Cherlyn Electronics Limited in Newmarket, CB8 7NB

Description

Data updated on: 01-11-2023

Cherlyn Electronics is a firm situated at CB8 7NB Newmarket at Unit 3 109 Fordham Road. The firm has been in existence since 1973 and is established under the identification number 01121780. The firm has been active on the UK market for fifty one years now and its last known state is active. The firm's SIC code is 70229 : Management consultancy activities other than financial management. Cherlyn Electronics Ltd reported its account information for the period up to 2022-06-30. The firm's latest annual confirmation statement was released on 2023-08-25.

Currently, the directors appointed by the following limited company are: Sally S. assigned to lead the company in 2011 and Lincoln S. assigned to lead the company in 2001 in January. To support the directors in their duties, this particular limited company has been utilizing the skills of Lincoln S. as a secretary since December 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 026	139 212	146 986	143 959	71 802	72 397

Balance Sheet
Current Assets	137 196	167 999	170 320	163 236	108 873	92 266	90 792	110 819	115 142	77 856	77 291	66 775
Net Assets Liabilities						72 397	67 296	71 607	54 401	52 219	53 264	46 488
Cash Bank In Hand	41 181	84 659	97 253	51 319	14 820
Debtors	45 843	40 977	31 676	31 311	23 157
Stocks Inventory	50 172	42 363	41 391	80 606	70 896
Tangible Fixed Assets	4 729	3 168	1 662	1 114	746
Net Assets Liabilities Including Pension Asset Liability				143 959	71 802	72 397

Capital & Reserves
Called Up Share Capital	75	75	75	75	35
Profit Loss Account Reserve	114 926	139 112	146 886	143 859	71 702
Shareholder Funds	115 026	139 212	146 986	143 959	71 802	72 397

Other Financial Data
Average Number Employees During Period									3	3	2	2
Creditors						9 671	12 296	26 839	47 553	12 449	10 839	7 099
Fixed Assets				1 114	746	500	335
Net Current Assets Liabilities	110 297	136 044	145 324	142 845	81 188	82 595	78 496	83 980	67 589	65 407	66 452	59 676
Provisions For Liabilities Balance Sheet Subtotal						10 698	11 535	12 373	13 188	13 188	13 188	13 188
Total Assets Less Current Liabilities	115 026	139 212	146 986	143 959	71 802	83 095	78 831	83 980	67 589	65 407	66 452	59 676
Capital Redemption Reserve	25	25	25	25
Creditors Due Within One Year	26 899	31 955	24 996	20 391	37 817	9 671
Number Shares Allotted		75	75	75	35
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	75	75	75	75	35
Tangible Fixed Assets Cost Or Valuation	12 513	12 513	9 742	5 527	5 527
Tangible Fixed Assets Depreciation	7 784	9 345	8 080	4 413	4 781
Tangible Fixed Assets Depreciation Charged In Period		1 561	948	548	368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 213	4 215
Tangible Fixed Assets Disposals			2 771	4 215
Other Aggregate Reserves				25	65
Provisions For Liabilities Charges					10 132	10 698

Company staff

Sally S.

Role: Director

Appointed: 18 April 2011

Latest update: 30 November 2023

Lincoln S.

Role: Secretary

Appointed: 31 December 2001

Latest update: 30 November 2023

Executives with significant control over this firm are: Duncan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isabella S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Duncan S.

Notified on 28 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William S.

Notified on 28 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isabella S.

Notified on 28 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lincoln S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sally S.

Notified on 1 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 January 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 March 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 December 2013

Cherlyn Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Lincoln S.

Lincoln S.

Peter T.

Linda S.

David S.

Shirley T.

People with significant control

Duncan S.

William S.

Isabella S.

Lincoln S.

Sally S.

Accounts Documents

Company filings

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