C L H Industries started in year 2003 as Private Limited Company with registration number 04808537. The C L H Industries company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Worcester at Springfield Lightwood Lane. Postal code: WR6 5LT.
The company has one director. Christopher H., appointed on 24 June 2003. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex secretary - Jane H.. There were no ex directors.
This company operates within the WR2 6QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1104065 . It is located at The Oaklands, Lovington Lane, Worcester with a total of 1 cars.
Office Address | Springfield Lightwood Lane |
Office Address2 | Cotheridge |
Town | Worcester |
Post code | WR6 5LT |
Country of origin | United Kingdom |
Registration Number | 04808537 |
Date of Incorporation | Tue, 24th Jun 2003 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Christopher H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 |
Net Worth | -7 371 | 1 085 | 548 | -23 139 | -37 941 | -26 162 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 970 | 63 854 | 8 302 | 2 640 | 6 802 | 20 199 | |||||||
Cash Bank On Hand | 20 199 | 3 610 | 2 634 | 1 069 | 816 | 816 | 816 | 816 | |||||
Current Assets | 18 226 | 72 732 | 10 084 | 5 141 | 8 018 | 20 673 | 4 664 | 2 634 | |||||
Debtors | 8 489 | 3 878 | 1 782 | 2 501 | 1 216 | 474 | 1 054 | ||||||
Net Assets Liabilities | -26 162 | -34 895 | -46 911 | -54 196 | -56 264 | -57 546 | -58 611 | -59 637 | |||||
Net Assets Liabilities Including Pension Asset Liability | -7 371 | 1 085 | 548 | -23 139 | -37 941 | -26 162 | |||||||
Property Plant Equipment | 29 239 | 23 784 | 19 704 | 10 200 | 8 670 | 7 370 | 6 264 | ||||||
Stocks Inventory | 5 767 | 5 000 | |||||||||||
Tangible Fixed Assets | 81 482 | 114 908 | 83 543 | 52 306 | 39 314 | 29 239 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | |||||||
Profit Loss Account Reserve | -7 377 | 1 079 | 542 | -23 145 | -37 947 | -26 168 | |||||||
Shareholder Funds | -7 371 | 1 085 | 548 | -23 139 | -37 941 | -26 162 | |||||||
Other | |||||||||||||
Secured Debts | 8 194 | 3 278 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 166 035 | 171 063 | 175 143 | 47 043 | 48 573 | 49 873 | 50 979 | 51 919 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 70 226 | 58 586 | 65 308 | 63 527 | 64 103 | 64 332 | 64 501 | 64 765 | |||||
Creditors Due Within One Year | 173 592 | 78 180 | 70 534 | 77 439 | 70 226 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 374 | ||||||||||||
Disposals Property Plant Equipment | 4 767 | 137 604 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 028 | 4 080 | 2 274 | 1 530 | 1 300 | 1 106 | 940 | ||||||
Net Current Assets Liabilities | -79 189 | -100 860 | -68 096 | -65 393 | -69 421 | -49 553 | -53 922 | -62 674 | -62 458 | -63 287 | -63 516 | -63 685 | -63 949 |
Number Shares Allotted | 6 | 6 | 6 | 6 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 195 274 | 194 847 | 194 847 | 57 243 | 57 243 | 57 243 | 57 243 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 848 | 4 757 | 3 941 | 1 938 | 1 647 | 1 400 | 1 190 | 1 012 | |||||
Provisions For Liabilities Charges | 9 664 | 12 963 | 14 899 | 10 052 | 7 834 | 5 848 | |||||||
Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | 6 | ||||||||
Tangible Fixed Assets Additions | 74 643 | 795 | 4 057 | 2 600 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 167 702 | 233 075 | 214 870 | 198 674 | 198 674 | 195 274 | |||||||
Tangible Fixed Assets Depreciation | 86 220 | 118 167 | 131 327 | 146 368 | 159 360 | 166 035 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 491 | 15 041 | 12 992 | 6 675 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 331 | ||||||||||||
Tangible Fixed Assets Disposals | -9 270 | 19 000 | 20 253 | 6 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 340 | ||||||||||||
Total Assets Less Current Liabilities | 2 293 | 14 048 | 15 447 | -13 087 | -30 107 | -20 314 | -30 138 | -42 970 | -52 258 | -54 617 | -56 146 | -57 421 | -58 625 |
Creditors Due Within One Year Total Current Liabilities | 97 415 | 173 592 | |||||||||||
Fixed Assets | 81 482 | 114 908 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 31 947 |
The Oaklands | |
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Address | Lovington Lane , Lower Broadheath |
City | Worcester |
Post code | WR2 6QG |
Vehicles | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 24th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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