Cheney Stores Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

This firm is based in Birmingham under the ID 07089427. This firm was established in the year 2009. The office of this company is located at 2 Wheeleys Road . The zip code for this location is B15 2LD. The enterprise's SIC and NACE codes are 47110 - . Cheney Stores Ltd filed its latest accounts for the financial period up to Mon, 31st Oct 2022. The business most recent annual confirmation statement was filed on Fri, 24th Mar 2023.

There is a team of two directors supervising the company at present, specifically Damanbir M. and Jagpal M. who have been doing the directors tasks since 2020-02-11.

Executives who control the firm include: Jagpal M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harsharan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	524	9 059	1 843	1 127	-857

Balance Sheet
Cash Bank In Hand	11 573	8 038	16 394	13 161	10 329
Current Assets	40 533	68 180	68 147	51 359	45 372	48 216	37 684	34 638	69 139	89 877	89 090
Debtors		34 027	27 138	16 158	11 753
Net Assets Liabilities					-857	4 231	7 836	9 406	128 269	107 670	90 132
Net Assets Liabilities Including Pension Asset Liability	524	9 059	1 843	1 127	-857
Stocks Inventory	28 960	26 115	24 615	22 040	23 290
Tangible Fixed Assets	25 895	23 154	19 841	16 721	14 092

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	523	9 057	1 841	1 125	-859
Shareholder Funds	524	9 059	1 843	1 127	-857

Other Financial Data
Amount Specific Advance Or Credit Directors				4 287	536	5 038	3 693	2 871	52 210	54 821	51 602
Amount Specific Advance Or Credit Made In Period Directors					16 807	15 480	22 731	13 178	37 716	65 892	44 144
Amount Specific Advance Or Credit Repaid In Period Directors					20 558	21 054	14 000	14 000	92 797	68 503	40 925
Average Number Employees During Period						2	2	2	3	3	4
Creditors					24 152	4 972	4 317	33 987	33 750	130 979	106 231
Creditors Due After One Year	62 724	52 914	47 732	38 399	24 152
Creditors Due Within One Year	3 180	29 361	38 413	28 554	36 169
Fixed Assets					14 092	11 884	10 370	8 755	176 884	181 596	160 971
Net Current Assets Liabilities	37 353	38 819	29 734	22 805	9 203	-2 681	1 783	651	-14 865	57 053	35 392
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions			409
Tangible Fixed Assets Cost Or Valuation	25 895	30 457	30 866	30 866
Tangible Fixed Assets Depreciation		7 303	11 025	14 145	16 774
Tangible Fixed Assets Depreciation Charged In Period			3 722	3 120	2 629
Total Assets Less Current Liabilities	63 248	61 973	49 575	39 526	23 295	9 203	12 153	9 406	162 019	183 828	196 363

Company staff

Damanbir M.

Role: Director

Appointed: 11 February 2020

Latest update: 20 March 2024

Jagpal M.

Role: Director

Appointed: 27 November 2009

Latest update: 20 March 2024

People with significant control

Jagpal M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harsharan M.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 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	31 October 2022
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Cheney Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damanbir M.

Jagpal M.

People with significant control

Jagpal M.

Harsharan M.

Accounts Documents

Company filings

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