Cheshire Smokehouse Limited in Wilmslow, SK9 5NU

Description

Data updated on: 01-11-2023

Cheshire Smokehouse came into being in 2000 as a company enlisted under no 03919543, located at SK9 5NU Wilmslow at Vost Farm. The company has been in business for 24 years and its status at the time is active. The firm currently known as Cheshire Smokehouse Limited was known under the name B Semp up till 2000-03-16 then the business name was changed. The company's classified under the NACE and SIC code 56290 - Other food services. The business latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Thursday 23rd March 2023.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is G91C11MORL/1. It reports to Cheshire East and its last food inspection was carried out on March 30, 2016 in Morley Green Road, Wilmslow, SK9 5NU. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 10 for confidence in management.

Taking into consideration this enterprise's register, since February 2000 there have been two directors: Darren W. and John W.. Additionally, the managing director's responsibilities are constantly helped with by a secretary - June W., who was chosen by this specific limited company on 2000-04-07.

Previous company's names
Cheshire Smokehouse Limited 2000-03-16
B Semp Limited 2000-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	425 595	372 620	340 148	287 898	304 294	289 810

Balance Sheet
Cash Bank In Hand			116 833	82 932	173 066	171 306
Cash Bank On Hand						171 306	203 100	132 710	134 572	208 654	423 523	529 616	464 219
Current Assets	332 824	276 740	308 492	277 109	350 317	361 915	392 094	308 307	338 429	407 118	620 115	717 972	685 287
Debtors	37 629	34 667	46 229	34 156	29 390	34 933	34 028	25 385	61 147	65 965	49 838	52 699	48 053
Intangible Fixed Assets	92 700	82 400	72 100	61 800	51 500	41 200
Net Assets Liabilities						289 810	336 445	301 300	284 967	298 502	486 264	643 469	594 039
Net Assets Liabilities Including Pension Asset Liability	425 595	372 620	340 148	287 898	304 294	289 810
Other Debtors								24	24	24	7 045	4 061	1 272
Property Plant Equipment						142 259	133 958	190 203	170 107	154 946	195 919	193 586
Stocks Inventory	139 981	140 905	145 430	160 021	147 861	155 676
Tangible Fixed Assets	200 916	167 824	155 508	137 976	126 427	142 259
Total Inventories						155 676	154 966	150 212	142 710	132 499	146 754	135 657	173 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	120
Profit Loss Account Reserve	425 495	372 520	340 048	287 798	304 194	289 690
Shareholder Funds	425 595	372 620	340 148	287 898	304 294	289 810

