Country Choice Cookers Ltd in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

The firm is known under the name of Country Choice Cookers Ltd. This firm was founded 9 years ago and was registered under 09450233 as the registration number. This head office of this firm is located in Cheltenham. You may visit it at Midway House Herrick Way, Staverton Technology Park, Staverton. This business's principal business activity number is 47540, that means Retail sale of electrical household appliances in specialised stores. The company's most recent filed accounts documents describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on February 20, 2023.

In the business, the full range of director's tasks have so far been fulfilled by Warren M. who was chosen to lead the company 9 years ago.

Warren M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	472

Balance Sheet
Cash Bank On Hand	1 822	8 519	26 708	15 938	11 845	12 898	3 445	11 482
Current Assets	16 123	23 798	95 893	85 004	62 520	71 074	55 445	80 182
Debtors	9 301	10 279	9 185	9 066	675	6 176		5 200
Net Assets Liabilities	472	57 523	62 166	71 878	28 803	35	-17 582	6 741
Other Debtors	6 215			9 556
Property Plant Equipment	25 066	29 432	33 189	54 582	40 936	41 833	29 107	41 833
Total Inventories	5 000	5 000	60 000	60 000	50 000	52 000	52 000	63 500
Cash Bank In Hand	1 822
Net Assets Liabilities Including Pension Asset Liability	472
Stocks Inventory	5 000
Tangible Fixed Assets	25 066

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	471
Shareholder Funds	472

Other Financial Data
Total Fixed Assets Additions	25 066
Total Fixed Assets Cost Or Valuation	25 066
Accumulated Depreciation Impairment Property Plant Equipment		8 021	16 953	25 943	39 589	47 105	47 831	47 105
Additions Other Than Through Business Combinations Property Plant Equipment		12 387	12 689	30 383		13 996
Average Number Employees During Period						1	1	1
Comprehensive Income Expense	471	10 051
Corporation Tax Payable		13 627	7 186	662
Creditors	40 717	47 707	66 916	63 340	72 300	79 872	74 464	87 539
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 176	9 568
Disposals Property Plant Equipment						5 583	12 000
Dividends Paid		5 000
Income Expense Recognised Directly In Equity	1	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 021	8 932	8 990	13 646	11 692	10 294
Issue Equity Instruments	1
Net Current Assets Liabilities	-24 594	28 091	51 477	21 664	-9 780	-8 798	-19 019	-7 357
Other Creditors	22 413	40 447	35 438	59 439
Other Taxation Social Security Payable		116	988
Profit Loss	471	10 051
Property Plant Equipment Gross Cost	25 066	37 453	50 142	80 525	80 525	88 938	76 938	88 938
Total Assets Less Current Liabilities	472	5 523	84 666	76 246	31 156	33 035	10 088	34 476
Trade Creditors Trade Payables	18 304	6 517	804	3 239
Trade Debtors Trade Receivables	3 086	10 279	9 185	-490
Advances Credits Directors	20 913	38 947	33 638	54 949	58 381	70 478	62 125	78 459
Advances Credits Made In Period Directors		21 171	47 486	35 619	12 765	14 454	8 353
Advances Credits Repaid In Period Directors		39 205	64 677	34 430	16 197	26 551
Creditors Due Within One Year Total Current Liabilities	40 717
Fixed Assets	25 066
Tangible Fixed Assets Additions	25 066
Tangible Fixed Assets Cost Or Valuation	25 066

Company staff

Warren M.

Role: Director

Appointed: 20 February 2015

Latest update: 22 April 2024

People with significant control

Warren M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Country Choice Cookers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren M.

People with significant control

Warren M.

Accounts Documents

Company filings

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