Cheneler Products started in year 1986 as Private Limited Company with registration number 02048862. The Cheneler Products company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Atherstone at Lodge 1, Dexter Grange Dexter Lane. Postal code: CV9 2JQ.
The firm has one director. Martin Y., appointed on 31 October 2017. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lynn C. who worked with the the firm until 1 April 2015.
This company operates within the B78 3HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0261379 . It is located at Bonehill Farm, Bonehill Road, Tamworth with a total of 1 cars.
| Office Address | Lodge 1, Dexter Grange Dexter Lane |
| Office Address2 | Hurley |
| Town | Atherstone |
| Post code | CV9 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 02048862 |
| Date of Incorporation | Thu, 21st Aug 1986 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th November |
| Company age | 38 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 31 October 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Martin Y. This PSC and has 75,01-100% shares. The second entity in the PSC register is Gordon C. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Martin Y.
| Notified on | 1 November 2017 |
| Nature of control: |
75,01-100% shares |
Gordon C.
| Notified on | 1 February 2017 |
| Ceased on | 1 November 2017 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 143 | 11 565 | 35 649 | 75 841 | 101 524 | 38 763 | 76 866 |
| Current Assets | 69 686 | 74 513 | 105 047 | 107 479 | 141 443 | 104 121 | 141 832 |
| Debtors | 52 043 | 59 448 | 65 898 | 28 138 | 36 419 | 61 858 | 61 466 |
| Net Assets Liabilities | 43 984 | 43 969 | 69 188 | 82 486 | 64 603 | 39 229 | 56 206 |
| Property Plant Equipment | 17 362 | 14 265 | 16 152 | 22 530 | 30 292 | 45 305 | 35 950 |
| Total Inventories | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 |
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 13 340 | 13 340 | 13 742 | 13 751 | 14 502 | 14 502 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 157 008 | 154 205 | 150 223 | 112 529 | 115 895 | 122 568 | 128 002 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 400 | 13 300 | 14 928 | 28 886 | 3 825 | ||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
| Bank Borrowings | 50 000 | 46 667 | 36 667 | ||||
| Creditors | 39 935 | 41 680 | 49 657 | 38 199 | 51 857 | 61 947 | 84 909 |
| Finance Lease Liabilities Present Value Total | 7 917 | 4 750 | 1 583 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 027 | 2 409 | 5 312 | 4 883 | 8 385 | 7 644 | |
| Net Current Assets Liabilities | 29 751 | 32 833 | 55 390 | 69 280 | 89 586 | 42 174 | 56 923 |
| Other Creditors | 962 | 284 | 1 879 | 122 | 15 057 | 24 738 | 33 367 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 830 | 6 391 | 43 006 | 1 517 | 1 712 | 2 210 | |
| Other Disposals Property Plant Equipment | 5 900 | 6 495 | 44 616 | 3 800 | 7 200 | 7 746 | |
| Property Plant Equipment Gross Cost | 174 370 | 168 470 | 166 375 | 135 059 | 146 187 | 167 873 | 163 952 |
| Raw Materials Consumables | 3 500 | 3 500 | 3 500 | 3 500 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 129 | 3 129 | 2 354 | 1 407 | 525 | ||
| Taxation Social Security Payable | 13 648 | 21 563 | 26 451 | 16 814 | 15 707 | 15 298 | 31 376 |
| Total Assets Less Current Liabilities | 47 113 | 47 098 | 71 542 | 91 810 | 119 878 | 87 479 | 92 873 |
| Trade Creditors Trade Payables | 25 325 | 6 493 | 7 987 | 7 521 | 7 342 | 7 409 | 5 664 |
| Trade Debtors Trade Receivables | 52 043 | 59 448 | 65 898 | 28 138 | 36 419 | 61 858 | 61 466 |
| Bonehill Farm | |
|---|---|
| Address | Bonehill Road |
| City | Tamworth |
| Post code | B78 3HP |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 22nd, July 2023 |
accounts | Free Download (5 pages) |
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