The Big Cheese Making Kit Limited in Haddington, EH41 3TF

Description

Data updated on: 01-11-2023

The Big Cheese Making Kit began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: SC433092. This particular business has been prospering for twelve years and it's currently active. This firm's headquarters is located in Haddington at 19 Peregrine Avenue. You can also locate the firm utilizing its postal code : EH41 3TF. The firm's principal business activity number is 56290 and their NACE code stands for Other food services. 2022-09-30 is the last time when company accounts were filed.

Ailsa P. is the firm's solitary director, that was formally appointed in 2012. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Ailsa P. as a secretary since September 2012.

Ailsa P. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72	102 470	186 220

Balance Sheet
Cash Bank On Hand			72 517	18 691	82 374	71 804	7 197	4	828
Current Assets	17 399	214 119	295 879	261 086	260 036	227 547	217 001
Debtors	10 899	66 754	43 230	45 467	31 596	24 892	25 056	54 998	51 413
Net Assets Liabilities			186 220	204 823	231 122	193 097	167 911	222 475	211 628
Other Debtors				2 951	750	750	1 314	19 149	7 182
Property Plant Equipment			334	450	639	254	231	720	321
Total Inventories			180 132	196 928	146 066	130 851	184 748	214 405	259 503
Cash Bank In Hand		908	72 517
Net Assets Liabilities Including Pension Asset Liability	72
Stocks Inventory	6 500	146 457	180 132
Tangible Fixed Assets	319	570	334

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	71	102 469	186 219
Shareholder Funds	72	102 470	186 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			327	634	993	1 377	1 567	1 902	503
Average Number Employees During Period							2	1	1
Bank Borrowings Overdrafts								11 010	30 387
Corporation Tax Payable			28 607	26 913	13 052	918	8 640	28 284	26 288
Creditors			109 993	56 636	29 444	34 661	49 277	47 135	100 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 755
Disposals Property Plant Equipment									-1 798
Increase From Depreciation Charge For Year Property Plant Equipment				307	359	384	191	335	356
Net Current Assets Liabilities	-247	101 900	185 886	204 450	230 592	192 886	167 722
Nominal Value Allotted Share Capital							1	1	1
Number Shares Issued Fully Paid					1			1	1
Other Creditors			30 806	21 227	11 154	13 863	13 969	3 364	37 897
Other Provisions Balance Sheet Subtotal							44	518	80
Other Taxation Payable							2 162		2 549
Other Taxation Social Security Payable			7 846	-785	3 868	3 413	2 162
Par Value Share			1		1			1	1
Property Plant Equipment Gross Cost			661	1 084	1 631	1 631	1 798	2 622	824
Provisions For Liabilities Balance Sheet Subtotal				77
Taxation Including Deferred Taxation Balance Sheet Subtotal				77	109	43	44
Total Additions Including From Business Combinations Property Plant Equipment				423	548		167	824
Total Assets Less Current Liabilities	72	102 470	186 220	204 900	231 231	193 140	167 951
Trade Creditors Trade Payables			42 734	9 281	1 370	16 467	24 506	4 476	3 236
Trade Debtors Trade Receivables			43 230	42 516	30 846	24 142	23 742	35 849	44 231
Useful Life Property Plant Equipment Years								5	5
Creditors Due Within One Year	17 646	112 219	109 993
Number Shares Allotted			1
Fixed Assets	319
Tangible Fixed Assets Additions	399
Tangible Fixed Assets Cost Or Valuation	399
Tangible Fixed Assets Depreciation	80
Tangible Fixed Assets Depreciation Charged In Period	80
Share Capital Allotted Called Up Paid		1	1

Company staff

Ailsa P.

Role: Director

Appointed: 21 September 2012

Latest update: 9 May 2024

Ailsa P.

Role: Secretary

Appointed: 21 September 2012

Latest update: 9 May 2024

People with significant control

Ailsa P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2023
Confirmation statement last made up date	21 September 2022

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-09-21
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022

The Big Cheese Making Kit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ailsa P.

Ailsa P.

People with significant control

Ailsa P.

Accounts Documents

Company filings

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