Chelonia Limited in Penzance, TR19 6PH

Description

Data updated on: 01-11-2023

Chelonia Limited has been prospering on the market for at least 19 years. Registered with number 05472768 in the year 2005, it is located at The Barkhouse North Cliff, Penzance TR19 6PH. The enterprise's registered with SIC code 27900, that means Manufacture of other electrical equipment. Thursday 30th June 2022 is the last time when the company accounts were filed.

Regarding this specific company, a variety of director's tasks have so far been done by Nicholas T. who was appointed on June 6, 2005. Furthermore, the director's assignments are constantly supported by a secretary - Thomas T., who was officially appointed by the following company 19 years ago.

Nicholas T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 319 874	1 376 478	1 574 726

Balance Sheet
Cash Bank On Hand			532 994	648 992	985 567	743 982	732 465	1 013 198	1 406 929	2 365 977
Current Assets	1 017 795	812 351	1 064 937	934 567	1 209 820	960 871	920 878	1 214 382	1 750 092
Debtors	744 810	465 695	523 943	277 575	208 253	194 889	156 413	87 736	157 138	101 222
Net Assets Liabilities			1 574 726	1 355 631	1 361 422	1 132 908	1 130 022	1 376 117	1 825 694	2 557 846
Other Debtors			446 597	139 146	169 982	113 409	114 451	39 087	6 372	26 662
Property Plant Equipment			247 464	245 572	250 369	261 571	261 832	257 900	253 237	253 247
Total Inventories			8 000	8 000	16 000	22 000	32 000	113 448	186 025	213 480
Cash Bank In Hand	264 985	293 852	532 994
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	1 319 874	1 376 478	1 574 726
Stocks Inventory	8 000	52 804	8 000
Tangible Fixed Assets	347 603	571 269	573 329

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 319 774	1 376 377	1 574 626
Shareholder Funds	1 319 874	1 376 478	1 574 726

Other Financial Data
Accrued Liabilities								4 260	4 542
Accumulated Amortisation Impairment Intangible Assets			50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			46 389	51 941	59 256	66 660	74 066	80 167	79 258	83 120
Additions Other Than Through Business Combinations Property Plant Equipment				3 660	12 112	18 606	8 839	2 169	2 528
Average Number Employees During Period			1	1	2	3	3	4	4	4
Comprehensive Income Expense			198 249	140 905	5 791
Creditors			80 152	221 483	114 566	105 270	68 414	112 686	194 163	392 603
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 537
Disposals Investment Property Fair Value Model					-380 000
Disposals Property Plant Equipment							-1 172		-8 100
Dividends Paid				-360 000
Financial Assets				19 894	19 894	19 894	19 894	19 894	19 894
Fixed Assets	372 497	591 163	593 223	645 466	270 263	281 465	281 726	277 794	273 131
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				54 134
Increase From Depreciation Charge For Year Property Plant Equipment				5 552	7 315	7 404	7 406	6 101	4 628	3 862
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Investment Property			325 866	380 000
Investment Property Fair Value Model			325 866	380 000
Investments									19 894	19 894
Investments Fixed Assets	19 894	19 894	19 894						19 894	19 894
Net Current Assets Liabilities	950 205	787 985	984 785	713 084	1 095 254	855 601	852 464	1 101 696	1 555 931
Number Shares Issued Fully Paid				100	100	100	100	100
Other Comprehensive Income Expense Net Tax				54 134	54 134
Other Creditors				122 691		6 519	33 897	59 291	81 008	86 663
Other Inventories			8 000	8 000
Other Payables Accrued Expenses			3 995	4 680	3 965	4 110	4 050	4 260
Other Provisions Balance Sheet Subtotal									3 368	3 371
Other Remaining Investments									19 894	19 894
Other Taxation Payable									88 198	282 586
Par Value Share		1	1		1	1	1	1
Prepayments			300	502			1 329	1 379	1 379
Profit Loss			198 249	86 771	5 791
Property Plant Equipment Gross Cost			293 853	297 513	309 625	328 231	335 898	338 067	332 495	336 367
Provisions For Liabilities Balance Sheet Subtotal			3 283	2 919	4 095	4 158	4 168	3 373	3 368
Research Development Expense Recognised In Profit Or Loss			109 222	28 270	23 295	104 220	89 662	100 149	98 725
Taxation Social Security Payable			22 256	87 190	93 163	89 945	20 407	36 720	22 220
Total Additions Including From Business Combinations Property Plant Equipment										3 872
Total Assets Less Current Liabilities	1 322 702	1 379 147	1 578 008	1 358 550	1 365 517	1 137 066	1 134 190	1 379 490	1 829 062
Trade Creditors Trade Payables			49 577	6 022	16 538	3 796	9 160	1 579	20 413	23 354
Trade Debtors Trade Receivables			77 046	137 927	38 271	81 480	40 633	47 270	149 387	74 560
Useful Life Intangible Assets Years										10
Creditors Due Within One Year	67 590	24 366	80 152
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	2 828	2 670	3 282
Value Shares Allotted	100	100	100

Company staff

Thomas T.

Role: Secretary

Appointed: 06 June 2005

Latest update: 6 April 2024

Nicholas T.

Role: Director

Appointed: 06 June 2005

Latest update: 6 April 2024

People with significant control

Nicholas T.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 March 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Chelonia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

Nicholas T.

Swift Incorporations Limited

People with significant control

Nicholas T.

Accounts Documents

Company filings

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