Cheddar Mx Store Limited in Wells, BA5 3BU

Description

Data updated on: 01-11-2023

2016 signifies the founding of Cheddar Mx Store Limited, a firm located at Cheddar Head Farm, Priddy in Wells. This means it's been eight years Cheddar Mx Store has existed on the market, as it was started on Thu, 21st Apr 2016. The company's Companies House Registration Number is 10137777 and its area code is BA5 3BU. This enterprise's classified under the NACE and SIC code 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. 2023-04-30 is the last time when company accounts were filed.

For eight years, the business has only been overseen by 1 director: Ryan S. who has been in charge of it since Thu, 21st Apr 2016.

Ryan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2018-12-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1	35 258	83 519	52 556	6 416	346 043	144 298	30 954
Current Assets	1	271 693	358 519	343 646	342 925	476 043	343 669	318 651
Debtors		435		4 873	131 473	60 000	100 000	131 317
Net Assets Liabilities	1	3 427	90 635	15 550	70 067	90 813	90 567	79 000
Property Plant Equipment		35 351	41 137	34 100	111 702	110 487	94 028	125 261
Total Inventories		236 000	275 000	286 217	205 036	70 000	99 371	156 380
Other Debtors				4 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		772	772	12 294	49 797	67 391	99 934	76 161
Additional Provisions Increase From New Provisions Recognised				5 797
Bank Borrowings			11 000	11 000
Creditors		25 292	18 453	15 034	39 447	73 749	54 862	115 367
Disposals Property Plant Equipment				4 682		43 117		113 490
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-19 274
Increase From Depreciation Charge For Year Property Plant Equipment		772		11 522	37 503	36 809	32 543	41 839
Net Current Assets Liabilities	1	-6 632	67 951	2 281	19 035	75 068	69 266	92 906
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1		1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		36 123	36 123	46 394	161 499	177 878	193 962	201 422
Provisions				5 797	21 223	20 993	17 865	23 800
Provisions For Liabilities Balance Sheet Subtotal				5 797	21 223	20 993	17 865	23 800
Total Additions Including From Business Combinations Property Plant Equipment		55 397		14 952	115 105	59 496	16 084	120 950
Total Assets Less Current Liabilities	1	28 719	109 088	36 381	130 737	185 555	163 294	218 167
Accrued Liabilities							750
Accrued Liabilities Deferred Income				12 651	17 526	12 360	12 360	5 641
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 128
Average Number Employees During Period				1		1	1	1
Bank Borrowings Overdrafts				11 000	11 000	111 000	56 715	52 687
Corporation Tax Payable				10 126	11 045	22 593	30 354	22 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 215		65 612
Dividends Paid					24 000	27 500	20 000	40 000
Finance Lease Liabilities Present Value Total				15 034	39 447	73 749	54 862	115 367
Merchandise				286 217	205 036	70 000	99 371	156 380
Other Creditors						79 000	23 999
Profit Loss					78 517	48 246	19 754	28 433
Trade Creditors Trade Payables				187 500	124 999	16 628		15 794
Trade Debtors Trade Receivables					131 473	60 000	100 000	131 317

Company staff

Ryan S.

Role: Director

Appointed: 21 April 2016

Latest update: 20 February 2024

People with significant control

Ryan S.

Notified on 1 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cheddar Mx Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

People with significant control

Ryan S.

Accounts Documents

Company filings

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