Cheyne's (management) Limited, EH2 2LE

Description

Data updated on: 01-11-2023

Cheyne's (management) Limited may be gotten hold of in 46 George Street, Edinburgh in New Town. The post code is EH2 2LE. Cheyne's (management) has been operating in this business since it was established on Friday 24th May 2002. The reg. no. is SC231973. It is known as Cheyne's (management) Limited. It should be noted that the firm also was registered as Globecreate up till the company name got changed twenty two years from now. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022-07-31 is the last time account status updates were filed.

When it comes to the following company, many of director's tasks have so far been fulfilled by Sarah A. and Paul A.. Amongst these two individuals, Sarah A. has administered company for the longest period of time, having been a part of directors' team since June 2002.

Previous company's names
Cheyne's (management) Limited 2002-08-01
Globecreate Limited 2002-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	343 620	290 008	552 352	684 364	547 029	375 080	250 290
Current Assets	642 088	629 130	903 118	919 839	849 604	943 787	795 740
Debtors	232 312	277 964	285 659	169 638	232 562	516 934	499 101
Net Assets Liabilities	3 328 724	3 549 293	3 909 863	4 136 157	4 232 847	4 388 079	3 893 140
Other Debtors	1 630	5 238	4 476	3 543	45 472	300 587	347 125
Property Plant Equipment	318 455	342 032	280 589	237 203	173 340	135 529	73 092
Total Inventories	66 156	61 158	65 107	65 837	70 013	51 773	46 349

