Cheers Stores Ltd in Wetherby, LS22 6NE

Description

Data updated on: 01-11-2023

05938683 is a reg. no. for Cheers Stores Ltd. This company was registered as a Private Limited Company on 2006-09-18. This company has been active on the market for 18 years. This business may be found at 8 Market Place Market Place in Wetherby. The headquarters' postal code assigned to this place is LS22 6NE. This company switched its business name two times. Up till 2010 this company has been working on providing its services under the name of Soni Wholesale but now this company operates under the business name Cheers Stores Ltd. This company's SIC code is 47110 - . The firm's latest accounts were submitted for the period up to October 31, 2021 and the most current annual confirmation statement was submitted on September 18, 2023.

We have a single director currently supervising the limited company, specifically Rakesh S. who has been executing the director's responsibilities since 2006-09-18. Since 2010-10-01 Antony M., had performed assigned duties for the limited company till the resignation on 2011-03-01. In addition another director, including Sita S. gave up the position on 2010-10-01.

Previous company's names
Cheers Stores Ltd 2010-10-08
Soni Wholesale Ltd 2010-06-30
Soni Stores Ltd 2006-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-31	2022-10-31
Currency
Net Worth	5 007	10 344	2 223	378	132	442

Balance Sheet
Cash Bank On Hand						3 607	2 821	10 351	8 570	101 047	84 018	231 734
Current Assets	23 305	42 665	52 063	26 040	32 812	29 587	49 402	60 917	56 835	139 797	119 798	231 734
Net Assets Liabilities						442	8 944	26 356	29 608	106 536	130 293	300 700
Property Plant Equipment						160 781	203 745	191 899	182 172	249 756	233 064	219 433
Total Inventories						25 980	44 340	50 565	48 265	38 750	35 781
Cash Bank In Hand	1 800	1 510	1 562	2 088	2 428	3 607
Debtors		660	4 741	402	5 919		2 241
Net Assets Liabilities Including Pension Asset Liability					132	442
Other Debtors							2 241
Stocks Inventory	21 505	40 495	45 760	23 550	24 465	25 980
Tangible Fixed Assets	31 870	36 714	37 985	34 684	46 241	160 781

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 907	10 244	2 123	278	32	342
Shareholder Funds	5 007	10 344	2 223	378	132	442

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment						19 287	34 229	46 670	56 397	64 146	80 838	94 469
Administration Support Average Number Employees											1	1
Average Number Employees During Period							7	5	5	5	5	5
Creditors						77 922	110 884	127 207	126 440	55 115	71 680	61 752
Fixed Assets								191 899	182 172	249 756	233 064	219 433
Increase From Depreciation Charge For Year Property Plant Equipment							16 652	12 841		7 749	16 692	13 631
Net Current Assets Liabilities	-26 863	-26 370	-35 762	-34 306	-46 109	-82 417	-83 917	66 290	69 605	84 682	48 118	169 982
Number Shares Allotted		100	100	100	100	100						100
Property Plant Equipment Gross Cost						180 068	237 974	238 569	238 569	313 902	313 902	313 902
Selling Average Number Employees											4	4
Staff Costs Employee Benefits Expense											81 041	82 328
Total Additions Including From Business Combinations Property Plant Equipment							60 406	995		75 333
Total Assets Less Current Liabilities	5 007	10 344	2 223	378	132	78 364	119 828	125 609	112 567	334 438	281 182	389 415
Wages Salaries											81 041	82 328
Bank Borrowings Overdrafts						77 922	110 884	99 253
Creditors Due After One Year						77 922
Creditors Due Within One Year	50 168	69 035	87 825	60 346	78 921	112 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 710	400
Disposals Property Plant Equipment							2 500	400
Other Creditors						35 382	58 506	59 804
Other Taxation Social Security Payable						4 778	3 254	10 236
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 153	8 350		14 532	131 157
Tangible Fixed Assets Cost Or Valuation	36 308	45 461	48 811	48 811	63 343	180 068
Tangible Fixed Assets Depreciation	4 438	8 747	10 826	14 127	17 102	19 287
Tangible Fixed Assets Depreciation Charged In Period		4 309	4 345	3 301	2 975	2 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 266
Tangible Fixed Assets Disposals			5 000			14 432
Trade Creditors Trade Payables						51 093	44 933	36 743

Company staff

Rakesh S.

Role: Director

Appointed: 26 September 2006

Latest update: 6 April 2024

Antony M.

Role: Director

Appointed: 01 October 2010

Resigned: 01 March 2011

Latest update: 6 April 2024

Rakesh S.

Role: Secretary

Appointed: 26 September 2006

Resigned: 30 September 2013

Latest update: 6 April 2024

Sita S.

Role: Director

Appointed: 26 September 2006

Resigned: 01 October 2010

Latest update: 6 April 2024

People with significant control

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

Sita S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rakesh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 August 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 October 2013

Cheers Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh S.

Antony M.

Rakesh S.

Sita S.

People with significant control

Sita S.

Rakesh S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2012

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