G.k. Cheney Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

2014 signifies the launching of G.k. Cheney Limited, a firm which is situated at 19 Warren Park Way, Enderby in Leicester. This means it's been 10 years G.k. Cheney has been in the UK, as it was started on 2014/03/18. Its Companies House Reg No. is 08944024 and the company post code is LE19 4SA. The company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-18.

G K Cheney Ltd is a small-sized vehicle operator with the licence number OF1130373. The firm has two transport operating centres in the country. In their subsidiary in Northampton on Boarden Close, 6 machines are available. The centre in Rushden on Northampton Road has 1 machine.

There's just one managing director at the moment managing this particular firm, namely Graham C. who's been doing the director's tasks for 10 years. What is more, the managing director's duties are aided with by a secretary - Janet C., who was selected by the following firm in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 568	29 979

Balance Sheet
Cash Bank In Hand	42 596	36 740
Cash Bank On Hand		36 740	13 932	33 468	13 406		51 096	24 286	7 518
Current Assets	94 150	71 263	136 750	98 637	45 144	32 968	101 131	54 228	22 913
Debtors	51 554	34 523	122 818	65 169	31 738	32 968	50 035	29 942	15 395
Intangible Fixed Assets	28 000	21 000
Net Assets Liabilities		29 979	75 901	55 260	28 495	7 430	568	596	622
Net Assets Liabilities Including Pension Asset Liability	40 568	29 979
Other Debtors		15 901	47 036	18 861		1 828	1 893	4 071	2 178
Property Plant Equipment		214 721	178 780	136 307	179 655	117 266	79 637	60 084
Tangible Fixed Assets	130 248	214 721

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 468	29 879
Shareholder Funds	40 568	29 979

Other Financial Data
Accrued Liabilities					950	1 100	1 000	1 025	1 025
Accumulated Amortisation Impairment Intangible Assets		14 000	21 000	28 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		113 553	172 884	208 564	272 916	240 218	124 127	72 578	80 976
Average Number Employees During Period			6	6	7	6	5	4	3
Bank Borrowings Overdrafts		4 593	1 319			7 638	50 000	41 667	31 667
Corporation Tax Payable					300	21 381	20 371	18 045	10 686
Creditors		188 908	146 806	86 599	94 256	42 999	78 998	51 333	35 974
Creditors Due After One Year	105 205	188 908
Creditors Due Within One Year	106 625	88 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 888	69 615	52 940
Disposals Property Plant Equipment					8 613	101 837	64 402
Finance Lease Liabilities Present Value Total		188 908	146 806	86 599	94 256	42 999	28 998	9 666	9 666
Fixed Assets	158 248	235 721	192 780	143 307	179 655	117 266	79 637	60 084	45 350
Increase Decrease In Property Plant Equipment					106 171
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			57 337	43 004	58 795	36 917	26 167	11 197	14 734
Intangible Assets		21 000	14 000	7 000
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	35 000
Net Current Assets Liabilities	-12 475	-16 834	29 927	-1 448	-56 904	-66 837	-71	-8 155	-13 061
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		25 492	875	946	1 656
Other Taxation Social Security Payable		2 638	46 050	40 381	5 881	9 513	17 478	3 925	474
Par Value Share	1	1		1	1	1	1	1	1
Prepayments									20
Property Plant Equipment Gross Cost		314 581	351 664	337 572	452 571	357 484	293 082	106 170
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	173 436	158 505
Tangible Fixed Assets Cost Or Valuation	173 436	328 274
Tangible Fixed Assets Depreciation	43 188	113 553
Tangible Fixed Assets Depreciation Charged In Period	43 188	71 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		917
Tangible Fixed Assets Disposals		3 667
Total Additions Including From Business Combinations Property Plant Equipment			23 390	2 699	106 821	6 750
Total Assets Less Current Liabilities	145 773	218 887	222 707	141 859	122 751	50 429	79 566	51 929	32 289
Trade Creditors Trade Payables				79	1 242		1 314	162	162
Trade Debtors Trade Receivables		18 622	75 782	46 308	31 738	31 140	26 441	23 872	13 197

Company staff

Janet C.

Role: Secretary

Appointed: 18 March 2014

Latest update: 5 February 2024

Graham C.

Role: Director

Appointed: 18 March 2014

Latest update: 5 February 2024

People with significant control

Graham C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G.k. Cheney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Graham C.

People with significant control

Graham C.

Accounts Documents

Company Vehicle Operator Data

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