Spondon Cheesery (holdings) Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

The Spondon Cheesery (holdings) Limited company has been operating in this business for 24 years, as it's been established in 2000. Registered under the number 04121643, Spondon Cheesery (holdings) is a Private Limited Company with office in 22 Regent Street, Nottingham NG1 5BQ. This company's SIC and NACE codes are 70100, that means Activities of head offices. Spondon Cheesery (holdings) Ltd filed its latest accounts for the financial year up to Fri, 30th Sep 2022. The latest confirmation statement was released on Thu, 8th Dec 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 413	114 017	133 686	152 776	171 871	196 881	201 165

Balance Sheet
Current Assets	2 102	1 642	3 149	6 065	19 819	32 885	37 036	31 273	38 945	34 893	33 370	145 504
Net Assets Liabilities									117 685	96 408	92 043	127 958
Cash Bank In Hand	2 102	1 642	1 090	1 025	925
Debtors		0	2 059	5 040	18 894
Net Assets Liabilities Including Pension Asset Liability	95 413	114 017	133 686	152 776	171 871	196 881	201 165
Tangible Fixed Assets	58 577	57 382	56 187	54 992	53 797

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 313	113 917	133 586	152 676	171 771
Shareholder Funds	95 413	114 017	133 686	152 776	171 871	196 881	201 165

Other Financial Data
Total Fixed Assets Cost Or Valuation	191 724	191 724	191 724	191 724	191 724
Total Fixed Assets Depreciation	13 147	14 342	15 537	16 732	17 927
Total Fixed Assets Depreciation Charge In Period		1 195	1 195	1 195	1 195
Accrued Liabilities Deferred Income									4 432	232	232	775
Accrued Liabilities Not Expressed Within Creditors Subtotal							232	232	4 432
Average Number Employees During Period							1	1	-1	-1	-1	-1
Creditors							7 046	6 987	5 845	6 075	7 722	16 771
Fixed Assets	178 577	177 382	176 187	174 992	173 797	172 602	171 407	130 212	89 017	67 822	66 627
Net Current Assets Liabilities	-83 164	-63 365	-42 501	-22 216	-1 694	24 511	29 990	24 286	33 100	28 818	25 648	128 733
Total Assets Less Current Liabilities	95 413	114 017	133 686	152 776	172 103	197 113	201 397	154 498	122 117	96 640	92 275	128 733
Creditors Due Within One Year Total Current Liabilities	85 266	65 007	45 650	28 281	21 745
Tangible Fixed Assets Cost Or Valuation	71 724	71 724	71 724	71 724	71 724
Tangible Fixed Assets Depreciation	13 147	14 342	15 537	16 732	17 927
Tangible Fixed Assets Depreciation Charge For Period		1 195	1 195	1 195	1 195
Total Fixed Asset Investments Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Total Investments Fixed Assets	120 000	120 000	120 000	120 000	120 000
Accruals Deferred Income					232	232	232
Creditors Due Within One Year					21 513	8 374	7 046

Company staff

Denise S.

Role: Secretary

Appointed: 08 December 2000

Latest update: 24 October 2023

Peter S.

Role: Director

Appointed: 08 December 2000

Latest update: 24 October 2023

People with significant control

Denise S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 April 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	30 September 2022

Spondon Cheesery (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise S.

Peter S.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Denise S.

Peter S.

Accounts Documents

Company filings

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