Rob Cheatley Design Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

This Rob Cheatley Design Ltd company has been in this business field for twelve years, having started in 2012. Registered under the number 07957406, Rob Cheatley Design is categorised as a Private Limited Company located in Ground Floor, Edenbridge TN8 5LP. The company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to Mon, 28th Feb 2022 and the latest confirmation statement was filed on Tue, 21st Feb 2023.

There's a single managing director at the moment running the limited company, specifically Robert C. who's been executing the director's tasks for twelve years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 476	1 106	4 351	6 142

Balance Sheet
Cash Bank On Hand					8 734	15 698	15 460	8 751	5 772	12 673	15 522
Current Assets	7 982	12 230	16 444	14 652	16 186	21 148	20 910	17 926	35 483	32 219	25 874
Debtors	5 145	7 640	13 350	12 810	7 452	5 450	5 450	9 175	29 711	19 546	10 352
Net Assets Liabilities					6 392	4 300	7 052	8 157	19 308	25 508	21 241
Property Plant Equipment					5 443	5 071	4 857	5 316	3 987	4 984	4 582
Cash Bank In Hand	2 837	4 590	3 094	1 842
Intangible Fixed Assets	9 540	8 480	7 420	6 360
Net Assets Liabilities Including Pension Asset Liability	2 476	1 106	4 351	6 142
Tangible Fixed Assets	6 136	4 890	7 152	6 042

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	2 276	906	4 151	5 942
Shareholder Funds	2 476	1 106	4 351	6 142

Other Financial Data
Accrued Liabilities Deferred Income						952	926	633	894	1 439	1 057
Accumulated Amortisation Impairment Intangible Assets					5 300	6 360	7 420	8 480	9 540	10 600	10 600
Accumulated Depreciation Impairment Property Plant Equipment					9 889	11 580	13 198	15 087	16 416	17 665	19 098
Amortisation Rate Used For Intangible Assets						10
Amounts Owed By Directors											2 052
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable						8 204	6 582	6 017	8 792	7 644
Creditors					20 537	26 160	21 895	17 205	21 222	11 695	9 215
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid On Shares							25 000	25 000	25 000	27 000	36 000
Fixed Assets	15 676	13 370	14 572	12 402	10 743	9 311	8 037	7 436	5 047	4 984	4 582
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 619	1 889	1 329	1 249	1 433
Increase From Amortisation Charge For Year Intangible Assets						1 060	1 060	1 060	1 060	1 060
Increase From Depreciation Charge For Year Property Plant Equipment						1 691	1 619	1 889	1 329	1 249	1 433
Intangible Assets					5 300	4 240	3 180	2 120	1 060
Intangible Assets Gross Cost						10 600	10 600	10 600	10 600	10 600	10 600
Loans From Directors						16 362	13 884	9 962	11 244	863
Net Current Assets Liabilities	-13 200	-12 264	-10 221	-6 260	-4 351	-5 012	-985	721	14 261	20 524	16 659
Other Creditors						373	223	313		166
Other Taxation Social Security Payable						269	280	280	292	292
Property Plant Equipment Gross Cost					15 332	16 651	18 055	20 403	20 403	22 649	23 680
Taxation Social Security Payable										7 936	7 815
Total Additions Including From Business Combinations Property Plant Equipment							1 404	2 348		2 246	1 031
Total Assets Less Current Liabilities	2 476	1 106	4 351	6 142	6 392	4 299	7 052	8 157	19 308	25 508	21 241
Trade Creditors Trade Payables								313		1 291	343
Trade Debtors Trade Receivables						5 450	5 450	9 175	29 711	19 546	8 300
Advances Credits Directors				11 130	10 772	16 362
Advances Credits Made In Period Directors					30 721						2 052
Advances Credits Repaid In Period Directors					30 363
Creditors Due Within One Year	21 182	24 494	26 665	20 912
Intangible Fixed Assets Aggregate Amortisation Impairment	1 060	2 120	3 180	4 240
Intangible Fixed Assets Amortisation Charged In Period		1 060	1 060	1 060
Intangible Fixed Assets Cost Or Valuation	10 600	10 600	10 600	10 600
Number Shares Allotted			200	200
Par Value Share			1	1
Share Capital Allotted Called Up Paid		200	200	200
Tangible Fixed Assets Additions		384	4 645	904
Tangible Fixed Assets Cost Or Valuation	8 182	8 566	13 212	14 116
Tangible Fixed Assets Depreciation	2 046	3 677	6 060	8 074
Tangible Fixed Assets Depreciation Charged In Period		1 630	2 383	2 014

Company staff

Robert C.

Role: Director

Appointed: 21 February 2012

Latest update: 5 March 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 October 2015
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rob Cheatley Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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