Chay Hedger started in year 2003 as Private Limited Company with registration number 04766602. The Chay Hedger company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Hitchin at Unit 1 The Cam Centre. Postal code: SG4 0TW.
At present there are 2 directors in the the firm, namely Lorraine H. and Chay H.. In addition one secretary - Lorraine H. - is with the company. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 The Cam Centre |
| Office Address2 | Wilbury Way |
| Town | Hitchin |
| Post code | SG4 0TW |
| Country of origin | United Kingdom |
| Registration Number | 04766602 |
| Date of Incorporation | Fri, 16th May 2003 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th May |
| Company age | 21 years old |
| Account next due date | Fri, 28th Feb 2025 (265 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 27 November 2023
Position: Secretary
Appointed: 16 May 2003
Position: Director
Appointed: 16 May 2003
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Lorraine H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Chay H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lorraine H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chay H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 121 | 17 473 | 13 375 | 53 512 | 83 773 | 42 337 |
| Current Assets | 351 905 | 563 702 | 538 053 | 732 900 | 603 643 | 193 590 |
| Debtors | 341 984 | 541 429 | 519 878 | 669 388 | 483 830 | 130 593 |
| Net Assets Liabilities | 221 325 | 103 063 | 90 619 | 42 721 | 30 976 | |
| Other Debtors | 272 713 | 138 950 | 144 116 | 580 282 | 476 567 | 122 415 |
| Property Plant Equipment | 10 885 | 9 212 | 6 625 | 4 464 | 5 912 | 6 153 |
| Total Inventories | 4 800 | 4 800 | 4 800 | 10 000 | 36 040 | 20 660 |
| Other | ||||||
| Accrued Liabilities | 6 760 | 4 960 | 4 371 | |||
| Accumulated Amortisation Impairment Intangible Assets | 16 292 | 18 292 | 20 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 946 | 34 933 | 37 520 | 39 681 | 41 652 | 43 745 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 314 | 3 419 | 2 334 | |||
| Average Number Employees During Period | 6 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 40 000 | 14 419 | 11 644 | |||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | ||||
| Corporation Tax Payable | 6 169 | 915 | 7 606 | |||
| Creditors | 69 391 | 353 297 | 50 000 | 40 000 | 14 419 | 11 644 |
| Dividend Per Share Interim | 7 500 | 12 200 | ||||
| Dividends Paid On Shares | 3 708 | 1 708 | ||||
| Fixed Assets | 14 593 | 10 920 | 6 625 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 1 708 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 987 | 2 587 | 2 161 | 1 971 | 2 093 | |
| Intangible Assets | 3 708 | 1 708 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | 282 514 | 210 405 | 146 438 | 126 155 | 51 228 | 37 636 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||
| Other Creditors | 25 275 | 315 152 | 368 328 | 434 007 | 450 052 | 84 068 |
| Other Taxation Social Security Payable | 8 942 | 3 459 | 13 428 | 37 940 | ||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 4 606 | 4 140 | 3 492 | |||
| Property Plant Equipment Gross Cost | 42 831 | 44 145 | 44 145 | 44 145 | 47 564 | 49 898 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 169 | |||||
| Taxation Social Security Payable | 45 546 | 54 091 | 42 617 | |||
| Total Assets Less Current Liabilities | 297 107 | 221 325 | 153 063 | 205 619 | 57 140 | 43 789 |
| Total Borrowings | 40 000 | 14 419 | 11 644 | |||
| Trade Creditors Trade Payables | 29 005 | 33 771 | 9 859 | 35 432 | 33 312 | 14 898 |
| Trade Debtors Trade Receivables | 69 271 | 402 479 | 375 762 | 89 106 | 3 123 | 4 686 |
| Work In Progress | 10 000 | 36 040 | 20 660 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 15th, September 2023 |
accounts | Free Download (11 pages) |
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