Cheethams (worksop) Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Cheethams (worksop) came into being in 1941 as a company enlisted under no 00365295, located at S1 1WR Sheffield at 68, Queen Street,. The company has been in business for 83 years and its current state is active. The enterprise's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. Cheethams (worksop) Ltd released its latest accounts for the financial period up to April 5, 2023. The most recent annual confirmation statement was released on December 11, 2022.

According to the data we have, the following business was built in February 1941 and has been led by two directors. In order to help the directors in their tasks, the business has been utilizing the skills of Anne C. as a secretary.

Gary C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-05
Currency
Net Worth	969 291	982 414	998 768

Balance Sheet
Cash Bank On Hand			30 806	45 570	61 558	19 501	130 917	35 793	147 690
Current Assets	86 273	10 606	37 363	49 973	68 044	27 236	132 343	35 793
Debtors	4 704	3 217	6 556	4 403	6 486	7 735	1 426
Net Assets Liabilities			1 007 352	1 044 141	1 147 252	1 031 826	916 072	984 210	766 350
Other Debtors			6 556	4 403	6 486	7 735	1 426
Property Plant Equipment			595	397	199		279	192	69
Cash Bank In Hand	81 569	7 389	30 807
Net Assets Liabilities Including Pension Asset Liability	969 291	982 414	998 768
Tangible Fixed Assets	508 000	508 000	508 594

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200
Profit Loss Account Reserve	615 727	628 850	645 204
Shareholder Funds	969 291	982 414	998 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			981	1 179	1 377	1 576	1 645	1 732	1 855
Creditors			14 310	19 959	19 933	16 197	94 035	29 277	113 528
Financial Assets				549 500
Fixed Assets	896 565	985 461	975 822	1 057 897	1 144 402	1 029 260	880 816	987 852	736 569
Increase From Depreciation Charge For Year Property Plant Equipment				198	198	199	69	87	123
Investment Property			508 000	508 000	580 000	220 000
Investment Property Fair Value Model			508 000	508 000	580 000	220 000
Net Current Assets Liabilities	72 726	-3 047	23 053	30 014	48 111	11 039	38 308	6 516	34 162
Other Creditors			12 832	4 975	4 532	12 855	94 035	10 035	109 424
Property Plant Equipment Gross Cost			1 576	1 576	1 576	1 576	1 924	1 924
Provisions For Liabilities Balance Sheet Subtotal			46 897	43 770	45 261	8 473	3 052	10 158	4 381
Total Assets Less Current Liabilities		982 414	998 875	1 087 911	1 192 513	1 040 299	919 124	994 368	770 731
Amount Specific Advance Or Credit Directors				1 676	1 676	3 324	45 676	1 676
Amount Specific Advance Or Credit Made In Period Directors						5 000
Amount Specific Advance Or Credit Repaid In Period Directors							49 000	44 000
Average Number Employees During Period				2	2	2	2	2	2
Disposals Investment Property Fair Value Model						265 000	220 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-95 000
Investments Fixed Assets	388 565	477 461	467 228	549 500	564 203	809 260	880 537	987 660	736 500
Other Investments Other Than Loans				549 500	564 203	809 260	880 537	987 660	736 500
Other Taxation Social Security Payable				14 984	15 401	3 342		19 242	4 104
Total Additions Including From Business Combinations Property Plant Equipment							348
Creditors Due Within One Year	13 547	13 653	14 310
Number Shares Allotted	1 200	1 200	1 200
Other Reserves	500	500	500
Par Value Share		1	1
Provisions For Liabilities Charges			107
Revaluation Reserve	351 864	351 864	351 864
Value Shares Allotted	1 200	1 200	1 200

Company staff

Anne C.

Role: Secretary

Latest update: 26 March 2024

Anne C.

Role: Director

Appointed: 11 December 1990

Latest update: 26 March 2024

Gary C.

Role: Director

Appointed: 11 December 1990

Latest update: 26 March 2024

People with significant control

Gary C.

Notified on 11 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	05 April 2023

Cheethams (worksop) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Anne C.

Gary C.

People with significant control

Gary C.

Accounts Documents

Company filings

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