Cambus O'may Cheese Company Limited in Ballater, AB35 5SD

Description

Data updated on: 01-11-2023

Cambus O'may Cheese Company Limited is categorised as Private Limited Company, that is registered in The Creamery, Cambus O'may, Ballater. The head office's postal code is AB35 5SD. This business has been registered on 2008/05/16. The business registration number is SC342988. The firm's principal business activity number is 56102 - Unlicensed restaurants and cafes. The business most recent financial reports were submitted for the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-16.

The enterprise's trademark is "AULD REEKIE". They applied to register it on 2013-05-16 and their IPO licensed it three months later. The trademark is valid until 2023-05-16.

At present, this specific company is controlled by a single director: Alexander R., who was appointed on 2008/05/16.

Alexander R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003006268

Trademark UK00003006268

Trademark image:	-
Trademark name:	AULD REEKIE
Status:	Registered
Filing date:	2013-05-16
Date of entry in register:	2013-08-25
Renewal date:	2023-05-16
Owner name:	CAMBUS O'MAY CHEESE COMPANY LIMITED
Owner address:	THE CREAMERY CAMBUS O'MAY, BALLATER, ABERDEENSHIRE, United Kingdom, AB35 5SD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-228 551	-375 973	-498 416	-498 417	-612 479	-714 168	-795 839

Balance Sheet
Current Assets	88 628	172 933	113 950	113 950	104 267	68 133	59 573	76 734	78 742	59 589	54 152	45 810	44 263
Net Assets Liabilities						-795 840	-823 761	-833 462	-814 040	-867 383	-893 287	-919 410
Cash Bank In Hand	29 949	81 414	21 607	21 607	7 888	12 929	3 185
Debtors	30 902	57 706	32 439	32 439	32 349	32 349	30 317
Net Assets Liabilities Including Pension Asset Liability	-228 551	-375 973	-498 416	-498 417	-612 479	-714 168	-795 839
Stocks Inventory	27 777	33 813	59 904	59 904	55 754	22 855	26 071
Tangible Fixed Assets	89 878	618 259	702 128	638 508	638 508	561 822	493 086
Other Debtors		34 282	7 194
Trade Debtors		23 424	25 245

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100	100
Profit Loss Account Reserve	-228 552	-375 974	-498 417	-612 480	-612 480	-714 268	-795 939
Shareholder Funds	-228 551	-375 973	-498 416	-498 417	-612 479	-714 168	-795 839

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-108 351	4 574	6 649	6 023	6 014	6 000	6 000	4 950
Average Number Employees During Period								4	3	4	7	11	11
Creditors						1 163 497	1 197 297	1 197 297	1 202 797	1 269 863	1 340 768	1 350 768	1 374 768
Depreciation Amortisation Expense						68 824	38 986
Fixed Assets				702 128	561 822	561 822	493 086	418 326	418 600	468 599	502 012	499 184	489 313
Net Current Assets Liabilities	-318 429	-15 554	-111 948	-122 391	-122 391	-147 493	-125 428	-47 842	-23 820	-60 105	-48 531	-61 826
Other Operating Income Format2						17 476	17 476
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 711	2 155	1 816	570		1 282	830	127
Profit Loss						-81 671	-27 921
Raw Materials Consumables Used						69 065	60 548
Staff Costs Employee Benefits Expense						51 372	50 726
Total Assets Less Current Liabilities	-228 551	602 705	590 180	516 117	414 329	414 329	367 658	370 484	394 780	408 494	453 481	437 358
Turnover Revenue						158 336	152 417
Accruals Deferred Income		123 073
Creditors Due Within One Year	407 057	188 487	225 898	225 899	226 658	215 626	185 001
Number Shares Allotted		1	1	1	1	100	100
Par Value Share		1	1		1		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		609 347	33 180
Tangible Fixed Assets Cost Or Valuation	112 807	694 025	854 155
Tangible Fixed Assets Depreciation	22 929	75 766	152 027
Tangible Fixed Assets Depreciation Charged In Period		63 224	30 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 387
Tangible Fixed Assets Disposals		28 129
Administrative Expenses		174 935
Amount Due From To Related Party			-1 088 596
Cost Sales		81 245
Creditors Due After One Year		978 678	1 088 596	1 088 596	1 128 596	1 128 497	1 163 497
Depreciation Tangible Fixed Assets Expense		63 224
Government Grant Receipts- Net		12 384
Gross Profit Loss		15 129
Operating Profit Loss		-147 422
Other Creditors After One Year		978 678	1 088 596
Other Creditors Due Within One Year		131 847	170 929
Other Operating Income		12 384
Other Taxation Social Security Within One Year		701	994
Profit Loss For Period		-147 422
Profit Loss On Ordinary Activities Before Tax		-147 422
Trade Creditors Within One Year		55 939	53 975
Turnover Gross Operating Revenue		96 374
Value Shares Allotted		1	1	1	1	100	100

Company staff

Alexander R.

Role: Director

Appointed: 16 May 2008

Latest update: 18 January 2024

People with significant control

Alexander R.

Notified on 10 April 2018

Nature of control:

over 3/4 of shares

Alexander R.

Notified on 1 July 2016

Ceased on 10 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2012
Annual Accounts 16 January 2015
Date Approval Accounts	16 January 2015

Cambus O'may Cheese Company Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003006268

Financial data based on annual reports

Company staff

Alexander R.

People with significant control

Alexander R.

Alexander R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Cambus O'may Cheese Company Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003006268

Financial data based on annual reports

Company staff

Alexander R.

People with significant control

Alexander R.

Alexander R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012