Cheynes Of Macduff Limited in Aberdeen, AB10 1UR

Description

Data updated on: 09-09-2021

Registered as SC287152 19 years ago, Cheynes Of Macduff Limited had been a private limited company until 2021-07-06 - the time it was formally closed. The firm's official office address was 12 Carden Place, Aberdeen.

Desmond C. and Lorraine C. were registered as the firm's directors and were running the company for 16 years.

Executives who controlled the firm include: Desmond C. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lorraine C. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 264	20 462	21 557	35 947	103 932

Balance Sheet
Cash Bank On Hand					72 989	1 588
Debtors	538	274	274		20 950	94 039
Other Debtors					11 207	93 998
Property Plant Equipment					33 604	7 734
Total Inventories					16 400
Cash Bank In Hand	80 701	23 174	37 954	18 556	72 989
Current Assets	122 348	62 840	74 087	73 298	110 339
Net Assets Liabilities Including Pension Asset Liability	26 264	20 462	21 557	35 947	103 932
Stocks Inventory	41 109	39 392	35 859	54 742	16 400
Tangible Fixed Assets	54 249	71 149	68 711	83 070	33 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 164	20 362	21 457	35 847	103 832
Shareholder Funds	26 264	20 462	21 557	35 947	103 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 006	12 478
Corporation Tax Payable					20 738
Corporation Tax Recoverable						41
Dividends Paid					22 000	4 500
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-21 398
Increase From Depreciation Charge For Year Property Plant Equipment						5 328
Investment Property						21 398
Other Creditors					4 300	30 699
Other Taxation Social Security Payable					32
Profit Loss					89 985	-6 919
Property Plant Equipment Gross Cost					41 610	20 212
Trade Creditors Trade Payables					12 329
Trade Debtors Trade Receivables					9 743
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-856
Creditors Due After One Year	79 606	70 728
Creditors Due Within One Year	70 727	42 799	121 241	117 030	37 399
Net Current Assets Liabilities	51 621	20 041	-47 154	-43 732	72 940
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		20 150		20 212
Tangible Fixed Assets Cost Or Valuation	103 198	123 348	123 348	143 560	41 610
Tangible Fixed Assets Depreciation	48 949	52 199	54 637	60 490	8 006
Tangible Fixed Assets Depreciation Charged In Period		3 250	2 438	5 853	4 782
Total Assets Less Current Liabilities	105 870	91 190	21 557	39 338	106 544
Provisions For Liabilities Charges				3 391	2 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					57 266
Tangible Fixed Assets Disposals					101 950

Company staff

Desmond C.

Role: Director

Appointed: 06 July 2005

Latest update: 29 March 2024

Lorraine C.

Role: Director

Appointed: 06 July 2005

Latest update: 29 March 2024

Lorraine C.

Role: Secretary

Appointed: 06 July 2005

Latest update: 29 March 2024

People with significant control

Desmond C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Lorraine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	20 July 2017
Confirmation statement last made up date	06 July 2016

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 May 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 May 2014

Cheynes Of Macduff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond C.

Lorraine C.

Lorraine C.

People with significant control

Desmond C.

Lorraine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Cheynes Of Macduff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond C.

Lorraine C.

Lorraine C.

People with significant control

Desmond C.

Lorraine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013