Cheviot Associates Ltd
Bulman House Regent Centre Gosforth NE3 3LS Newcastle
Number: 02725958
Incorporation date: 1992-06-24
Dissolution date: 2016-03-15
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Cheviot Associates started conducting its business in the year 1992 as a Private Limited Company under the following Company Registration No.: 02725958. This firm's headquarters was situated in Newcastle at Bulman House Regent Centre. This particular Cheviot Associates Limited business had been in this business field for at least 24 years.
Marjory T. and Michael T. were listed as firm's directors and were running the firm for 14 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 300 670 | 287 059 | 287 672 |
| Balance Sheet | |||
| Cash Bank In Hand | 153 332 | 131 819 | 127 725 |
| Current Assets | 306 490 | 286 178 | 287 422 |
| Debtors | 45 | 313 | 38 |
| Net Assets Liabilities Including Pension Asset Liability | 300 670 | 287 059 | 287 672 |
| Stocks Inventory | 153 113 | 154 046 | 159 659 |
| Tangible Fixed Assets | 1 421 | 2 524 | 2 146 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 300 570 | 286 959 | 287 572 |
| Shareholder Funds | 300 670 | 287 059 | 287 672 |
| Other Financial Data | |||
| Creditors Due Within One Year | 6 957 | 1 445 | 1 718 |
| Net Current Assets Liabilities | 299 533 | 284 733 | 285 704 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 284 | 198 | 178 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 550 | ||
| Tangible Fixed Assets Cost Or Valuation | 5 587 | 7 137 | |
| Tangible Fixed Assets Depreciation | 4 166 | 4 613 | 4 991 |
| Tangible Fixed Assets Depreciation Charged In Period | 447 | 378 | |
| Total Assets Less Current Liabilities | 300 954 | 287 257 | 287 850 |
Role: Director
Appointed: 06 April 2002
Latest update: 31 May 2023
Role: Secretary
Appointed: 24 June 1992
Latest update: 31 May 2023
Role: Director
Appointed: 24 June 1992
Latest update: 31 May 2023
| Account next due date | 31 January 2016 |
| Account last made up date | 30 April 2014 |
| Return next due date | 28 May 2015 |
| Return last made up date | 30 April 2014 |
| Annual Accounts 29 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 29 August 2014 |
| Annual Accounts 19 August 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 19 August 2013 |
(2 pages)
15 Whin Hill Craster
NE66 3TP
Alnwick
15 Whin Hill Craster
NE66 3TP
Alnwick