Cheerful Bargains Ltd in Gateshead, NE8 1RB

Description

Data updated on: 01-11-2023

Registered as 07886727 13 years ago, Cheerful Bargains Ltd was set up as a Private Limited Company. The present mailing address is 163 Alexandra Road, Gateshead. The company's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Cheerful Bargains Limited filed its account information for the financial period up to 2021-12-31. The latest confirmation statement was released on 2022-12-31.

The company has a single managing director at present overseeing the company, specifically Joseph S. who has been executing the director's assignments for 13 years. For 12 years Nathan H., had been functioning as a director for the following company till the resignation in February 2023. What is more a different director, namely Jeremy B. gave up the position in November 2013.

Joseph S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	68 935	103 422	143 410	212 862	37 131

Balance Sheet
Cash Bank On Hand					21 348	16 915	12 083	1 861	35 328	138 295	7 972
Current Assets	206 189	262 470	351 375	431 801	498 233	707 651	636 618	509 661	853 866	947 176	970 696
Debtors	9 466	80	110		19 444	16 976	62 450	4 574	121 025	119 979	158 600
Net Assets Liabilities					37 131	10 209	186 501	228 433	388 034	121 279	-148 549
Other Debtors					19 444	16 976	62 450	4 574	121 025	119 979	158 600
Property Plant Equipment					24 262	19 616	18 932	14 796	22 939	39 040	29 023
Total Inventories					457 441	673 760	562 085	503 226	697 513	688 902	804 124
Cash Bank In Hand	43 123	10 040	37 795	69 081	21 348
Stocks Inventory	153 600	252 350	313 470	362 720	457 441
Tangible Fixed Assets	17 267	40 946	40 920	32 591	24 262
Net Assets Liabilities Including Pension Asset Liability	68 935	103 422	143 410	212 862	37 131

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	58 935	93 422	133 410	202 862	27 131
Shareholder Funds	68 935	103 422	143 410	212 862	37 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 756	41 149	49 378	56 306	62 437	68 937	79 228
Additions Other Than Through Business Combinations Property Plant Equipment						3 747	7 545	2 792	14 274	22 601	9 559
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable							17 798	29 105	49 027	11 954
Creditors					590 364	822 058	574 049	401 024	593 771	864 937	1 148 268
Fixed Assets	17 267	40 946	40 920	32 591	129 262	124 616	123 932	119 796	127 939	39 040
Increase From Depreciation Charge For Year Property Plant Equipment						8 393	8 229	6 928	6 131	6 500	10 291
Investments Fixed Assets					105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	51 668	262 470	102 490	180 271	-92 131	-114 407	62 569	108 637	260 095	82 239	-177 572
Other Creditors					436 267	84 788	247 429	225 278	271 615	710 849	708 835
Other Disposals Property Plant Equipment											9 285
Other Investments Other Than Loans					105 000	105 000	105 000	105 000	105 000	105 000
Other Taxation Social Security Payable					11	218 114		268			139 020
Property Plant Equipment Gross Cost					57 018	60 765	68 310	71 102	85 376	107 977	108 251
Trade Creditors Trade Payables					154 086	519 156	308 822	146 373	273 129	142 134	300 413
Creditors Due Within One Year	154 521	199 994	248 885	251 530	590 364
Number Shares Allotted	10 000		10 000		10 000
Par Value Share	1		1		1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	23 023	31 921	2 074
Tangible Fixed Assets Cost Or Valuation	23 023	54 944	57 018	57 018	57 018
Tangible Fixed Assets Depreciation	5 756	13 998	16 098	24 427	32 756
Tangible Fixed Assets Depreciation Charged In Period	5 756	8 242	2 100	8 329	8 329
Total Assets Less Current Liabilities	68 935	103 422	143 410	212 862	37 131
Creditors Due After One Year		199 994	248 885

Company staff

Joseph S.

Role: Director

Appointed: 20 December 2011

Latest update: 15 February 2024

People with significant control

Joseph S.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 30 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2012

Cheerful Bargains Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Nathan H.

Jeremy B.

People with significant control

Joseph S.

Accounts Documents

Company filings

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