Other Financial Data
Audit Fees Expenses	11 050	7 400	6 250	6 250	6 500	9 740	10 160
Company Contributions To Money Purchase Plans Directors		20 000	1 256	1 724	1 883	831	2 356
Director Remuneration	200 914	288 281	303 294	243 392	232 896	219 492	203 229
Number Directors Accruing Benefits Under Money Purchase Scheme		2	3	2	2
Accrued Liabilities Deferred Income	135 123	119 450	107 057	156 516	154 999	149 972	159 502
Accumulated Amortisation Impairment Intangible Assets	4 389 000	4 389 000	4 389 000	4 389 000	4 389 000	4 389 000	4 819 000
Accumulated Depreciation Impairment Property Plant Equipment	903 377	970 359	1 032 239	1 092 417	1 156 280	1 210 283	656 402
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		10 319	-8 580	-3 161	-10 618	-2 413	-22 000
Administrative Expenses	1 084 688	1 246 927	1 182 684	1 055 822	951 769	932 007	1 445 440
Amortisation Expense Intangible Assets							430 000
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	108	102	97	95	88	69	71
Bank Borrowings				606 603	128 894	131 415	257 350
Bank Borrowings Overdrafts	4 150	14 600	1 000	496 068	388 765	257 350	123 313
Bank Overdrafts	4 150	14 600	1 000
Cash Cash Equivalents Cash Flow Value	339 470	275 408	551 352	684 364	547 029	375 080
Cash Receipts From Government Grants					-101 500	-12 000
Comprehensive Income Expense	442 448	220 569	360 570	226 294	96 690	155 232	-494 939
Corporation Tax Payable	91 833	48 721	95 557	59 865	34 923	44 003
Corporation Tax Recoverable							7 148
Cost Sales	4 794 190	4 610 130	4 153 450	3 491 824	3 066 291	2 990 445	2 912 681
Creditors	1 168 238	967 383	679 015	496 068	388 765	257 350	123 313
Current Tax For Period	91 833	48 721	95 557	59 865	34 923	44 003	-7 631
Deferred Tax Liabilities	37 953	48 272	39 692	36 531	25 913	23 500	1 500
Depreciation Amortisation Expense	52 335	66 982	61 880	60 178	63 863	54 003	475 727
Depreciation Expense Property Plant Equipment	52 335	66 982	61 880	60 178	63 863	54 003	45 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment							599 608
Disposals Property Plant Equipment							617 984
Fixed Assets	4 618 455	4 642 032	4 580 589	4 537 203	4 473 340	4 435 529	3 943 092
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					101 500	12 000
Further Operating Expense Item Component Total Operating Expenses	166 675	181 781	186 053	186 362	196 532	126 500	126 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 962	186 400	186 500	186 500	186 500	152 750	126 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	55 494	13 248	-34 313	-8 938	-74 717	30 044	51 873
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-19 192	-45 652	-7 695	116 021	-62 924	-284 372	24 981
Gain Loss On Disposal Assets Income Statement Subtotal							-18 376
Gain Loss On Disposals Property Plant Equipment							-18 376
Gross Profit Loss	1 698 153	1 539 418	1 621 214	748 787	511 160	1 115 845	919 184
Income Taxes Paid Refund Classified As Operating Activities	-108 701	-91 833	-50 344	-94 492	-59 865	-34 923	-43 520
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	69 540	-64 062	275 944	133 012	-137 335	-171 949	-124 790
Increase Decrease In Current Tax From Adjustment For Prior Periods			1 623	-1 065			-482
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	11 366	-4 998	3 949	730	4 176	-18 240	-5 424
Increase From Amortisation Charge For Year Intangible Assets							430 000
Increase From Depreciation Charge For Year Property Plant Equipment		66 982	61 880	60 178	63 863	54 003	45 727
Intangible Assets	4 300 000	4 300 000	4 300 000	4 300 000	4 300 000	4 300 000	3 870 000
Intangible Assets Gross Cost	8 689 000	8 689 000	8 689 000	8 689 000	8 689 000	8 689 000
Interest Expense On Bank Loans Similar Borrowings				7 145	11 383	12 530	13 821
Interest Expense On Loan Capital	83 168	23 345				1 656
Interest Paid Classified As Operating Activities	-83 168	-23 345		-7 145	-11 383	-14 186	-13 821
Interest Payable Similar Charges Finance Costs	83 168	23 345		7 145	11 383	14 186	13 821
Key Management Personnel Compensation Total							100 983
Loans Owed To Related Parties							-10 000
Merchandise	66 156	61 158	65 107	65 837	70 013	51 773	46 349
Net Cash Flows From Used In Financing Activities	316 353	200 855	138 368	204 168	120 511	135 571	131 415
Net Cash Flows From Used In Investing Activities	123 574	90 496	197	16 215	-34	16 172	1 120
Net Cash Flows From Used In Operating Activities	-509 467	-227 289	-414 509	-353 395	16 858	20 206	-7 745
Net Cash Generated From Operations	-701 336	-342 467	-464 853	-455 032	47 110	-16 903	-65 086
Net Current Assets Liabilities	-83 540	-77 084	47 981	131 553	174 185	233 400	74 861
Net Interest Received Paid Classified As Investing Activities	-62	-63	-240	-577	-34	-20	-546
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	624 065	302 891	448 930	288 501	132 344	210 988	-511 295
Other Creditors	49 616	38 083	19 138	20 367	31 065	10 797	65 854
Other Deferred Tax Expense Credit	6 678	10 319	-8 580	-3 161	-10 618	-2 413	-22 000
Other Interest Receivable Similar Income Finance Income	62	63	240	577	34	20	546
Other Operating Income Format1	10 600	10 400	10 400	595 536	572 953	27 150	14 961
Other Remaining Borrowings	1 188 238	987 383	849 015	38 244	6 677
Other Taxation Social Security Payable	59 357	57 388	55 988	73 674	41 512	47 961	38 059
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	12 401	36 233	28 706	33 286	36 259	31 161	30 253
Prepayments Accrued Income	18 695	31 812	53 592	17 874	36 762	81 388	54 803
Profit Loss	442 448	220 569	360 570	226 294	96 690	155 232	-494 939
Profit Loss On Ordinary Activities Before Tax	540 959	279 609	449 170	281 933	120 995	196 822	-524 570
Property Plant Equipment Gross Cost	1 221 832	1 312 391	1 312 828	1 329 620	1 329 620	1 345 812	729 494
Provisions	37 953	48 272	39 692	36 531	25 913	23 500	1 500
Provisions For Liabilities Balance Sheet Subtotal	37 953	48 272	39 692	36 531	25 913	23 500	1 500
Purchase Property Plant Equipment	-123 636	-90 559	-437	-16 792		-16 192	-1 666
Repayments Borrowings Classified As Financing Activities	-316 353	-200 855	-138 368	-854 168	-120 511	-135 571	-131 415
Social Security Costs	198 627	206 810	189 133	162 546	165 998	154 070	148 946
Staff Costs Employee Benefits Expense	2 532 962	2 594 679	2 399 740	2 208 964	2 174 465	2 042 020	1 935 007
Tax Expense Credit Applicable Tax Rate	106 385	53 126	85 342	53 567	22 989	37 396	-99 668
Tax Increase Decrease From Effect Capital Allowances Depreciation	-8 292	5 401	529	3 379		6 464	92 624
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	418	513	1 106	-242	1 316	143	14
Tax Tax Credit On Profit Or Loss On Ordinary Activities	98 511	59 040	88 600	55 639	24 305	41 590	-29 631
Total Additions Including From Business Combinations Property Plant Equipment		90 559	437	16 792		16 192	1 666
Total Assets Less Current Liabilities	4 534 915	4 564 948	4 628 570	4 668 756	4 647 525	4 668 929	4 017 953
Total Borrowings	1 192 388	1 001 983	850 015	644 847	135 571	131 415
Total Current Tax Expense Credit		48 721	97 180	58 800	34 923
Trade Creditors Trade Payables	226 616	255 471	251 846	199 742	161 056	204 845	202 559
Trade Debtors Trade Receivables	211 987	240 914	227 591	148 221	150 328	134 959	90 025
Turnover Revenue	6 492 343	6 149 548	5 774 664	4 240 611	3 577 451	4 106 290	3 831 865
Wages Salaries	2 321 934	2 351 636	2 181 901	2 013 132	1 972 208	1 856 789	1 755 808
Proceeds From Borrowings Classified As Financing Activities				-650 000