Gary Cheesman Limited in Dorchester, DT1 1DE

Description

Data updated on: 01-11-2023

Registered as 06891077 fifteen years ago, Gary Cheesman Limited is categorised as a Private Limited Company. The actual registration address is 4 South Terrace, South Street Dorchester. This business's registered with SIC code 43210 - Electrical installation. Gary Cheesman Ltd filed its latest accounts for the financial period up to April 30, 2022. The most recent annual confirmation statement was filed on April 29, 2023.

In order to satisfy its customer base, the following limited company is constantly being controlled by a body of two directors who are Susan N. and Gary C.. Their work been of critical use to the limited company for 8 years.

Gary C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	575	451	629	1 400	302

Balance Sheet
Current Assets	15 950	15 453	12 579	22 133	8 916	5 401	14 144	15 609	16 828	6 266	7 797	15 134
Net Assets Liabilities					1 994	-536	2 157	1 468	1 159	-1 270	-49	342
Cash Bank In Hand	3 935	10 145	11 019	13 504	7 195
Debtors	6 758	5 208	1 410	8 479	1 571
Intangible Fixed Assets	3 542	3 042	2 542	2 042	1 542
Net Assets Liabilities Including Pension Asset Liability	575	451	629	1 400	302
Stocks Inventory	5 257	100	150	150	150
Tangible Fixed Assets	1 337	1 003	10 937	8 110	6 359

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	574	450	628	1 399	301
Shareholder Funds	575	451	629	1 400	302

Other Financial Data
Average Number Employees During Period						2	1	2	2	2	2	2
Creditors					3 333	1 333	15 826	15 230	17 980	9 811	9 754	16 757
Fixed Assets	4 879	4 045	13 479	10 152	7 901	5 482	3 839	2 514	1 855	1 391	1 036	905
Net Current Assets Liabilities	5 175	2 827	-15	-1 797	-2 644	-4 685	-1 682	-1 046	-696	-2 661	-1 085	-563
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							832	894	456	884	872	1 060
Amount Specific Advance Or Credit Directors										726	34
Amount Specific Advance Or Credit Made In Period Directors										726
Amount Specific Advance Or Credit Repaid In Period Directors											-692	-34
Creditors Due After One Year	9 479	6 421	10 648	5 333	3 333
Creditors Due Within One Year	10 775	12 626	12 594	23 930	11 560
Intangible Fixed Assets Aggregate Amortisation Impairment	1 458	1 958	2 458	2 958	3 458
Intangible Fixed Assets Amortisation Charged In Period		500			500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges			2 187	1 622	1 622
Secured Debts	12 729	9 771	6 738	3 477
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	15 037	15 112	15 112
Tangible Fixed Assets Depreciation	1 663	1 997	4 100	7 002	8 753
Tangible Fixed Assets Depreciation Charged In Period		334			1 751
Total Assets Less Current Liabilities	10 054	6 872	13 464	8 355	5 257	797	2 157
Advances Credits Directors	5 533
Advances Credits Made In Period Directors	1 372
Advances Credits Repaid In Period Directors	2 011

Company staff

Susan N.

Role: Director

Appointed: 14 April 2016

Latest update: 16 December 2023

Gary C.

Role: Director

Appointed: 29 April 2009

Latest update: 16 December 2023

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Gary Cheesman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Gary C.

Jennifer C.

People with significant control

Gary C.

Accounts Documents

Company filings

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