Chener Limited in London, SE22 8SZ

Description

Data updated on: 01-11-2023

This business is known under the name of Chener Limited. The firm was established 45 years ago and was registered with 01412854 as the reg. no. This particular head office of this company is registered in London. You may visit them at 6 Great Spilmans. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Chener Ltd reported its account information for the financial period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-04-08.

The info we posses about this particular enterprise's MDs suggests the existence of two directors: John K. and Janet K. who became a part of the team on 2018-05-18 and 1991-12-31. Moreover, the managing director's efforts are regularly supported by a secretary - Janet K..

John K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				11 192	16 385	20 410	40 506	68 919	77 206	92 415	45 946	27 112
Current Assets	77 155	104 771	116 079	127 044	134 106	156 012	155 386	71 919	77 206	93 469	46 850	29 028
Debtors	182	254	190	430	765	563	450	2 333		431	404	1 416
Net Assets Liabilities				43 163	76 773	106 570	119 368	72 667	87 830	82 419	5 854	11 674
Other Debtors				430	765	563	93			431	404	1 416
Property Plant Equipment				100 988	102 928	102 720	102 994	99 221	173 335	180 853	221 782	264 776
Total Inventories				115 422	116 956	135 039	114 430	3 000		623	500	500
Cash Bank In Hand	-10 781	2 360	6 267	11 192
Net Assets Liabilities Including Pension Asset Liability	-7 543	4 888	22 418	43 163
Stocks Inventory	87 754	102 157	109 622	115 422
Tangible Fixed Assets	100 627	100 437	100 390	100 988

Capital & Reserves
Called Up Share Capital	6 203	6 203	6 203	6 203
Profit Loss Account Reserve	-13 746	-1 315	16 215	36 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 497	30 311	31 078	31 906		108	275	467	735
Additions Other Than Through Business Combinations Property Plant Equipment					2 754	559	1 102	694	74 222
Average Number Employees During Period								2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					99 221	99 221	99 221	99 221
Corporation Tax Payable				5 015	7 917							15
Creditors				13 850	10 250	11 922	15 787	1 500	1 515	186 823	260 833	280 480
Increase From Depreciation Charge For Year Property Plant Equipment					814	767	828	744	108	167	192	268
Net Current Assets Liabilities	-108 170	-95 549	-77 972	-57 825	123 856	144 090	139 599	70 419	75 691	88 389	44 905	27 378
Other Creditors				171 019	150 011	140 240	123 225	96 973	161 195	186 823	260 833	280 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 650
Other Disposals Property Plant Equipment								36 373			73 619
Other Taxation Social Security Payable									15	3 580	15	15
Property Plant Equipment Gross Cost				130 485	133 239	133 798	134 900	99 221	173 443	181 128	222 249	265 511
Taxation Social Security Payable					7 917	9 580	4 891		15
Total Additions Including From Business Combinations Property Plant Equipment										7 685	114 740	43 262
Total Assets Less Current Liabilities				214 182	226 784	246 810	242 593	171 973	249 025	269 242	266 687	292 154
Trade Creditors Trade Payables				8 835	2 333	2 342	10 896	1 500	1 500
Trade Debtors Trade Receivables							357	2 333
Capital Employed	-7 543	4 888	22 418	43 163
Creditors Due Within One Year	185 325	200 320	194 051	184 869
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	6 203	6 203	6 203	6 203
Tangible Fixed Assets Additions		114	210	986
Tangible Fixed Assets Cost Or Valuation	129 175	129 289	129 499	130 485
Tangible Fixed Assets Depreciation	28 548	28 852	29 109	29 497
Tangible Fixed Assets Depreciation Charged In Period		304	257	388

Company staff

Janet K.

Role: Secretary

Latest update: 3 February 2024

John K.

Role: Director

Appointed: 18 May 2018

Latest update: 3 February 2024

Janet K.

Role: Director

Appointed: 31 December 1991

Latest update: 3 February 2024

People with significant control

John K.

Notified on 27 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janet K.

Notified on 6 April 2016

Ceased on 1 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John K.

Notified on 6 April 2016

Ceased on 16 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chener Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet K.

John K.

Janet K.

John K.

People with significant control

John K.

Janet K.

John K.

Accounts Documents

Company filings

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