The Cheese Shop Nottingham Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

Registered as 05288244 20 years ago, The Cheese Shop Nottingham Limited is a Private Limited Company. The firm's actual mailing address is 21 New Walk, Leicester. The enterprise's principal business activity number is 47290: Other retail sale of food in specialised stores. The Cheese Shop Nottingham Ltd filed its latest accounts for the period that ended on 2023-01-31. The firm's latest annual confirmation statement was filed on 2022-11-16.

When it comes to the following firm's executives data, since 2004/11/16 there have been two directors: Richard F. and Robert F..

Executives who have control over the firm are as follows: Richard F. owns 1/2 or less of company shares. Robert F. owns 1/2 or less of company shares.

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	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					39 643	39 238	27 050	38 217	63 600	72 064	93 302	88 986
Current Assets	46 027	59 642	72 441	76 265	66 858	67 386	58 124	69 815	85 397	91 982	121 194	116 830
Debtors	16 581	28 953	17 132	15 781	15 715	15 898	19 224	19 348	13 222	10 618	15 392	17 844
Net Assets Liabilities					1 045	248	348	658	9 648	392	5 589	1 607
Other Debtors					12 111	12 213	12 854	14 191	10 822	9 575	10 834	8 309
Property Plant Equipment					35 522	31 204	46 227	42 188	37 403	31 680	32 998	28 933
Total Inventories					11 500	12 250	11 850	12 250	8 575	9 300	12 500	10 000
Cash Bank In Hand	17 791	17 564	40 709	48 184	39 643
Net Assets Liabilities Including Pension Asset Liability	1 675	1 220	2 171	2 077	1 045
Stocks Inventory	11 655	13 125	14 600	12 300	11 500
Tangible Fixed Assets	6 605	44 747	40 124	37 081	35 522

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 673	1 218	2 169	2 075	1 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 026	38 531	3 954	57 385	65 029	10 811	78 841	85 458
Average Number Employees During Period						6	5	6	5	5	6	8
Bank Borrowings Overdrafts					9 772	7 685
Creditors					9 772	93 983	6 013	3 238	463	118 059	142 996	139 202
Finance Lease Liabilities Present Value Total							6 013	3 238	463	463
Increase Decrease In Property Plant Equipment							15 815
Increase From Depreciation Charge For Year Property Plant Equipment						5 505	3 954	2 965	7 644	6 373	7 439	6 617
Net Current Assets Liabilities	-3 687	-6 626	-8 152	-12 731	-19 896	-26 597	-32 549	-31 478	-21 171	-26 077	-21 802	-22 372
Other Creditors					65 488	68 862	67 776	77 711	77 499	99 437	122 043	110 596
Other Taxation Social Security Payable					6 943	9 937	6 389	7 396	14 113	12 415	13 657	13 198
Property Plant Equipment Gross Cost					68 548	69 735	15 815	99 573	102 432	103 082	111 839	114 391
Provisions For Liabilities Balance Sheet Subtotal					4 809	4 359	7 317	6 814	6 121	5 211	5 607	4 954
Total Additions Including From Business Combinations Property Plant Equipment						1 187	25 039	4 799	2 859	650	8 757	26 736
Total Assets Less Current Liabilities	2 918	38 121	31 972	24 350	15 626	4 607	13 678	10 710	16 232	5 603	11 196	6 561
Trade Creditors Trade Payables					7 323	7 499	13 733	13 411	12 181	5 744	7 296	15 408
Trade Debtors Trade Receivables					3 604	3 685	6 370	5 157	2 400	1 043	4 558	9 535
Disposals Property Plant Equipment												24 184
Capital Employed	1 675	1 220	2 171	2 077	1 045
Creditors Due After One Year		32 120	25 193	17 658	9 772
Creditors Due Within One Year	49 714	66 268	80 593	88 996	86 754
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 243	4 781	4 608	4 615	4 809
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		46 037	2 458	3 500	4 708
Tangible Fixed Assets Cost Or Valuation	11 845	57 882	60 340	63 840	68 548
Tangible Fixed Assets Depreciation	5 240	13 135	20 216	26 759	33 026
Tangible Fixed Assets Depreciation Charged In Period		7 895	7 081	6 543	6 267

Company staff

Richard F.

Role: Director

Appointed: 16 November 2004

Latest update: 20 January 2024

Richard F.

Role: Secretary

Appointed: 16 November 2004

Latest update: 20 January 2024

Robert F.

Role: Director

Appointed: 16 November 2004

Latest update: 20 January 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	31 July 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

The Cheese Shop Nottingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Richard F.

Robert F.

People with significant control

Richard F.

Robert F.

Accounts Documents

Company filings

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