Specialist Cheeses Limited in Lincolnshire, LN2 1HY

Description

Data updated on: 01-11-2023

Specialist Cheeses Limited 's been in the business for at least 21 years. Started with Companies House Reg No. 04982255 in 2003, it have office at 1 St. Martins Lane, Lincolnshire LN2 1HY. This business's SIC code is 56101 meaning Licensed restaurants. Specialist Cheeses Ltd released its account information for the period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2022-12-02.

As found in the firm's executives data, for eight years there have been two directors: Lucinda N. and Kathleen O.. To help the directors in their tasks, this firm has been utilizing the skills of Lucinda N. as a secretary since December 2003.

Executives with significant control over the firm are: Kathleen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucinda N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 333	36 096	21 971	17 923	32 148	54 485

Balance Sheet
Cash Bank On Hand									112 191	273 743	298 457	251 232
Current Assets	32 255	38 581	31 971	45 851	64 507	56 448	85 146	111 415	125 524	318 388	338 108	294 841
Debtors	283	149	6 043	1 524					3 184	9 225	5 181	7 049
Net Assets Liabilities						54 485	79 303	108 872	126 958	266 363	319 552	287 729
Other Debtors									3 184	9 225	5 181	7 049
Property Plant Equipment									36 761	33 614	40 211	35 139
Total Inventories									10 149	35 420	34 470	36 560
Cash Bank In Hand	22 142	30 329	17 198	35 537	56 267
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	32 333	36 096	21 971	17 923	27 895	54 485
Stocks Inventory	9 830	8 103	8 730	8 790	8 240
Tangible Fixed Assets	16 558	14 171	22 920	23 235	23 056

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	32 323	36 086	21 961	17 913	27 885
Shareholder Funds	32 333	36 096	21 971	17 923	32 148	54 485

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 300	1 380	1 420	1 500	1 520	1 730	1 900
Accumulated Depreciation Impairment Property Plant Equipment									47 576	53 789	49 492	54 780
Additions Other Than Through Business Combinations Property Plant Equipment										3 725		1 479
Average Number Employees During Period								12	15	11	12	12
Corporation Tax Payable									13 773	44 842	21 154	7 899
Creditors						39 846	51 187	44 816	37 952	82 983	50 250	34 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment										499		1 122
Disposals Property Plant Equipment										659		1 263
Fixed Assets	22 558	17 171	22 920	23 235	23 056	39 183	45 974	39 568	36 761
Increase From Depreciation Charge For Year Property Plant Equipment										6 712		6 410
Net Current Assets Liabilities	12 894	21 110	3 103	-1 101	9 092	16 602	34 709	70 724	91 697	240 530	288 608	261 089
Other Creditors									10 524	1 999	1 931	374
Other Taxation Social Security Payable											2 951	1 999
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							750	4 125	4 125	5 125	750	750
Property Plant Equipment Gross Cost									84 337	87 403	89 703	89 919
Provisions For Liabilities Balance Sheet Subtotal								7 331	6 831	6 261	7 537	6 599
Total Assets Less Current Liabilities	35 452	38 281	26 023	22 134	33 418	55 785	80 683	110 292	128 458	274 144	328 819	296 228
Trade Creditors Trade Payables									13 655	36 142	24 214	24 230
Accruals Deferred Income					1 270	1 300
Creditors Due After One Year	599
Creditors Due Within One Year	19 361	17 471	28 868	46 952	55 415	39 846
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 520	2 185	4 052	4 211	4 253
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		620	12 512	4 770	4 025
Tangible Fixed Assets Cost Or Valuation	36 331	36 323	48 536	50 227	54 252
Tangible Fixed Assets Depreciation	19 773	22 152	25 616	26 992	31 196
Tangible Fixed Assets Depreciation Charged In Period		2 717	3 704	3 870	4 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		338	240	2 494
Tangible Fixed Assets Disposals		628	299	3 079

Company staff

Lucinda N.

Role: Director

Appointed: 31 December 2016

Latest update: 8 January 2024

Lucinda N.

Role: Secretary

Appointed: 02 December 2003

Latest update: 8 January 2024

Kathleen O.

Role: Director

Appointed: 02 December 2003

Latest update: 8 January 2024

People with significant control

Kathleen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucinda N.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 June 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Specialist Cheeses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucinda N.

Lucinda N.

Kathleen O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Kathleen O.

Lucinda N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies