R. Cheeseman Property Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

Started with Reg No. 08858542 ten years ago, R. Cheeseman Property Limited is categorised as a Private Limited Company. Its actual mailing address is 47 Butt Road, Colchester. This business's principal business activity number is 96090 which means Other service activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

There seems to be a team of two directors controlling this specific limited company at the moment, namely David T. and Roland C. who have been utilizing the directors obligations since 2021.

Roland C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	89 851

Balance Sheet
Cash Bank On Hand		131 443	19 280	115 105	77 272	42 434
Current Assets	184 269			183 745	155 996	119 554	74 154	95 088
Debtors	93 883	141 090	219 476	13 099	35 724	53 981
Net Assets Liabilities				148 481	106 250	55 298
Other Debtors		81 099		524	414	486
Property Plant Equipment		30 171	24 492	13 923	37 534	28 151
Total Inventories			47 520	55 541	43 000	23 139
Net Assets Liabilities Including Pension Asset Liability	89 851
Tangible Fixed Assets	27 939

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	89 850
Shareholder Funds	89 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 870	26 033	36 862	35 685	45 068
Average Number Employees During Period				1	1	1	2	2
Bank Borrowings Overdrafts					19 744	8 522
Corporation Tax Payable		18 942	20 874
Creditors		155 678	97 590	46 403	19 744	8 522	60 278	66 838
Fixed Assets	27 939					28 151	21 110	15 833
Increase From Depreciation Charge For Year Property Plant Equipment			8 163		12 514	9 383
Net Current Assets Liabilities	73 587			137 342	95 591	41 018
Number Shares Issued Fully Paid			1
Other Creditors		1 582	13 811	20 167	33 516	36 892
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 691
Other Disposals Property Plant Equipment					17 950
Other Taxation Social Security Payable		25 956	44 193	23 563	1 988	14 498
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						486	537	564
Property Plant Equipment Gross Cost		48 042	50 525	50 785	73 219
Provisions For Liabilities Balance Sheet Subtotal				2 784	7 131	5 349
Total Additions Including From Business Combinations Property Plant Equipment			2 483		40 384
Total Assets Less Current Liabilities	101 526			151 265	133 125	69 169
Trade Creditors Trade Payables		74 974	18 712	2 673	13 679	15 924
Trade Debtors Trade Receivables		59 991	219 476	12 575	35 310	53 495
Creditors Due After One Year	6 087
Creditors Due Within One Year	110 682
Current Asset Investments	90 386
Number Shares Allotted	1
Provisions For Liabilities Charges	5 588
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	37 252
Tangible Fixed Assets Cost Or Valuation	37 252
Tangible Fixed Assets Depreciation	9 313
Tangible Fixed Assets Depreciation Charged In Period	9 313

Company staff

David T.

Role: Director

Appointed: 06 April 2021

Latest update: 16 January 2024

Roland C.

Role: Director

Appointed: 23 January 2014

Latest update: 16 January 2024

People with significant control

Roland C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

R. Cheeseman Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Roland C.

People with significant control

Roland C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies