Pong Cheese Ltd in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Pong Cheese Ltd is located at Bath at 11 Laura Place. Anyone can search for the firm by the postal code - BA2 4BL. The firm has been in business on the British market for 16 years. The enterprise is registered under the number 06755963 and its current state is active. The firm's SIC and NACE codes are 46170, that means . The business latest filed accounts documents were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 24th November 2022.

The firm works in retail industry. Its FHRSID is 14/00179/MIXED. It reports to Bath and North East Somerset and its last food inspection was carried out on Mon, 22nd Jul 2019 in The Industrial Quarter, 16 Foxcote Avenue, BA2 8SF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

In order to satisfy the customer base, this specific business is continually guided by a body of two directors who are Ben L. and Mathew M.. Their successful cooperation has been of prime importance to the following business since August 16, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 944	6 555	4 482	-1 362	1 688	369

Balance Sheet
Cash Bank In Hand	8 891	99	2 953	3 059	3 083	1 714
Cash Bank On Hand						1 714	2 835	3 095	4 188	168 559	188 761	65 461
Current Assets	94 235	68 230	60 344	61 724	69 186	56 744	77 661	69 852	77 380	251 979	260 058	124 932
Debtors	72 618	60 631	39 191	37 735	45 303	33 580	55 626	38 957	48 692	41 294	35 297	26 871
Net Assets Liabilities						369	-466	-2 392	919	86 442	141 154	3 879
Net Assets Liabilities Including Pension Asset Liability		6 555	4 482	-1 362	1 688	369
Other Debtors						13 699	50 938	36 387	46 739	39 837	31 632	24 237
Property Plant Equipment						7 972	6 896	5 642	4 821	20 452	36 581	27 979
Stocks Inventory	12 726	7 500	18 200	20 930	20 800	21 450
Tangible Fixed Assets	2 176	1 325	6 959	6 920	7 690	7 972
Total Inventories						21 450	19 200	27 800	24 500	42 126	36 000	32 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 844	6 455	4 382	-1 462	1 588	269
Shareholder Funds	11 944	6 555	4 482	-1 362	1 688	369

Other Financial Data
Amount Specific Advance Or Credit Directors						859	8 659	4 809
Amount Specific Advance Or Credit Made In Period Directors							7 800	4 900
Amount Specific Advance Or Credit Repaid In Period Directors								8 750
Accumulated Depreciation Impairment Property Plant Equipment						15 152	23 053	28 948	33 891	37 938	52 083	66 845
Additional Provisions Increase From New Provisions Recognised							170
Average Number Employees During Period						7	10	12	13	16	17	17
Bank Borrowings Overdrafts						13 807	29 804	18 581	13 800		679
Bank Overdrafts						13 807	29 804	18 581	13 800		679
Creditors						63 603	84 109	77 185	80 633	184 886	153 427	146 885
Creditors Due Within One Year	84 467	63 000	62 353	69 380	74 786	63 603
Increase From Depreciation Charge For Year Property Plant Equipment							7 901	5 895	4 943	4 047	14 288	14 762
Net Current Assets Liabilities	9 768	5 230	-2 009	-7 656	-5 600	-6 859	-6 448	-7 333	-3 253	67 093	106 631	-21 953
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						8 543	8 724	8 321	10 545	26 274	25 363	49 434
Other Taxation Social Security Payable						6 840	722	8 250	8 740	43 611	51 052	4 369
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 124	29 949	34 590	38 712	58 390	88 664	94 824
Provisions						744	914	701	649	1 103	2 058	2 147
Provisions For Liabilities Balance Sheet Subtotal						744	914	701	649	1 103	2 058	2 147
Provisions For Liabilities Charges			468	626	402	744
Secured Debts			21 111	21 029	31 481	13 807
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			6 203	2 900	4 618	6 000
Tangible Fixed Assets Cost Or Valuation	3 403	3 403	9 606	12 506	17 124	23 124
Tangible Fixed Assets Depreciation	1 227	2 078	2 647	5 586	9 434	15 152
Tangible Fixed Assets Depreciation Charged In Period		851	569	2 939	3 848	5 718
Total Additions Including From Business Combinations Property Plant Equipment							6 825	4 641	4 122	19 678	30 844	6 160
Total Assets Less Current Liabilities	11 944	6 555	4 950	-736	2 090	1 113	448	-1 691	1 568	87 545	143 212	6 026
Trade Creditors Trade Payables						34 413	44 859	42 033	47 548	115 001	76 333	93 082
Trade Debtors Trade Receivables						19 881	4 688	2 570	1 953	1 457	3 665	2 634
Advances Credits Directors		5 032	9 765	4 609	4 609	859
Advances Credits Made In Period Directors			29 965	6 000	9 800
Advances Credits Repaid In Period Directors			25 232	5 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment											143
Disposals Property Plant Equipment											570
Fixed Assets		1 325	6 959

Company staff

Ben L.

Role: Director

Appointed: 16 August 2010

Latest update: 21 February 2024

Mathew M.

Role: Director

Appointed: 24 November 2008

Latest update: 21 February 2024

People with significant control

Executives who have control over the firm are as follows: Ben L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mathew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ben L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mathew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Pong Cheese Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben L.

Mathew M.

People with significant control

Ben L.

Mathew M.

Accounts Documents

Pong Cheese food hygiene ratings

Retailers - other address

Address

Suburb

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pong Cheese Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben L.

Mathew M.

People with significant control

Ben L.

Mathew M.

Accounts Documents

Pong Cheese food hygiene ratings

Retailers - other address

Address

Suburb

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012