Cheaney Shoes Limited in Desborough, NN14 2RR

Description

Data updated on: 01-11-2023

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 16 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 2022-07-31 and the most recent confirmation statement was submitted on 2023-05-14.

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	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	860 883	1 319 173	2 011 010	2 263 911	2 740 457	3 377 040	3 513 240	2 233 172	1 773 058
Current Assets	5 331 296	6 676 857	7 709 809	8 570 379	8 557 728	8 810 925	8 904 724	8 876 069	9 322 708
Debtors	860 062	1 141 879	1 048 848	925 163	615 214	596 815	672 317	733 340	713 817
Net Assets Liabilities	5 398 878	6 548 847	7 665 449	8 535 661	8 370 938	8 195 700	8 592 329	9 052 891	9 358 086
Other Debtors	49 090	51 589	24 559	54 891	41 505	28 312	25 748	29 475	56 152
Property Plant Equipment	1 559 040	1 745 980	1 674 310	1 657 264	1 450 494	1 108 359	1 247 830	1 855 890	1 906 718
Total Inventories	3 610 351	4 215 805	4 649 951	5 381 305	5 202 057	4 837 070	4 719 167	5 909 557	6 835 833

Other Financial Data
Audit Fees Expenses	10 250	10 000	12 500	12 000	12 000	12 000	12 000	12 690	12 825
Company Contributions To Money Purchase Plans Directors	5 454	3 519	3 592	4 617	5 057	5 083	5 228	5 383	9 135
Director Remuneration	162 476	170 216	173 700	246 292	235 277	235 495	254 440	270 666	277 584
Number Directors Accruing Benefits Under Money Purchase Scheme	2	1	1	2	2	2	2	2	3
Accrued Liabilities Deferred Income	258 209	305 250	322 287	240 130	270 779	215 031	192 624	311 702	293 949
Accumulated Depreciation Impairment Property Plant Equipment	605 393	847 924	1 150 309	1 509 504	1 875 983	2 197 794	2 345 656	2 555 152	2 583 724
Additional Provisions Increase From New Provisions Recognised				-9 954	-2 236		53 042	56 129	1 959
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-6 905	-6 060			-16 090
Administrative Expenses	616 621	664 536	629 518	751 551	826 001	683 047	778 878	739 552	844 868
Applicable Tax Rate	20	19	19	19	19	19	19	25	25
Average Number Employees During Period	159	166	164	170	166	133	129	142	141
Capital Commitments	98 000
Cash Cash Equivalents Cash Flow Value	860 883	1 319 173	2 011 010	2 263 911	2 740 457	3 377 040	3 513 240	2 233 172
Cash Receipts From Government Grants					-1 115 469	-1 243 645	-75 549
Comprehensive Income Expense	1 269 523	1 299 969	1 316 602	1 120 212	85 277	-175 238	596 629	660 562	485 195
Corporation Tax Payable	145 557	158 741	169 117	105 887	67 881	26 791	80 813	150 713	187 827
Corporation Tax Recoverable		8 291	978	41					29 153
Cost Sales	6 308 399	6 576 057	7 031 185	7 412 227	7 123 408	5 214 647	6 125 724	6 436 107	6 681 492
Creditors	54 713	30 896	43 322	18 108	1 488 795	234 375	71 447	43 955	17 574
Current Tax For Period	312 988	320 204	333 217	272 495	67 881	26 791	80 813	150 713	187 827
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	328 316	167 811	218 256	295 791
Depreciation Expense Property Plant Equipment	159 072	244 701	293 172	346 234	383 482	322 875	153 631	204 075	281 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 624	4 920		22 458	6 505	19 950	8 760	267 219
Disposals Property Plant Equipment		19 945	4 920		27 500	32 540	20 974	26 299	267 219
Distribution Costs	1 449 553	1 485 120	1 450 560	1 437 595	946 853	846 218	980 940	1 121 115	1 356 620
Dividends Paid	100 000	150 000	200 000	250 000	250 000		200 000	200 000	180 000
Dividends Paid Classified As Financing Activities	-100 000	-150 000	-200 000	-250 000	-250 000		-200 000	-200 000	-180 000
