Cheshire Cheese Online LLP in Macclesfield, SK10 2NE

Description

Data updated on: 01-11-2023

This business named Cheshire Cheese Online LLP was founded on 2013-11-26 as a Limited Liability Partnership. The firm's office may be reached at Macclesfield on Amtri House, Hulley Road. Assuming you want to contact this company by post, the zip code is SK10 2NE. The office reg. no. for Cheshire Cheese Online LLP is OC389472. Its most recent annual accounts describe the period up to 2021-11-30 and the most current confirmation statement was released on 2022-11-26.

Simon 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	30 433	44 783	24 269	16 670	186 719	73 532	87 640
Current Assets	58 973	69 344	87 778	110 097	283 848	302 749	242 860
Debtors	2 429	5 561	38 509	60 927	51 629	79 090	155 220
Other Debtors	2 243	2 356				59 334	150 142
Property Plant Equipment	1 089	553	80	238	1 872	15 497
Total Inventories	26 111	19 000	25 000	32 500	45 500	150 127

Other Financial Data
Accrued Liabilities		3 045	3 135	3 255	9 246	4 142
Accumulated Depreciation Impairment Property Plant Equipment	537	1 073	1 666	1 805	2 830	11 121
Average Number Employees During Period		5	14	3	3	10	8
Creditors	43 489	55 330	86 220	110 335	234 255	288 445	242 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 122
Disposals Property Plant Equipment							29 047
Increase From Depreciation Charge For Year Property Plant Equipment		536	593	139	1 025	8 291	9 001
Merchandise		19 000	25 000	32 500	45 500	150 127
Net Current Assets Liabilities	15 484	14 014	1 558	-238	49 593	14 304
Other Creditors	20 022	31 436	35 603	46 956	66 119	66 918	130 037
Other Taxation Social Security Payable	380	198	192	251	3 778	3 775	1 842
Prepayments			347			1 425
Property Plant Equipment Gross Cost	1 626	1 626	1 746	2 043	4 702	26 618
Recoverable Value-added Tax		1 268	2 034	483	36 592	27 510
Total Additions Including From Business Combinations Property Plant Equipment			120	297	2 659	21 916	2 429
Trade Creditors Trade Payables	23 087	23 696	47 290	59 873	155 112	213 610	110 981
Trade Debtors Trade Receivables	186	3 205	6 664	5 907	5 047	19 756	5 078

Company staff

Rebecca S.

Role: LLP Designated Member

Appointed: 26 November 2013

Latest update: 12 March 2024

Simon S.

Role: LLP Designated Member

Appointed: 26 November 2013

Latest update: 12 March 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cheshire Cheese Online LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

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