Cheshire Creameries Ltd in Nantwich, CW5 7EL

Description

Data updated on: 01-11-2023

Cheshire Creameries Ltd may be contacted at Oakdene Newcastle Road, Willaston in Nantwich. The zip code is CW5 7EL. Cheshire Creameries has been actively competing in this business since the company was established in 1999. The registration number is 03739926. It has been on the market under three different names. The company's very first listed name, Cheshire Creameries, was changed on 2012-02-28 to M Manfredi. The current name, used since 2014, is Cheshire Creameries Ltd. This firm's SIC code is 10520 and their NACE code stands for Manufacture of ice cream. Its latest filed accounts documents describe the period up to 31st December 2022 and the most current confirmation statement was released on 24th March 2023.

According to the data we have, this business was formed in 1999 and has been run by five directors, and out this collection of individuals two (Lucy M. and Michael M.) are still functioning.

Previous company's names
Cheshire Creameries Ltd 2014-10-29
M Manfredi Limited 2012-02-28
Cheshire Creameries Limited 1999-03-24

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202	194	510	155	332	23 311

Balance Sheet
Cash Bank In Hand	150	2 435	1 472	2 170	120	28 150
Cash Bank On Hand						28 150				1 434	5 200
Current Assets	68 752	52 512	55 280	59 227	51 380	73 564	63 184		102 352	124 719	141 908	164 993
Debtors	68 602	50 077	53 808	57 057	51 260	45 414	63 184	94 448	102 352	123 285	136 708	164 993	147 974
Net Assets Liabilities						23 311	957	242	846	498	367	120	416
Other Debtors						12 069	12 069	12 069	14 067	19 066	23 819	27 936	21 436
Property Plant Equipment						30 734	25 269	19 872	3 872	3 098	4 970	3 976	3 181
Tangible Fixed Assets	1 674	1 380	1 685	1 348	39 639	30 734

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	182	174	490	135	312	23 291
Shareholder Funds	202	194	510	155	332	23 311

Other Financial Data
Amount Specific Advance Or Credit Directors					40 648	33 047	47 352	82 091	88 237	103 619	112 889	137 057	127 162
Amount Specific Advance Or Credit Made In Period Directors						70 009	141 019	113 739	122 146	86 382	110 770	156 668	119 105
Amount Specific Advance Or Credit Repaid In Period Directors						77 610	126 714	79 000	116 000	71 000	101 500	132 500	129 000
Accrued Liabilities						2 330	2 200	16 735	7 300	7 311	6 498	7 795	6 002
Accumulated Depreciation Impairment Property Plant Equipment						22 349	30 336	36 556	11 181	11 955	13 198	14 192	14 987
Amounts Owed By Related Parties					33 047	47 352	82 091	88 237
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						12 914	14 915	37 649	57 198	55 985	33 660	45 357	54 933
Corporation Tax Payable						24 729	25 452	32 569	29 518	51 004	30 076	38 954	30 562
Creditors						80 987	87 076	113 912	105 260	127 265	50 000	61 729	45 604
Creditors Due Within One Year	70 224	53 698	56 455	60 420	90 687	80 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 343
Disposals Property Plant Equipment									41 375
Finance Lease Liabilities Present Value Total						26 091	21 379	16 667
Increase From Depreciation Charge For Year Property Plant Equipment							7 987	6 220	968	774	1 243	994	795
Net Current Assets Liabilities	-1 472	-1 186	-1 175	-1 193	-39 307	-7 423	-23 892	-19 464	-2 908	-2 546	45 903	58 628	43 443
Number Shares Allotted		20	20	20	20	20
Other Taxation Social Security Payable						729
Par Value Share		1	1	1	1	1
Prepayments							328	288	48	86
Property Plant Equipment Gross Cost						53 083	55 605	56 428	15 053	15 053	18 168	18 168
Provisions For Liabilities Balance Sheet Subtotal							420	166	118	54	506	755	604
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions			725		43 245	2 443
Tangible Fixed Assets Cost Or Valuation	6 670	6 670	7 395	7 395	50 640	53 083
Tangible Fixed Assets Depreciation	4 996	5 290	5 710	6 047	11 001	22 349
Tangible Fixed Assets Depreciation Charged In Period		294	420	337	4 954	11 348
Total Additions Including From Business Combinations Property Plant Equipment							2 522	823			3 115
Total Assets Less Current Liabilities	202	194	510	155	332	23 311	1 377	408	964	552	50 873	62 604	46 624
Trade Creditors Trade Payables						728	16 796	476	1 277	2 862	2 826	2 439	2 598
Trade Debtors Trade Receivables						298	3 435			514			-624
Value-added Tax Payable					13 466	6 334	9 816	9 967
Advances Credits Directors	11 006	36 153	31 336	48 277	40 648	33 047
Advances Credits Made In Period Directors		25 147		16 941	50 951
Advances Credits Repaid In Period Directors	177		4 817		58 580
Other Creditors											443	629	672