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		200 000	200 000	180 000
Finance Lease Liabilities Present Value Total	54 713	30 896	43 322	18 108	17 661		24 984	43 955	17 574
Finished Goods	2 517 695	3 128 680	3 391 055	4 142 081	4 042 497	3 786 359	3 486 188	4 568 620	5 594 912
Fixed Assets	1 559 041	1 745 981	1 674 311	1 657 265	1 450 495	1 108 360	1 247 831	1 855 891	1 906 719
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	-1 243 645	-75 549
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	452 994	423 234	526 570	569 617
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	38 911	400 070	-191 201	88 775	11 884	-88 859	-116 853	19 195	179 580
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	46 792	-273 526	85 718	122 748	309 908	18 398	-75 502	-61 023	48 676
Gain Loss On Disposal Assets Income Statement Subtotal	892	179	5 500		-4 242	-6 005	9 576	-1 339
Gain Loss On Disposals Property Plant Equipment	892	179	5 500		-4 242	-6 005	9 576	-1 339
Gross Profit Loss	3 624 493	3 756 854	3 720 680	3 568 190	803 557	121 704	2 256 432	2 654 805	2 717 972
Income Taxes Paid Refund Classified As Operating Activities	-338 540	-313 827	-313 967	-333 810	-107 127	-67 881	130 791	-80 826	-122 916
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	636 583	136 200	-1 280 068	-460 114
Increase Decrease In Current Tax From Adjustment For Prior Periods	-13 540	-1 484	-1 562	-978	1 281		-157 582	-12	-56 949
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	499 741	605 454	434 146	731 354	-179 248	-364 987	-117 903	1 190 390	926 276
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	328 316	167 812	218 256	295 791
Intangible Assets	1	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1	1	1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 712	2 713	2 717	3 967	2 176	1 265	893	2 679	2 679
Interest Paid Classified As Operating Activities	-522
Interest Payable Similar Charges Finance Costs	3 234	2 713	2 717	3 967	2 176	1 265	893	2 679	2 679
Key Management Personnel Compensation Total	376 397	384 703	400 578	353 824	395 183	240 578	267 785	308 374	319 668
Net Cash Flows From Used In Financing Activities		-1 192	-3 958	292 279	-839 130	-1 475 984	278 020	226 381	206 381
Net Cash Flows From Used In Investing Activities	378 771	443 724	226 177	333 099	177 314	-8 060	296 075	751 697	242 393
Net Cash Flows From Used In Operating Activities	-993 653	-1 075 831	-1 086 449	-878 279	185 270	847 461	-710 295	301 990	11 340
Net Cash Generated From Operations	-1 335 427	-1 392 371	-1 403 133	-1 216 056	75 967	778 315	-580 397	218 485	-114 255
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	7 454 115	7 601 387	7 482 526	7 712 471
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	-246	-1 632	-75 958	-104 226
Number Shares Issued Fully Paid		22 500	22 500	22 500	22 500	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	-163 517	572 163	794 138	516 484
Other Creditors	92 004	136 361	167 774	211 791	265 265	317 031	348 477	295 710	281 352
Other Current Tax Expense		1 561
Other Deferred Tax Expense Credit	6 616	-6 905	-6 060	-9 954	-2 237	-16 089	53 042	56 129	1 959
Other Interest Receivable Similar Income Finance Income	955	1 192	3 958	9 050	9 095	246	1 632	75 958	104 226
Other Operating Income Format1	19 547	6 107	355	-2 352	1 114 580	1 244 044	75 549
Other Taxation Social Security Payable	84 687	82 299	82 069	84 906	66 521	68 938	76 396	89 529	87 720
Par Value Share		1	1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-23 818	-23 817	31 565	-42 279	-26 339	-17 661	96 431	-26 381	-26 381
