BizStats
You are here: bizstats.co.uk > a-z index > C list > CH list > CHE list > CHEA list

Cheaney Shoes Limited DESBOROUGH

Founded in 2009, Cheaney Shoes, classified under reg no. 06905848 is an active company. Currently registered at 69 Rushton Road NN14 2RR, Desborough the company has been in the business for 15 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022. Since Saturday 25th July 2009 Cheaney Shoes Limited is no longer carrying the name Seebeck 32.

The company has 3 directors, namely Alexander B., Jonathan C. and William C.. Of them, Jonathan C., William C. have been with the company the longest, being appointed on 24 July 2009 and Alexander B. has been with the company for the least time - from 6 August 2018. As of 30 April 2024, there was 1 ex director - Ian Z.. There were no ex secretaries.

Cheaney Shoes Limited Address / Contact

Office Address 69 Rushton Road
Town Desborough
Post code NN14 2RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06905848
Date of Incorporation Thu, 14th May 2009
Industry Manufacture of footwear
End of financial Year 31st July
Company age 15 years old
Account next due date Tue, 30th Apr 2024 (0 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Alexander B.

Position: Director

Appointed: 06 August 2018

Jonathan C.

Position: Director

Appointed: 24 July 2009

William C.

Position: Director

Appointed: 24 July 2009

Ian Z.

Position: Director

Appointed: 14 May 2009

Resigned: 24 July 2009

Emw Secretaries Limited

Position: Corporate Secretary

Appointed: 14 May 2009

Resigned: 24 July 2009

Emw Directors Limited

Position: Corporate Director

Appointed: 14 May 2009

Resigned: 24 July 2009

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is William C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights.

William C.

Notified on 15 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jonathan C.

