Cheaney Shoes Limited in Desborough, NN14 2RR

Description

Data updated on: 01-06-2021

Cheaney Shoes Limited can be contacted at Desborough at 69 Rushton Road. Anyone can find the company by the post code - NN14 2RR. This enterprise has been operating on the English market for 12 years. This enterprise is registered under the number 06905848 and its official state is active. The company currently known as Cheaney Shoes Limited, was earlier registered as Seebeck 32. The change has taken place in 2009-07-25. The company's registered with SIC code 15200 meaning Manufacture of footwear. The firm's most recent accounts cover the period up to 2020-07-31 and the most recent confirmation statement was submitted on 2021-05-14.

Alexander B., Jonathan C. and William C. are listed as enterprise's directors and have been working on the company success since 2018.

Executives who have control over the firm are as follows: William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cheaney Shoes Limited 2009-07-25
Seebeck 32 Limited 2009-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	860 883	1 319 173	2 011 010	2 263 911	2 740 457
Current Assets	5 331 296	6 676 857	7 709 809	8 570 379	8 557 728
Debtors	860 062	1 141 879	1 048 848	925 163	615 214
Net Assets Liabilities	5 398 878	6 548 847	7 665 449	8 535 661	8 370 938
Other Debtors	49 090	51 589	24 559	54 891	41 505
Property Plant Equipment	1 559 040	1 745 980	1 674 310	1 657 264	1 450 494
Total Inventories	3 610 351	4 215 805	4 649 951	5 381 305	5 202 057

