Chevington Limited in Manchester., M25 0HE

Description

Data updated on: 01-11-2023

02376330 is the registration number of Chevington Limited. It was registered as a Private Limited Company on 1989-04-26. It has existed in this business for 35 years. This enterprise can be contacted at 124,albert Avenue, Prestwich, in Manchester.. The main office's postal code assigned to this address is M25 0HE. This company's declared SIC number is 46330 - Wholesale of dairy products, eggs and edible oils and fats. Chevington Ltd reported its account information for the financial year up to June 30, 2022. The company's most recent annual confirmation statement was submitted on March 31, 2023.

Barry L. is the company's solitary managing director, that was designated to this position on 1991-03-31. What is more, the director's assignments are often aided with by a secretary - Sara K., who joined the firm in March 2002.

Barry L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-28	2013-06-26	2014-06-25	2015-06-24	2016-06-24	2017-06-24	2018-06-24	2019-06-24	2020-06-24	2021-06-24	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					400 028	389 802	463 803	579 873	644 612	794 717	663 826	740 409
Current Assets	428 311	437 166	611 249	692 141	856 944	946 889	1 122 289	1 230 999	1 235 492	1 369 448	1 372 906	1 472 777
Debtors	316 845	308 994	370 286	376 946	456 916	557 087	658 486	607 805	579 416	561 597	670 591	651 013
Net Assets Liabilities					627 854	612 402	670 902	760 325	847 254	983 063	990 896	1 082 486
Other Debtors								1 654	1 988	136 593	161 624	220 395
Property Plant Equipment					9 493	6 322	5 471	40 592	68 188	87 594	75 147	66 224
Total Inventories								43 321	11 464	13 134	38 489	81 355
Cash Bank In Hand	111 466	128 172	240 963	315 195	400 028
Net Assets Liabilities Including Pension Asset Liability	502 835	527 596	638 992	639 863	627 854
Tangible Fixed Assets	7 696	6 383	6 388	8 259	9 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	502 735	527 496	638 892	639 763	627 754

Other Financial Data
Accrued Liabilities											2 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment					8 262	6 583	7 434	13 721	24 955	37 910	50 775	67 098
Additions Other Than Through Business Combinations Property Plant Equipment						750		42 908	40 230	37 611	418	7 400
Average Number Employees During Period					7	5	4	3	3	3	3	3
Bank Borrowings										42 892
Bank Overdrafts										7 108
Creditors					373 950	431 855	522 960	535 368	480 221	455 157	35 749	26 064
Fixed Assets	328 005	323 207	326 226	259 561	144 860	97 368	71 573	64 694	91 983	111 664	98 251	87 728
Increase From Depreciation Charge For Year Property Plant Equipment						1 122	851	7 312	12 191	15 089	12 865	16 323
Investments Fixed Assets	320 309	316 824	319 838	251 302	135 367	91 046	66 102	24 102	23 795	24 070
Investments In Group Undertakings					128 071	88 066	63 122	23 385	23 078	23 353
Net Current Assets Liabilities	174 830	204 389	312 766	380 302	482 994	515 034	599 329	695 631	755 271	914 291	928 394	1 020 822
Other Creditors								50 000	50 000	3 695	18 500	19 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 801		1 025	957	2 134
Other Disposals Property Plant Equipment						5 600		1 500	1 400	5 250
Other Inventories										13 134	38 489	81 355
Other Investments Other Than Loans					7 296	2 980	2 980	717	717	717
Property Plant Equipment Gross Cost					17 755	12 905	12 905	54 313	93 143	125 504	125 922	133 322
Taxation Social Security Payable								50 936	47 195	107 519	3 063	4 498
Total Assets Less Current Liabilities									847 254	1 025 955	1 026 645	1 108 550
Total Borrowings										42 892	35 749	26 064
Trade Creditors Trade Payables								193 293	246 395	198 505	193 773	291 355
Trade Debtors Trade Receivables								350 282	466 180	425 004	508 967	430 618
Director Remuneration										41 600	41 600	32 000
Advances Credits Directors	87 470	59 488	-75 676
Advances Credits Made In Period Directors		59 488	29 836
Advances Credits Repaid In Period Directors		87 470	165 000
Capital Employed	502 835	527 596	638 992	639 863	627 854
Creditors Due Within One Year	253 481	232 777	298 483	311 839	373 950
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 000	2 374	8 500	4 400
Tangible Fixed Assets Cost Or Valuation	14 356	13 981	14 205	14 355	17 755
Tangible Fixed Assets Depreciation	6 660	7 598	7 817	6 096	8 262
Tangible Fixed Assets Depreciation Charged In Period		1 282	1 159	1 801	2 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		344	940	3 522
Tangible Fixed Assets Disposals		1 375	2 150	8 350	1 000

Company staff

Sara K.

Role: Secretary

Appointed: 04 March 2002

Latest update: 26 April 2024

Barry L.

Role: Director

Appointed: 31 March 1991

Latest update: 26 April 2024

People with significant control

Barry L.

Notified on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 April 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-29
End Date For Period Covered By Report	26 June 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-06-27
End Date For Period Covered By Report	25 June 2014
Date Approval Accounts	24 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	24 June 2015
Date Approval Accounts	22 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	24 June 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-25
End Date For Period Covered By Report	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-25
End Date For Period Covered By Report	24 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-25
End Date For Period Covered By Report	24 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-25
End Date For Period Covered By Report	24 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-25
End Date For Period Covered By Report	24 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-25
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Chevington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara K.

Barry L.

Hilary L.

People with significant control

Barry L.

Accounts Documents

Company filings

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