Notified on 15 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Seebeck 32 July 25, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand860 8831 319 1732 011 0102 263 9112 740 4573 377 0403 513 2402 233 172
Current Assets5 331 2966 676 8577 709 8098 570 3798 557 7288 810 9258 904 7248 876 069
Debtors860 0621 141 8791 048 848925 163615 214596 815672 317733 340
Net Assets Liabilities5 398 8786 548 8477 665 4498 535 6618 370 9388 195 7008 592 3299 052 891
Other Debtors49 09051 58924 55954 89141 50528 31225 74829 475
Property Plant Equipment1 559 0401 745 9801 674 3101 657 2641 450 4941 108 3591 247 8301 855 890
Total Inventories3 610 3514 215 8054 649 9515 381 3055 202 0574 837 0704 719 1675 909 557
Other
Audit Fees Expenses10 25010 00012 50012 00012 00012 00012 00012 690
Company Contributions To Money Purchase Plans Directors5 4543 5193 5924 6175 0575 0835 2285 383
Director Remuneration162 476170 216173 700246 292235 277235 495254 440270 666
Number Directors Accruing Benefits Under Money Purchase Scheme21122222
Accrued Liabilities Deferred Income258 209305 250322 287240 130270 779215 031192 624311 702
Accumulated Depreciation Impairment Property Plant Equipment605 393847 9241 150 3091 509 5041 875 9832 197 7942 345 6562 555 152
Additional Provisions Increase From New Provisions Recognised   -9 954-2 236 53 04256 129
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -6 905-6 060  -16 090  
Administrative Expenses616 621664 536629 518751 551826 001683 047778 878739 552
Applicable Tax Rate2019191919191925
Average Number Employees During Period159166164170166133129142
Capital Commitments98 000       
Cash Cash Equivalents Cash Flow Value860 8831 319 1732 011 0102 263 9112 740 4573 377 0403 513 240 
Cash Receipts From Government Grants    -1 115 469-1 243 645-75 549 
Comprehensive Income Expense1 269 5231 299 9691 316 6021 120 21285 277-175 238596 629660 562
Corporation Tax Payable145 557158 741169 117105 88767 88126 79180 813150 713
Corporation Tax Recoverable 8 29197841    
Cost Sales6 308 3996 576 0577 031 1857 412 2277 123 4085 214 6476 125 7246 436 107
Creditors54 71330 89643 32218 1081 488 795234 37571 44743 955
Current Tax For Period312 988320 204333 217272 49567 88126 79180 813150 713
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period566-6 905-6 060-9 954    
Depreciation Amortisation Expense172 491258 155307 305359 195388 937328 316167 811218 256
Depreciation Expense Property Plant Equipment159 072244 701293 172346 234383 482322 875153 631204 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment 15 6244 920 22 4586 50519 9508 760
Disposals Property Plant Equipment 19 9454 920 27 50032 54020 97426 299
Distribution Costs1 449 5531 485 1201 450 5601 437 595946 853846 218980 9401 121 115
Dividends Paid100 000150 000200 000250 000250 000 200 000200 000
Dividends Paid Classified As Financing Activities-100 000-150 000-200 000-250 000-250 000 -200 000-200 000
Dividends Paid On Shares100 000150 000200 000250 000250 000   
Dividends Paid On Shares Interim45 00067 50090 000112 500112 500 200 000200 000
Finance Lease Liabilities Present Value Total54 71330 89643 32218 10817 661 24 98443 955
Finished Goods2 517 6953 128 6803 391 0554 142 0814 042 4973 786 3593 486 1884 568 620
Fixed Assets1 559 0411 745 9811 674 3111 657 2651 450 4951 108 3601 247 8311 855 891
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities3 2342 7132 7173 967-1 115 469-1 243 645-75 549 
Further Item Interest Expense Component Total Interest Expense522       
Future Minimum Lease Payments Under Non-cancellable Operating Leases282 197573 799617 730582 848477 700452 994423 234412 897
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables38 911400 070-191 20188 77511 884-88 859-116 85319 195
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables46 792-273 52685 718122 748309 90818 398-75 502-61 023
Gain Loss On Disposal Assets Income Statement Subtotal8921795 500 -4 242-6 0059 576-1 339
Gain Loss On Disposals Property Plant Equipment8921795 500 -4 242-6 0059 576-1 339
Gross Profit Loss3 624 4933 756 8543 720 6803 568 190803 557121 7042 256 4322 654 805
Income Taxes Paid Refund Classified As Operating Activities-338 540-313 827-313 967-333 810-107 127-67 881130 791-80 826
Income Tax Expense Credit On Components Other Comprehensive Income306 064311 815325 596261 563    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation491 064458 290691 837252 901476 546636 583136 200-1 280 068
Increase Decrease In Current Tax From Adjustment For Prior Periods-13 540-1 484-1 562-9781 281 -157 582-12
Increase Decrease In Stocks Inventories Finished Goods Work In Progress499 741605 454434 146731 354-179 248-364 987-117 9031 190 390
Increase Decrease In Tax Expense Due To Changes In Tax Rates In Other Comprehensive Income 10 787      
Increase From Depreciation Charge For Year Property Plant Equipment 258 155307 305359 195388 937328 316167 812218 256