Other Financial Data
Amount Specific Advance Or Credit Directors					75	75	75	75	75	75
Amount Specific Advance Or Credit Repaid In Period Directors											75
Accrued Liabilities						2 235	504	5 921	4 802	4 929	3 284	1 037	1 156
Accumulated Amortisation Impairment Intangible Assets						164 800	175 100	185 400	195 700	206 000	206 000	206 000
Accumulated Depreciation Impairment Property Plant Equipment						600 319	627 864	663 602	695 330	707 408	726 332	760 273	170 479
Administrative Expenses												977 576	1 001 941
Amounts Owed By Associates									19 489	6 069	6 121
Average Number Employees During Period							50	50	50	50	49	43	42
Bank Borrowings Overdrafts									11 594	11 946	8 172
Corporation Tax Payable						55 559	56 057	28 823	41 929	48 668	82 192	79 364	60 637
Cost Sales												1 638 217	1 628 363
Creditors						231 207	195 169	184 287	20 118	8 172	15 847	13 970	225 298
Creditors Due After One Year				6 020	1 505
Creditors Due Within One Year			171 697	161 462	202 154	231 207
Depreciation Expense Property Plant Equipment												32 308	31 576
Dividends Paid On Shares												191 000	291 000
Dividends Paid On Shares Final												54 000	54 000
Finance Lease Liabilities Present Value Total						1 505					15 847	13 970	13 988
Fixed Assets	293 616	250 224	227 608	199 776	177 927	183 459	164 858	210 803	180 407	154 946	195 919	193 586	178 362
Gross Profit Loss												1 401 077	1 308 952
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-21 058
Increase From Amortisation Charge For Year Intangible Assets							10 300	10 300	10 300	10 300
Increase From Depreciation Charge For Year Property Plant Equipment							27 545	35 738	31 728	28 635	37 874	36 922	24 435
Intangible Assets						41 200	30 900	20 600	10 300
Intangible Assets Gross Cost						206 000	206 000	206 000	206 000	206 000	206 000	206 000
Intangible Fixed Assets Aggregate Amortisation Impairment	113 300	123 600	133 900	144 200	154 500	164 800
Intangible Fixed Assets Amortisation Charged In Period		10 300		10 300	10 300	10 300
Intangible Fixed Assets Cost Or Valuation	206 000	206 000	206 000	206 000	206 000
Interest Payable Similar Charges Finance Costs												40
Merchandise						155 676	154 966	150 212	142 710	132 499	146 754	135 657	173 015
Net Current Assets Liabilities	180 373	146 651	136 795	115 647	148 163	130 708	196 925	124 020	154 854	179 410	343 454	500 376	459 989
Number Shares Allotted				40	40	20
Operating Profit Loss												426 839	308 660
Other Creditors								196	784	2 537	5 084	4 259	4 009
Other Interest Receivable Similar Income Finance Income												31	1 350
Other Operating Income Format1												3 338	1 649
Other Taxation Social Security Payable						8 408	9 420	11 363	9 906	8 864	10 612	9 841	11 665
Par Value Share				1	1	1
Prepayments						5 153	4 493	4 469	5 171	1 180	5 043	5 343	5 616
Profit Loss												348 205	241 570
Profit Loss On Ordinary Activities Before Tax												426 830	310 010
Property Plant Equipment Gross Cost						742 578	761 822	853 805	865 437	862 354	922 251	953 859	179 205
Provisions For Liabilities Balance Sheet Subtotal						24 357	25 338	33 523	30 176	27 682	37 262	36 523	44 312
Provisions For Liabilities Charges	48 394	24 255	24 255	21 505	20 291	24 357
Recoverable Value-added Tax						2 911		139			11 496	13 215	12 467
Share Capital Allotted Called Up Paid			40	40	40	20
Tangible Fixed Assets Additions		9 238		29 220	25 233	45 199
Tangible Fixed Assets Cost Or Valuation	656 976	657 714	671 921	672 146	697 379	742 578
Tangible Fixed Assets Depreciation	456 060	489 890	516 413	534 170	570 952	600 319
Tangible Fixed Assets Depreciation Charged In Period				38 624	36 782	29 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 867
Tangible Fixed Assets Disposals		-8 500		28 995
Tax Tax Credit On Profit Or Loss On Ordinary Activities												78 625	68 440
Total Additions Including From Business Combinations Property Plant Equipment							19 244	91 983	11 632	16 239	80 955	35 188	19 813
Total Assets Less Current Liabilities	473 989	396 875	364 403	315 423	326 090	314 167	361 783	334 823	335 261	334 356	539 373	693 962	638 351
Trade Creditors Trade Payables						133 520	109 698	113 110	103 862	141 412	159 744	116 463	128 343
Trade Debtors Trade Receivables						26 794	18 260	20 678	24 001	46 230	20 133	30 080	28 698
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-16 061
Turnover Revenue												3 039 294	2 937 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 557	18 950	2 981
Disposals Property Plant Equipment										19 322	21 058	3 580
Increase Decrease In Property Plant Equipment											24 608
Creditors Due Within One Year Total Current Liabilities	152 451	130 089
Investments Current Assets	155 214	101 168
Tangible Fixed Assets Depreciation Charge For Period		40 922
Tangible Fixed Assets Depreciation Disposals		-7 092

Company staff

June W.

Role: Secretary

Appointed: 07 April 2000

Latest update: 13 April 2024