Graeme W Cheyne (builders) started in year 2003 as Private Limited Company with registration number SC258706. The Graeme W Cheyne (builders) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Aberdeen at The Steadings Roadside Croft. Postal code: AB21 0TL.
At present there are 3 directors in the the company, namely Isla C., Julia C. and Graeme C.. In addition one secretary - Julia C. - is with the firm. As of 29 April 2024, there were 3 ex directors - Derek B., Alistair M. and others listed below. There were no ex secretaries.
| Office Address | The Steadings Roadside Croft |
| Office Address2 | Clinterty, Blackburn |
| Town | Aberdeen |
| Post code | AB21 0TL |
| Country of origin | United Kingdom |
| Registration Number | SC258706 |
| Date of Incorporation | Tue, 4th Nov 2003 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 29 February 2016
Position: Director
Appointed: 30 September 2005
Position: Director
Appointed: 04 November 2003
Position: Secretary
Appointed: 04 November 2003
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Cheyne Holdings (Aberdeen) Ltd from Aberdeen, Scotland. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cheyne Holdings (Aberdeen) Ltd
The Steadings Roadside Croft, Clinterty, Blackburn, Aberdeen, AB21 0TL, Scotland
| Legal authority | 2006 Companies Act |
| Legal form | Limited By Shares |
| Country registered | Scotland |
| Place registered | Scotland Companies Registry |
| Registration number | Sc528426 |
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 39 | 95 |
| Current Assets | 4 523 733 | 4 569 908 |
| Debtors | 3 718 624 | 3 910 426 |
| Net Assets Liabilities | 2 760 000 | 2 950 671 |
| Other Debtors | 44 559 | 26 851 |
| Property Plant Equipment | 294 026 | 430 566 |
| Total Inventories | 805 070 | 659 387 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 548 542 | 581 394 |
| Amounts Owed By Related Parties | 3 141 816 | 3 141 816 |
| Amounts Owed To Group Undertakings | 181 085 | 610 939 |
| Average Number Employees During Period | 39 | 38 |
| Balances Amounts Owed To Related Parties | 610 939 | |
| Bank Borrowings Overdrafts | 41 667 | 31 667 |
| Corporation Tax Payable | 35 901 | 23 466 |
| Creditors | 336 512 | 458 267 |
| Fixed Assets | 294 026 | 430 566 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 040 | 32 040 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 637 | |
| Net Current Assets Liabilities | 2 851 184 | 3 080 721 |
| Other Creditors | 294 845 | 426 600 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 785 | |
| Other Disposals Property Plant Equipment | 47 350 | |
| Other Taxation Social Security Payable | 300 341 | 118 582 |
| Payments To Related Parties | 21 500 | 20 425 |
| Property Plant Equipment Gross Cost | 842 568 | 1 011 960 |
| Provisions For Liabilities Balance Sheet Subtotal | 48 698 | 102 349 |
| Total Additions Including From Business Combinations Property Plant Equipment | 216 742 | |
| Total Assets Less Current Liabilities | 3 145 210 | 3 511 287 |
| Trade Creditors Trade Payables | 181 332 | 246 549 |
| Trade Debtors Trade Receivables | 532 249 | 741 759 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, January 2024 |
accounts | Free Download (13 pages) |
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