Intangible Assets11111111
Intangible Assets Gross Cost1111111 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 7122 7132 7173 9672 1761 2658932 679
Interest Paid Classified As Operating Activities-522       
Interest Payable Similar Charges Finance Costs3 2342 7132 7173 9672 1761 2658932 679
Key Management Personnel Compensation Total376 397384 703400 578353 824395 183240 578267 785308 374
Net Cash Flows From Used In Financing Activities -1 192-3 958292 279-839 130-1 475 984278 020226 381
Net Cash Flows From Used In Investing Activities378 771443 724226 177333 099177 314-8 060296 075751 697
Net Cash Flows From Used In Operating Activities-993 653-1 075 831-1 086 449-878 279185 270847 461-710 295301 990
Net Cash Generated From Operations-1 335 427-1 392 371-1 403 133-1 216 05675 967778 315-580 397218 485
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities123 818173 817168 435292 279    
Net Current Assets Liabilities4 068 1955 000 5026 195 1407 047 2307 068 9337 454 1157 601 3877 482 526
Net Deferred Tax Liability Asset 166 740160 680150 726    
Net Interest Received Paid Classified As Investing Activities-955-1 192-3 958-9 050-9 095-246-1 632-75 958
Number Shares Issued Fully Paid 22 50022 50022 50022 50022 50022 50022 500
Operating Profit Loss1 577 8661 613 3051 640 9571 376 692145 283-163 517572 163794 138
Other Creditors92 004136 361167 774211 791265 265317 031348 477295 710
Other Current Tax Expense 1 561      
Other Deferred Tax Expense Credit6 616-6 905-6 060-9 954-2 237-16 08953 04256 129
Other Interest Receivable Similar Income Finance Income9551 1923 9589 0509 0952461 63275 958
Other Operating Income Format119 5476 107355-2 3521 114 5801 244 04475 549 
Other Taxation Social Security Payable84 68782 29982 06984 90666 52168 93876 39689 529
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-23 818-23 81731 565-42 279-26 339-17 66196 431-26 381
Pension Other Post-employment Benefit Costs Other Pension Costs45 82743 68949 02269 13177 48467 32769 61879 223
Prepayments Accrued Income29 21656 760142 52554 116224 118228 993114 481158 565
Proceeds From Sales Property Plant Equipment-5 000-4 500-5 500 -800-20 030-10 600-16 200
Profit Loss1 269 5231 299 9691 316 6021 120 21285 277-175 238596 629660 562
Profit Loss On Ordinary Activities Before Tax1 575 5871 611 7841 642 1981 381 775152 202-164 536572 902867 417
Property Plant Equipment Gross Cost2 164 4332 593 9042 824 6193 166 7683 326 4773 306 1533 593 4864 411 042
Provisions173 645166 740160 680150 726148 490132 400185 442241 571
Provisions For Liabilities Balance Sheet Subtotal173 645166 740160 680150 726148 490132 400185 442241 571
Purchase Property Plant Equipment-384 726-449 416-235 635-342 149-187 209-12 216-308 307-843 855
Raw Materials   608 677547 953530 022673 254775 641
Raw Materials Consumables 588 075588 000608 677    
Repayments Borrowings Classified As Financing Activities      -250 000 
Social Security Costs286 616295 944299 297284 652279 975197 903326 886329 949
Staff Costs Employee Benefits Expense3 703 7873 826 1613 893 3834 247 5504 044 0863 265 7073 513 2494 104 035
Tax Expense Credit Applicable Tax Rate315 117306 239312 018262 53728 918-31 262108 851216 854
Tax Increase Decrease From Effect Capital Allowances Depreciation3 47598821 6359 20338 85957 116-28 262-37 151
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss624663610755104938224-342
Tax Increase Decrease From Other Short-term Timing Differences -34-1 045     
Tax Tax Credit On Profit Or Loss On Ordinary Activities306 064311 815325 596261 56366 92510 702-23 727206 855
Total Additions Including From Business Combinations Property Plant Equipment 449 416235 635342 149187 20912 216308 307843 855
Total Assets Less Current Liabilities5 627 2366 746 4837 869 4518 704 4958 519 4288 562 4758 849 2189 338 417
Total Current Tax Expense Credit299 448318 720331 656271 51769 16226 791-76 769150 726
Total Operating Lease Payments      3 7603 600
Trade Creditors Trade Payables342 808655 797481 089552 567558 223575 683365 976395 117
Trade Debtors Trade Receivables781 7561 025 239880 786816 115359 313342 042535 938545 300
Turnover Revenue9 932 89210 332 91110 751 86510 980 4177 926 9655 336 3518 382 1569 090 912
Value-added Tax Payable 314 089249 376301 976242 465137 711214 067124 677
Wages Salaries3 371 3443 486 5283 545 0643 893 7673 686 6273 000 4773 116 7453 694 863
Work In Progress531 100499 050670 896630 547611 607520 689559 725565 296
Bank Borrowings     15 625  
Bank Borrowings Overdrafts     234 375  
Proceeds From Borrowings Classified As Financing Activities     -250 000  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit      -157 582 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Monday 31st July 2023
filed on: 20th, December 2023 		Free Download (25 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.