Company Information & Financial DataCheltenham Cheese Co Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
09 Mar 1992 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
16 Sep 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tewkesbury, Gloucestershire, GL20
|
09 Mar 1992 | 31 Oct 2008 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 Jun 2001 | 28 Feb 2003 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
05 Apr 2013 | 19 Jul 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
9 | 8 | 8 | 8 | 8 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£681,472 | £622,107 | £540,217 | £595,035 | £504,563 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£610,784 | £539,404 | £476,940 | £495,838 | £431,779 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£168,508 | £122,853 | £97,681 | £145,416 | £88,976 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£512,964 | £499,254 | £442,536 | £449,619 | £415,587 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£156,597 | £108,363 | £86,798 | £127,519 | £71,779 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£504,964 | £492,254 | £436,536 | £444,619 | £411,587 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£385,087 | £348,020 | £284,494 | £285,546 | £227,299 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£512,864 | £499,154 | £442,436 | £449,519 | £415,487 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cheltenham Cheese Company Ltd
|
Dairy Produce Merchants | N/A |
Key: N/A = Not Available