Chenoweths Holdings Ltd is a private limited company that can be found at Unit 6 Chenoweth Business Park, Ruan High Lanes, Truro TR2 5JT. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-24, this 5-year-old company is run by 1 director.
Director Julian C., appointed on 24 July 2018.
The company is categorised as "non-specialised wholesale trade" (Standard Industrial Classification: 46900).
The last confirmation statement was filed on 2023-07-23 and the due date for the following filing is 2024-08-06. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 6 Chenoweth Business Park |
| Office Address2 | Ruan High Lanes |
| Town | Truro |
| Post code | TR2 5JT |
| Country of origin | United Kingdom |
| Registration Number | 11481003 |
| Date of Incorporation | Tue, 24th Jul 2018 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Julian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian C.
| Notified on | 24 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-23 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 558 | 954 | 328 | 366 | |
| Current Assets | 3 255 | 291 760 | 196 130 | 10 485 | |
| Debtors | 2 875 | 2 759 | 6 782 | 10 119 | |
| Net Assets Liabilities | 632 870 | 799 177 | 913 581 | -3 155 | |
| Other Debtors | 1 910 | 2 525 | 6 548 | 9 885 | |
| Property Plant Equipment | 1 823 190 | 1 642 461 | 1 868 898 | 1 954 262 | |
| Total Inventories | 73 438 | 81 719 | 71 756 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 | 3 160 | 8 514 | 15 555 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 88 212 | 108 738 | 130 655 | 202 665 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 952 | 157 375 | |||
| Amounts Owed By Group Undertakings Participating Interests | 64 729 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 229 442 | 286 455 | 204 898 | ||
| Bank Overdrafts | 30 243 | 32 115 | 52 143 | ||
| Creditors | 209 513 | 1 200 | 298 127 | 1 441 | |
| Deferred Tax Asset Debtors | 234 | 234 | 234 | ||
| Finance Lease Liabilities Present Value Total | 39 139 | 55 640 | 50 892 | ||
| Fixed Assets | 1 656 584 | 1 911 954 | 1 977 379 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 99 953 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 159 | 7 041 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 913 | 72 010 | |||
| Intangible Assets | 13 830 | 24 191 | 17 150 | ||
| Intangible Assets Gross Cost | 1 | 16 990 | 32 705 | 32 705 | |
| Net Current Assets Liabilities | 1 947 | 25 061 | 5 669 | 9 044 | |
| Other Creditors | 1 308 | 95 619 | 1 441 | 1 441 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 387 | ||||
| Other Disposals Property Plant Equipment | 112 295 | ||||
| Property Plant Equipment Gross Cost | 1 911 402 | 1 751 199 | 1 999 553 | 2 156 928 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 774 | 44 784 | 69 893 | ||
| Taxation Social Security Payable | 23 889 | 45 772 | 48 521 | ||
| Total Additions Including From Business Combinations Intangible Assets | 16 989 | ||||
| Total Assets Less Current Liabilities | 1 947 | 2 513 | 5 669 | 9 044 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -121 860 | ||||
| Trade Creditors Trade Payables | 43 150 | 37 553 | 62 097 | ||
| Trade Debtors Trade Receivables | 105 592 | 84 630 | 79 979 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, October 2023 |
accounts | Free Download (12 pages) |
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