Other Financial Data
Audit Fees Expenses	10 250	10 000	12 500	12 000	12 000
Company Contributions To Money Purchase Plans Directors	5 454	3 519	3 592	4 617	5 057
Director Remuneration	162 476	170 216	173 700	246 292	235 277
Number Directors Accruing Benefits Under Money Purchase Scheme	2	1	1	2	2
Accrued Liabilities Deferred Income	258 209	305 250	322 287	240 130	270 779
Accumulated Depreciation Impairment Property Plant Equipment	605 393	847 924	1 150 309	1 509 504	1 875 983
Additional Provisions Increase From New Provisions Recognised				-9 954	-2 236
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-6 905	-6 060
Administrative Expenses	616 621	664 536	629 518	751 551	826 001
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	159	166	164	170	166
Capital Commitments	98 000
Cash Cash Equivalents Cash Flow Value	860 883	1 319 173	2 011 010	2 263 911
Comprehensive Income Expense	1 269 523	1 299 969	1 316 602	1 120 212	85 277
Corporation Tax Payable	145 557	158 741	169 117	105 887	67 881
Corporation Tax Recoverable		8 291	978	41
Cost Sales	6 308 399	6 576 057	7 031 185	7 412 227	7 123 408
Creditors	54 713	30 896	43 322	18 108	1 488 795
Current Tax For Period	312 988	320 204	333 217	272 495	67 881
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	566	-6 905	-6 060	-9 954
Depreciation Amortisation Expense	172 491	258 155	307 305	359 195	388 937
Depreciation Expense Property Plant Equipment	159 072	244 701	293 172	346 234	383 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 624	4 920		22 458
Disposals Property Plant Equipment		19 945	4 920		27 500
Distribution Costs	1 449 553	1 485 120	1 450 560	1 437 595	946 853
Dividends Paid	100 000	150 000	200 000	250 000	250 000
Dividends Paid Classified As Financing Activities	-100 000	-150 000	-200 000	-250 000	-250 000
Dividends Paid On Shares	100 000	150 000	200 000	250 000	250 000
Dividends Paid On Shares Interim	45 000	67 500	90 000	112 500	112 500
Finance Lease Liabilities Present Value Total	54 713	30 896	43 322	18 108	17 661
Finished Goods	2 517 695	3 128 680	3 391 055	4 142 081	4 042 497
Fixed Assets	1 559 041	1 745 981	1 674 311	1 657 265	1 450 495
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	3 234	2 713	2 717	3 967	-1 115 469
Further Item Interest Expense Component Total Interest Expense	522
Future Minimum Lease Payments Under Non-cancellable Operating Leases	282 197	573 799	617 730	582 848	477 700
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	38 911	400 070	-191 201	88 775	11 884
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	46 792	-273 526	85 718	122 748	309 908
Gain Loss On Disposal Assets Income Statement Subtotal	892	179	5 500		-4 242
Gain Loss On Disposals Property Plant Equipment	892	179	5 500		-4 242
Gross Profit Loss	3 624 493	3 756 854	3 720 680	3 568 190	803 557
Income Taxes Paid Refund Classified As Operating Activities	-338 540	-313 827	-313 967	-333 810	-107 127
Income Tax Expense Credit On Components Other Comprehensive Income	306 064	311 815	325 596	261 563
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	491 064	458 290	691 837	252 901	476 546
Increase Decrease In Current Tax From Adjustment For Prior Periods	-13 540	-1 484	-1 562	-978	1 281
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	499 741	605 454	434 146	731 354	-179 248
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		258 155	307 305	359 195	388 937
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 712	2 713	2 717	3 967	2 176
Interest Paid Classified As Operating Activities	-522
Interest Payable Similar Charges Finance Costs	3 234	2 713	2 717	3 967	2 176
Key Management Personnel Compensation Total	376 397	384 703	400 578	353 824	395 183
Net Cash Flows From Used In Financing Activities		-1 192	-3 958	292 279	-839 130
Net Cash Flows From Used In Investing Activities	378 771	443 724	226 177	333 099	177 314
Net Cash Flows From Used In Operating Activities	-993 653	-1 075 831	-1 086 449	-878 279	185 270
Net Cash Generated From Operations	-1 335 427	-1 392 371	-1 403 133	-1 216 056	75 967
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities	123 818	173 817	168 435	292 279
Net Current Assets Liabilities	4 068 195	5 000 502	6 195 140	7 047 230	7 068 933
Net Deferred Tax Liability Asset		166 740	160 680	150 726
Net Interest Received Paid Classified As Investing Activities	-955	-1 192	-3 958	-9 050	-9 095
Number Shares Issued Fully Paid		22 500	22 500	22 500	22 500
Operating Profit Loss	1 577 866	1 613 305	1 640 957	1 376 692	145 283
Other Creditors	92 004	136 361	167 774	211 791	265 265
Other Current Tax Expense		1 561
Other Deferred Tax Expense Credit	6 616	-6 905	-6 060	-9 954	-2 237
Other Interest Receivable Similar Income Finance Income	955	1 192	3 958	9 050	9 095
Other Operating Income Format1	19 547	6 107	355	-2 352	1 114 580
Other Taxation Social Security Payable	84 687	82 299	82 069	84 906	66 521
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-23 818	-23 817	31 565	-42 279	-26 339
Pension Other Post-employment Benefit Costs Other Pension Costs	45 827	43 689	49 022	69 131	77 484
Prepayments Accrued Income	29 216	56 760	142 525	54 116	224 118
Proceeds From Sales Property Plant Equipment	-5 000	-4 500	-5 500		-800
Profit Loss	1 269 523	1 299 969	1 316 602	1 120 212	85 277
Profit Loss On Ordinary Activities Before Tax	1 575 587	1 611 784	1 642 198	1 381 775	152 202
Property Plant Equipment Gross Cost	2 164 433	2 593 904	2 824 619	3 166 768	3 326 477
Provisions	173 645	166 740	160 680	150 726	148 490
Provisions For Liabilities Balance Sheet Subtotal	173 645	166 740	160 680	150 726	148 490
Purchase Property Plant Equipment	-384 726	-449 416	-235 635	-342 149	-187 209
Raw Materials Consumables		588 075	588 000	608 677
Social Security Costs	286 616	295 944	299 297	284 652	279 975
Staff Costs Employee Benefits Expense	3 703 787	3 826 161	3 893 383	4 247 550	4 044 086
Tax Expense Credit Applicable Tax Rate	315 117	306 239	312 018	262 537	28 918
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 475	988	21 635	9 203	38 859
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	624	663	610	755	104
Tax Increase Decrease From Other Short-term Timing Differences		-34	-1 045
Tax Tax Credit On Profit Or Loss On Ordinary Activities	306 064	311 815	325 596	261 563	66 925
Total Additions Including From Business Combinations Property Plant Equipment		449 416	235 635	342 149	187 209
Total Assets Less Current Liabilities	5 627 236	6 746 483	7 869 451	8 704 495	8 519 428
Total Current Tax Expense Credit	299 448	318 720	331 656	271 517	69 162
Trade Creditors Trade Payables	342 808	655 797	481 089	552 567	558 223
Trade Debtors Trade Receivables	781 756	1 025 239	880 786	816 115	359 313
Turnover Revenue	9 932 892	10 332 911	10 751 865	10 980 417	7 926 965
Value-added Tax Payable		314 089	249 376	301 976	242 465
Wages Salaries	3 371 344	3 486 528	3 545 064	3 893 767	3 686 627
Work In Progress	531 100	499 050	670 896	630 547	611 607
Cash Receipts From Government Grants					-1 115 469
Raw Materials				608 677	547 953

Company staff

Alexander B.

Role: Director

Appointed: 06 August 2018

Latest update: 10 May 2021

Jonathan C.

Role: Director

Appointed: 24 July 2009

Latest update: 10 May 2021

William C.

Role: Director

Appointed: 24 July 2009

Latest update: 10 May 2021

Ian Z.

Role: Director

Appointed: 14 May 2009

Resigned: 24 July 2009

Latest update: 10 May 2021

Emw Secretaries Limited

Role: Corporate Secretary

Appointed: 14 May 2009

Resigned: 24 July 2009

Address: Knowlhill, Milton Keynes, Buckinghamshire, MK5 8FR, United Kingdom

Latest update: 10 May 2021

Emw Directors Limited

Role: Corporate Director

Appointed: 14 May 2009

Resigned: 24 July 2009

Address: Knowlhill, Milton Keynes, Buckinghamshire, MK5 8FR, United Kingdom

Latest update: 10 May 2021

People with significant control

William C.

Notified on 15 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan C.

Notified on 15 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	28 May 2022
Confirmation statement last made up date	14 May 2021

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Cheaney Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

Jonathan C.

William C.

Ian Z.

Emw Secretaries Limited

Emw Directors Limited

People with significant control

William C.

Jonathan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies