Cheers Bro Ltd in Sheffield, S3 8BX

Description

Data updated on: 01-11-2023

Cheers Bro has been operating on the market for ten years. Started under no. 09186078, this firm is considered a Private Limited Company. You can reach the main office of the firm during business times at the following location: 92 Burton Road, S3 8BX Sheffield. This business's principal business activity number is 10710 which means Manufacture of bread; manufacture of fresh pastry goods and cakes. The business latest filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-07-12.

According to the latest data, there is only one director in the company: Benjamin S. (since 21st August 2014). Since 2014 Jonathan P., had been supervising the business up until the resignation on 22nd January 2021. In addition a different director, namely Natalie P. quit in 2022.

Benjamin S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-10 351	351	17 070

Balance Sheet
Cash Bank On Hand			35 996	28 299	1 265	67 825	106 301	17 416
Current Assets	21 686	24 140	48 077	41 676	36 071	101 737	116 694	36 282
Debtors			7 081	6 877	27 006	28 687	7 393	15 866
Net Assets Liabilities			17 070	16 679	-13 163	11 639	56 367	31 049
Property Plant Equipment			36 524	40 314	61 092	54 100	61 057	118 803
Total Inventories			5 000	6 500	7 800	5 225	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-10 351	351	17 070

Capital & Reserves
Shareholder Funds	-10 351	351	17 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 378	24 593	33 615	44 247	54 396	84 622
Additions Other Than Through Business Combinations Property Plant Equipment						4 488	17 106	87 972
Average Number Employees During Period			25	31	32	32	32	32
Creditors			67 531	65 311	100 888	83 588	75 383	90 382
Depreciation Rate Used For Property Plant Equipment						33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						414
Disposals Property Plant Equipment						848
Fixed Assets	22 404	38 304	36 524	40 314
Future Minimum Lease Payments Under Non-cancellable Operating Leases					163 000	163 000	163 000	163 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 215		11 046	10 149	30 226
Net Current Assets Liabilities	-32 755	-37 953	-19 454	-23 635	-64 817	18 149	41 311	-54 100
Number Shares Issued Fully Paid					150	150	150	150
Par Value Share						1	1	1
Property Plant Equipment Gross Cost			53 902	64 907	94 707	98 347	115 453	203 425
Provisions For Liabilities Balance Sheet Subtotal					5 002	9 723	8 842	4 573
Total Additions Including From Business Combinations Property Plant Equipment				11 005
Total Assets Less Current Liabilities	-10 351	351	17 070	16 679	-3 725	72 249	102 368	64 703
Creditors Due Within One Year	54 441	62 093	67 531

Company staff

Benjamin S.

Role: Director

Appointed: 21 August 2014

Latest update: 31 December 2023

People with significant control

Benjamin S.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie P.

Notified on 1 August 2016

Ceased on 11 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan P.

Notified on 1 August 2016

Ceased on 22 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 March 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Cheers Bro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Jonathan P.

Natalie P.

People with significant control

Benjamin S.

Natalie P.

Jonathan P.

Accounts Documents

Company filings

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