North Downs Cheese Limited in Sevenoaks, TN15 7QB

Description

Data updated on: 01-11-2023

North Downs Cheese Limited with reg. no. 04603358 has been a part of the business world for 22 years. This Private Limited Company can be reached at Platt House Farm, Fairseat Lane Wrotham, Sevenoaks and their zip code is TN15 7QB. This enterprise's classified under the NACE and SIC code 10512 - Butter and cheese production. 2022-11-30 is the last time when account status updates were filed.

This firm owes its success and unending progress to exactly two directors, who are Carla B. and Robin B., who have been running the firm since April 2016.

Executives who control the firm include: Robin B. owns 1/2 or less of company shares. Carla B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 688	12 470	-8 055

Balance Sheet
Current Assets	59 859	72 166	67 858	57 610	81 944	80 791	84 534	61 023	50 275	118 469	128 185	112 825
Net Assets Liabilities					337	6 545	7 261	8 827	7 138	22 249	26 006	27 240
Cash Bank In Hand		1 140	4 126		6 875
Debtors	16 509	22 676	13 382	20 160	25 969
Net Assets Liabilities Including Pension Asset Liability	2 688	12 470	-8 055	-9 391	337
Stocks Inventory	43 350	48 350	50 350	37 450	49 100
Tangible Fixed Assets	190 638	192 372	213 508	206 910	212 014

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 686	12 468	-8 057	-9 393	335
Shareholder Funds	2 688	12 470	-8 055

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 050	1 050	1 050	1 050	1 050	1 050	1 395	1 500
Average Number Employees During Period								2	2	2	2	2
Creditors					49 655	44 693	45 338	68 031	71 705	70 400	77 692	77 413
Fixed Assets	190 638	192 372	213 508		212 014	208 380	199 268	296 981	285 800	259 256	236 394	230 333
Net Current Assets Liabilities	-87 950	1 298	2 637	4 171	31 239	36 098	39 196	-7 008	-21 430	48 069	50 493	35 412
Total Assets Less Current Liabilities	102 688	193 670	216 145	211 081	243 253	244 478	238 464	289 973	264 370	307 325	286 887	265 745
Capital Employed			-8 055	-9 391	337
Creditors Due After One Year	100 000	181 200	224 200	220 472	242 916
Creditors Due Within One Year	147 809	70 868	65 221	53 439	50 705
Par Value Share		1	1	1	1
Non-instalment Debts Due After5 Years		181 200	224 200
Number Shares Allotted		1	2
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		29 258	43 049	10 340	20 936
Tangible Fixed Assets Cost Or Valuation	242 832	272 090	315 139	325 479	346 415
Tangible Fixed Assets Depreciation	52 194	79 718	101 631	118 569	134 401
Tangible Fixed Assets Depreciation Charged In Period		27 524	21 913		15 832
Amount Specific Advance Or Credit Directors	163 709	160 723	183 372

Company staff

Carla B.

Role: Director

Appointed: 19 April 2016

Latest update: 25 December 2023

Carla B.

Role: Secretary

Appointed: 03 December 2002

Latest update: 25 December 2023

Robin B.

Role: Director

Appointed: 03 December 2002

Latest update: 25 December 2023

People with significant control

Robin B.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Carla B.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 July 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	4 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 August 2015
Annual Accounts 9 May 2016
Date Approval Accounts	9 May 2016

North Downs Cheese Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla B.

Carla B.

Robin B.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Robin B.

Carla B.

Accounts Documents

Company filings

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