The Cheshire Cheese Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

The Cheshire Cheese Limited with reg. no. 07432623 has been operating on the market for 14 years. This Private Limited Company can be found at Unit 104, Solent Business Centre, Millbrook Road West, Southampton and company's area code is SO15 0HW. This business's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. Wed, 30th Nov 2022 is the last time when the accounts were reported.

With two job announcements since 22nd October 2015, the corporation has been an active employer on the labour market. On 22nd October 2015, it was searching for new workers for a full time Chef post in Crewe, and on 22nd October 2015, for the vacant post of a full time Bartender in Crewe.

As the information gathered suggests, this particular firm was created 14 years ago and has so far been run by three directors, and out this collection of individuals two (Craig O. and Laura O.) are still participating in the company's duties.

Laura O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-21 468	-71 676	-87 169	-57 961	-35 089

Balance Sheet
Cash Bank On Hand						1 754	1 438	1 605	1 779	41 145	45 866	-18 162
Current Assets	4 115	3 856	6 868	5 198	5 674	5 846	7 988	7 655	8 521	48 645	52 866	-12 662
Net Assets Liabilities						-1 727	-12 659	-10 019	-1 167	1 623	3 982	-80 490
Property Plant Equipment						9 543	7 158	5 369	4 027	3 019	2 264	86 177
Total Inventories						4 092	6 550	6 050	6 742	7 500	7 000	5 500
Cash Bank In Hand	1 115	856	2 283	695	1 019	1 754
Intangible Fixed Assets	49 499	43 999	38 499	32 999	27 499	21 999
Net Assets Liabilities Including Pension Asset Liability	-21 468	-71 676	-87 169	-57 961	-35 089	-1 727
Stocks Inventory	3 000	3 000	4 585	4 503	4 655	4 092
Tangible Fixed Assets	25 210	30 158	22 619	16 965	12 724	9 543

Capital & Reserves
Called Up Share Capital	2	2	1	1	1	1
Profit Loss Account Reserve	-21 470	-71 678	-87 170	-57 962	-35 090	-1 728
Shareholder Funds	-21 468	-71 676	-87 169	-57 961	-35 089

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						33 000	38 500	44 000	49 500	54 999	54 999	54 999
Accumulated Depreciation Impairment Property Plant Equipment						39 070	41 455	43 244	44 586	45 593	46 348	56 300
Additions Other Than Through Business Combinations Property Plant Equipment												93 865
Amounts Owed To Group Undertakings Participating Interests										2 621	2 230	1 251
Average Number Employees During Period									12	12	12	16
Bank Borrowings										25 000	19 396	13 900
Bank Overdrafts						7 701
Creditors						39 115	44 304	34 042	19 214	25 041	31 752	140 105
Fixed Assets	74 709	74 157	61 118	49 964	40 223	31 542	23 657	16 368	9 526	3 019
Increase From Amortisation Charge For Year Intangible Assets							5 500	5 500	5 500	5 499
Increase From Depreciation Charge For Year Property Plant Equipment							2 385	1 789	1 342	1 007	755	9 952
Intangible Assets						21 999	16 499	10 999	5 499
Intangible Assets Gross Cost						54 999	54 999	54 999	54 999	54 999	54 999	54 999
Net Current Assets Liabilities	-58 636	-113 514	-148 287	-107 925	-75 312	-33 269	-36 316	-26 387	-10 693	23 604	21 114	-152 767
Other Creditors						14 104	26 891	17 497	-4 315	11 173	11 938	126 151
Other Disposals Property Plant Equipment										1
Property Plant Equipment Gross Cost						48 613	48 613	48 613	48 613	48 612	48 612	142 477
Taxation Social Security Payable						6 557	4 725	4 357	14 595	3 277	9 614	4 733
Total Assets Less Current Liabilities	16 073	-39 357	-87 169	-57 961	-35 089				-1 167	26 623	23 378	-66 590
Trade Creditors Trade Payables						10 753	12 688	12 188	8 317	7 970	7 970	7 970
Capital Employed					-35 089	-1 727
Creditors Due Within One Year	62 751	117 370	155 155	113 123	80 986	39 115
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	11 000	16 500	22 000	27 500	33 000
Intangible Fixed Assets Amortisation Charged In Period		5 500		5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	54 999	54 999	54 999	54 999	54 999	54 999
Par Value Share						1
Creditors Due After One Year	37 541	32 319
Tangible Fixed Assets Additions		15 000
Tangible Fixed Assets Cost Or Valuation	33 613	48 613	48 613	48 613	48 613	48 613
Tangible Fixed Assets Depreciation	8 403	18 455	25 994	31 648	35 889	39 070
Tangible Fixed Assets Depreciation Charged In Period		10 052		5 654	4 241	3 181
Share Capital Allotted Called Up Paid					1	1

Company staff

Craig O.

Role: Director

Appointed: 08 November 2010

Latest update: 28 January 2024

Laura O.

Role: Director

Appointed: 08 November 2010

Latest update: 28 January 2024

People with significant control

Laura O.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017

Chef in Crewe, posted on Thursday 22nd October 2015
Region / City	North West, Crewe
Industry	foodservice industry
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Bartender in Crewe, posted on Thursday 22nd October 2015
Region / City	North West, Crewe
Industry	foodservice industry
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)

Chef in Crewe, posted on Thursday 22nd October 2015

Region / City

North West, Crewe

Industry

foodservice industry

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Bartender in Crewe, posted on Thursday 22nd October 2015

Region / City

North West, Crewe

Industry

foodservice industry

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

The Cheshire Cheese Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig O.

Laura O.

Barbara K.

People with significant control

Laura O.

Accounts Documents

Jobs and Vacancies at The Cheshire Cheese Ltd

Company filings

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