552
Total Borrowings					822 036	933 288	858 871

Company staff

Michael P.

Role: Director

Appointed: 21 May 2010

Latest update: 12 March 2024

Simon P.

Role: Director

Appointed: 21 May 2010

Latest update: 12 March 2024

Iain S.

Role: Director

Appointed: 21 May 2010

Latest update: 12 March 2024

Richard S.

Role: Director

Appointed: 21 May 2010

Latest update: 12 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

A.h. Cheater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Simon P.

Iain S.

Richard S.

People with significant control

Richard S.

Simon P.

Accounts Documents

Company filings

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