Pension Other Post-employment Benefit Costs Other Pension Costs	45 827	43 689	49 022	69 131	77 484	67 327	69 618	79 223	86 011
Prepayments Accrued Income	29 216	56 760	142 525	54 116	224 118	228 993	114 481	158 565	108 057
Proceeds From Sales Property Plant Equipment	-5 000	-4 500	-5 500		-800	-20 030	-10 600	-16 200
Profit Loss	1 269 523	1 299 969	1 316 602	1 120 212	85 277	-175 238	596 629	660 562	485 195
Profit Loss On Ordinary Activities Before Tax	1 575 587	1 611 784	1 642 198	1 381 775	152 202	-164 536	572 902	867 417	618 031
Property Plant Equipment Gross Cost	2 164 433	2 593 904	2 824 619	3 166 768	3 326 477	3 306 153	3 593 486	4 411 042	4 490 442
Provisions	173 645	166 740	160 680	150 726	148 490	132 400	185 442	241 571	243 530
Provisions For Liabilities Balance Sheet Subtotal	173 645	166 740	160 680	150 726	148 490	132 400	185 442	241 571	243 530
Purchase Property Plant Equipment	-384 726	-449 416	-235 635	-342 149	-187 209	-12 216	-308 307	-843 855	-346 619
Raw Materials				608 677	547 953	530 022	673 254	775 641	723 885
Raw Materials Consumables		588 075	588 000	608 677
Repayments Borrowings Classified As Financing Activities							-250 000
Social Security Costs	286 616	295 944	299 297	284 652	279 975	197 903	326 886	329 949	340 332
Staff Costs Employee Benefits Expense	3 703 787	3 826 161	3 893 383	4 247 550	4 044 086	3 265 707	3 513 249	4 104 035	4 165 326
Tax Expense Credit Applicable Tax Rate	315 117	306 239	312 018	262 537	28 918	-31 262	108 851	216 854	154 508
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 475	988	21 635	9 203	38 859	57 116	-28 262	18 978	33 489
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	624	663	610	755	104	938	224	-342	1 788
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	10 702	-23 727	206 855	132 836
Total Additions Including From Business Combinations Property Plant Equipment		449 416	235 635	342 149	187 209	12 216	308 307	843 855	346 619
Total Assets Less Current Liabilities	5 627 236	6 746 483	7 869 451	8 704 495	8 519 428	8 562 475	8 849 218	9 338 417	9 619 190
Total Current Tax Expense Credit	299 448	318 720	331 656	271 517	69 162	26 791	-76 769	150 726	130 877
Total Operating Lease Payments							3 760	3 600
Trade Creditors Trade Payables	342 808	655 797	481 089	552 567	558 223	575 683	365 976	395 117	591 795
Trade Debtors Trade Receivables	781 756	1 025 239	880 786	816 115	359 313	342 042	535 938	545 300	520 455
Turnover Revenue	9 932 892	10 332 911	10 751 865	10 980 417	7 926 965	5 336 351	8 382 156	9 090 912	9 399 464
Value-added Tax Payable		314 089	249 376	301 976	242 465	137 711	214 067	124 677	141 499
Wages Salaries	3 371 344	3 486 528	3 545 064	3 893 767	3 686 627	3 000 477	3 116 745	3 694 863	3 738 983
Work In Progress	531 100	499 050	670 896	630 547	611 607	520 689	559 725	565 296	517 036
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 staff

Alexander B.

Role: Director

Appointed: 06 August 2018

Latest update: 25 May 2025

Jonathan C.

Role: Director

Appointed: 24 July 2009

Latest update: 25 May 2025

William C.

Role: Director

Appointed: 24 July 2009

Latest update: 25 May 2025

Ian Z.

Role: Director

Appointed: 14 May 2009

Resigned: 24 July 2009

Latest update: 25 May 2025

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: 25 May 2025

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: 25 May 2025

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 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

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

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