Cheese Roles Limited in Whitland, SA34 0HQ

Description

Data updated on: 01-11-2023

2009 is the year of the launching of Cheese Roles Limited, the firm that is situated at 39 Maes Abaty, , Whitland. This means it's been fifteen years Cheese Roles has prospered in the business, as it was started on March 25, 2009. Its registration number is 06858491 and the postal code is SA34 0HQ. This firm's registered with SIC code 10512 and has the NACE code: Butter and cheese production. Cheese Roles Ltd released its account information for the period that ended on Thu, 30th Jun 2022. The business most recent annual confirmation statement was filed on Thu, 20th Jul 2023.

Jean J. and Stephen J. are the enterprise's directors and have been managing the firm since 2009.

Executives who control the firm include: Jean J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen J. 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	2011-03-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 285	13 922	13 800	6 945	-3 740	-4 151

Balance Sheet
Cash Bank In Hand	10 679	8 372	28 169	27 662	1 715	377
Cash Bank On Hand						377	7 582	9 861	16	1 278	1 120	4 731	4 335
Current Assets	31 449	31 396	35 760	30 470	4 486	2 818	20 443	11 465	1 620	1 278	1 120	21 427	8 034
Debtors	11 818	16 925	191	1 208	2 771	2 441	12 861	1 604	1 604			16 696	3 699
Property Plant Equipment						92	65	52	41	33		930	34 259
Stocks Inventory	8 952	6 099	7 400	1 600
Tangible Fixed Assets	675	208	1 117	1 404	480	92
Net Assets Liabilities Including Pension Asset Liability	8 285	13 922

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	8 275	13 912	13 790	6 935	-3 750	-4 161
Shareholder Funds	8 285	13 922	13 800	6 945	-3 740	-4 151

Other Financial Data
Amount Specific Advance Or Credit Directors										5 166	5 734	16 447
Amount Specific Advance Or Credit Made In Period Directors												22 181
Amount Specific Advance Or Credit Repaid In Period Directors											568		16 447
Accrued Liabilities						650	650	950	1 457	1 757
Accumulated Depreciation Impairment Property Plant Equipment						3 999	4 026	4 039	4 050	4 058	4 091	4 323	13 230
Average Number Employees During Period							2	1	1	1	1	2	2
Corporation Tax Payable							3 681
Corporation Tax Recoverable						2 441		1 604	1 604
Creditors						7 061	9 731	7 246	5 413	6 923	7 791	4 467	38 460
Creditors Due Within One Year	23 839	17 682	23 077	24 929	8 705	7 061
Increase From Depreciation Charge For Year Property Plant Equipment							27	13	11	8	33	232	8 907
Net Current Assets Liabilities	7 610	13 714	12 683	5 541	-4 220	-4 243	10 712	4 219	-3 793	-5 645	-6 671	16 960	-30 426
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 091	4 091	4 091	4 091	4 091	4 091	5 253	47 489
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			1 665	1 218
Tangible Fixed Assets Cost Or Valuation	1 208	1 208	2 873	4 091	4 091
Tangible Fixed Assets Depreciation	533	1 000	1 756	2 687	3 611	3 999
Tangible Fixed Assets Depreciation Charged In Period		467	756	931	924	388
Total Additions Including From Business Combinations Property Plant Equipment												1 162	42 236
Total Assets Less Current Liabilities	8 285	13 922	13 800	6 945	-3 740	-4 151	10 777	4 271	-3 752	-5 612	-6 671	17 890	3 833
Trade Creditors Trade Payables							714
Trade Debtors Trade Receivables							12 861
Fixed Assets	675	208

Company staff

Jean J.

Role: Director

Appointed: 25 March 2009

Latest update: 15 January 2024

Stephen J.

Role: Director

Appointed: 25 March 2009

Latest update: 15 January 2024

People with significant control

Jean J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen J.

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	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Cheese Roles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean J.

Stephen J.

People with significant control

Jean J.

Stephen J.

Accounts Documents

Company filings

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