Cheerstate Limited in Bury St. Edmunds, IP31 2AR

Description

Data updated on: 01-11-2023

The business is registered in Bury St. Edmunds registered with number: 02612704. It was established in the year 1991. The headquarters of the company is located at O K House Shepherds Grove Industrial Est. The post code for this address is IP31 2AR. This business's SIC code is 17219, that means Manufacture of other paper and paperboard containers. The most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-05-20.

Ann K., Owen K. and Peter L. are the firm's directors and have been managing the firm since 2019-10-01.

Executives who have control over the firm are as follows: Ann K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Owen K. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	493 160	487 187	481 489	459 038	452 214	434 270

Balance Sheet
Cash Bank On Hand						177 643	186 243	199 385	221 210	218 498	218 313	148 132	36 435
Current Assets	314 297	287 794	221 542	200 973	197 459	182 621	191 171	204 313	228 138	225 578	242 523	173 533	141 039
Debtors	99 401	83 201	67 468	48 075	25 939	4 978	4 928	4 928	6 928	7 080	24 210	25 401	104 604
Net Assets Liabilities						1 073 241	1 135 782	1 149 675	1 154 152	1 156 921	940 859	874 009	841 624
Other Debtors						4 978	4 928	4 928	6 928	7 080	24 210	25 401	104 604
Cash Bank In Hand	214 896	204 593	154 074	152 898	171 520	177 643
Tangible Fixed Assets	272 069	269 143	266 217	263 291	260 365	257 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	493 060	487 087	481 389	458 938	452 114	434 170
Shareholder Funds	493 160	487 187	481 489	459 038	452 214	434 270

Other Financial Data
Average Number Employees During Period									1	4	4	3	3
Corporation Tax Payable								162	3 813	4 403	4 036	1 895	1 786
Creditors						5 790	5 982	6 132	14 391	9 062	208 802	206 662	206 553
Investment Property						1 003 519	1 045 752	1 045 752	1 045 752	1 045 752	1 045 752	1 045 752	1 045 752
Investment Property Fair Value Model								1 045 752	1 045 752	1 045 752	1 045 752	1 045 752
Net Current Assets Liabilities	260 318	239 589	215 272	195 747	191 849	176 831	185 189	198 181	213 747	216 516	33 721	-33 129	-65 514
Number Shares Issued Fully Paid							100	100
Other Creditors						5 790	5 982	5 970	10 578	4 659	204 766	204 767	204 767
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						107 109	95 159	94 258	105 347	105 347	138 614	138 614	138 614
Total Assets Less Current Liabilities	532 387	508 732	481 489	459 038	452 214	434 270	1 230 941	1 243 933	1 259 499	1 262 268	1 079 473	1 012 623	980 238
Creditors Due After One Year	39 227	21 545
Creditors Due Within One Year	53 979	48 205	6 270	5 226	5 610	5 790
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Ann K.

Role: Director

Appointed: 01 October 2019

Latest update: 9 March 2024

Owen K.

Role: Director

Appointed: 01 October 2019

Latest update: 9 March 2024

Peter L.

Role: Director

Appointed: 01 October 2019

Latest update: 9 March 2024

Owen K.

Role: Director

Resigned: 07 December 2021

Latest update: 9 March 2024

Doris K.

Role: Secretary

Resigned: 16 October 2019

Latest update: 9 March 2024

Mbc Secretaries Limited

Role: Nominee Secretary

Appointed: 20 May 1991

Resigned: 20 May 1993

Latest update: 9 March 2024

Mbc Nominees Limited

Role: Nominee Director

Appointed: 20 May 1991

Resigned: 23 May 1991

Latest update: 9 March 2024

People with significant control

Ann K.

Notified on 7 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Owen K.

Notified on 7 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Owen K.

Notified on 6 April 2016

Ceased on 7 December 2021

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	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 September 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 August 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Cheerstate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann K.

Owen K.

Peter L.

Owen K.

Doris K.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Ann K.

Owen K.

Owen K.

Accounts Documents

Company filings

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