North Street Cheese Company Ltd in Ivybridge, PL21 0QR

Description

Data updated on: 01-11-2023

North Street Cheese Company Ltd has existed in this business for at least 3 years. Registered under the number 13412258 in the year 2021, the firm is located at 30 Church Street, Ivybridge PL21 0QR. The firm's principal business activity number is 47290, that means Other retail sale of food in specialised stores. The business most recent filed accounts documents provide detailed information about the period up to 31st March 2022 and the latest annual confirmation statement was released on 19th May 2023.

Current directors enumerated by this specific company are as follow: Alexander H. appointed in 2021 in May and Dominic C. appointed on 2021-05-20. To provide support to the directors, the abovementioned company has been using the skills of Alexander H. as a secretary since the appointment on 2021-05-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 084	14 347
Current Assets	30 271	30 154
Debtors	3 187	4 190
Net Assets Liabilities	-10 103	-62 540
Other Debtors	3 187	3 036
Property Plant Equipment		39 569
Total Inventories		11 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 806
Administrative Expenses	1 447	14 358
Average Number Employees During Period	1	5
Corporation Tax Payable		3
Cost Sales	8 757	95 419
Creditors	374	13 763
Distribution Costs		110 517
Fixed Assets		39 569
Gross Profit Loss	-8 757	72 424
Increase Decrease In Depreciation Impairment Property Plant Equipment		10 806
Net Current Assets Liabilities	29 897	16 391
Nominal Value Allotted Share Capital	100	100
Operating Profit Loss	-10 203	-52 451
Other Creditors	40 000	118 500
Other Interest Receivable Similar Income Finance Income		17
Other Taxation Social Security Payable	374	277
Profit Loss On Ordinary Activities After Tax	-10 203	-52 437
Profit Loss On Ordinary Activities Before Tax	-10 203	-52 434
Property Plant Equipment Gross Cost		50 375
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3
Total Additions Including From Business Combinations Property Plant Equipment		50 375
Total Assets Less Current Liabilities	29 897	55 960
Total Current Tax Expense Credit		3
Trade Creditors Trade Payables		13 482
Trade Debtors Trade Receivables		1 154
Turnover Revenue		167 843

Company staff

Alexander H.

Role: Director

Appointed: 20 May 2021

Latest update: 4 March 2024

Dominic C.

Role: Director

Appointed: 20 May 2021

Latest update: 4 March 2024

Alexander H.

Role: Secretary

Appointed: 20 May 2021

Latest update: 4 March 2024

People with significant control

The companies that control this firm include: Borough Cheese Company Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ivybridge at Church Street, Modbury, PL21 0QR and was registered as a PSC under the registration number 04648250.

Borough Cheese Company Ltd

Address: 30 Church Street, Modbury, Ivybridge, PL21 0QR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04648250

Notified on 20 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-05-20
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

North Street Cheese Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Dominic C.

Alexander H.

People with significant control

Borough Cheese Company Ltd

Accounts Documents

Company filings

Filing category

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