Founded in 2016, C & H Textile Menders, classified under reg no. 10084847 is an active company. Currently registered at 11 Peregrine Court HD4 7SW, Huddersfield the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Graham H., Steven H.. Of them, Graham H., Steven H. have been with the company the longest, being appointed on 24 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Peregrine Court |
Office Address2 | Netherton |
Town | Huddersfield |
Post code | HD4 7SW |
Country of origin | United Kingdom |
Registration Number | 10084847 |
Date of Incorporation | Thu, 24th Mar 2016 |
Industry | Finishing of textiles |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Graham H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 64 742 | 78 226 | 86 675 | 68 312 | 47 955 | 70 346 | 100 019 |
Current Assets | 115 720 | 120 271 | 116 403 | 89 644 | 72 023 | 90 322 | 118 603 |
Debtors | 50 978 | 42 045 | 29 728 | 21 332 | 24 068 | 19 976 | 18 584 |
Net Assets Liabilities | 41 882 | 41 014 | 40 323 | 10 238 | 20 037 | 44 040 | 74 796 |
Property Plant Equipment | 224 | 512 | 502 | 401 | 321 | 14 299 | 11 515 |
Other | |||||||
Accrued Liabilities Deferred Income | 5 446 | 6 353 | 5 233 | 6 730 | 9 534 | 6 153 | 5 616 |
Accumulated Depreciation Impairment Property Plant Equipment | 56 | 125 | 250 | 351 | 431 | 4 007 | 6 792 |
Average Number Employees During Period | 12 | 11 | 9 | 8 | 8 | 9 | 9 |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
Corporation Tax Payable | 10 479 | 8 221 | 6 871 | 2 318 | 1 740 | 8 438 | |
Creditors | 74 062 | 79 672 | 76 488 | 79 732 | 52 247 | 6 886 | 2 670 |
Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 69 | 125 | 101 | 80 | 3 576 | 2 877 |
Net Current Assets Liabilities | 41 658 | 40 599 | 39 915 | 9 912 | 19 776 | 39 343 | 68 139 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 392 | 513 | 353 | 403 | 625 | 682 | |
Other Taxation Social Security Payable | 2 264 | 709 | 1 289 | 1 318 | 478 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 395 | 790 | 325 | ||||
Property Plant Equipment Gross Cost | 280 | 637 | 752 | 752 | 752 | 18 306 | 18 307 |
Provisions For Liabilities Balance Sheet Subtotal | 97 | 94 | 75 | 60 | 2 716 | 2 188 | |
Total Additions Including From Business Combinations Property Plant Equipment | 280 | 357 | 115 | 17 554 | 133 | ||
Total Assets Less Current Liabilities | 41 882 | 41 111 | 40 417 | 10 313 | 20 097 | 53 642 | 79 654 |
Trade Debtors Trade Receivables | 50 583 | 41 255 | 29 403 | 21 332 | 24 068 | 19 976 | 18 584 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 | ||||||
Disposals Property Plant Equipment | 132 | ||||||
Finance Lease Liabilities Present Value Total | 6 886 | 2 670 | |||||
Increase Decrease In Property Plant Equipment | 17 554 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, October 2023 |
accounts | Free Download (10 pages) |
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