Founded in 2008, C. A. Hunter, classified under reg no. 06528116 is an active company. Currently registered at Britannia Chambers WA10 1BZ, St. Helens the company has been in the business for 16 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 3 directors in the the company, namely Denis R., Stephen R. and Keith R.. In addition one secretary - Stephen R. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Britannia Chambers |
| Office Address2 | 26 George Street |
| Town | St. Helens |
| Post code | WA10 1BZ |
| Country of origin | United Kingdom |
| Registration Number | 06528116 |
| Date of Incorporation | Sat, 8th Mar 2008 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 18 December 2013
Position: Director
Appointed: 18 December 2013
Position: Secretary
Appointed: 08 March 2008
Position: Director
Appointed: 08 March 2008
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Keith R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Stephen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 572 | 1 829 | 415 | 269 | 202 | 18 379 |
| Current Assets | 307 653 | 380 324 | 343 105 | 379 996 | 403 712 | 389 344 |
| Debtors | 188 454 | 241 790 | 210 970 | 223 016 | 265 976 | 226 099 |
| Net Assets Liabilities | 232 381 | 276 252 | 234 447 | 267 319 | 227 136 | 228 998 |
| Other Debtors | 27 642 | 50 113 | 34 495 | 37 912 | 47 909 | 21 569 |
| Property Plant Equipment | 6 727 | 3 310 | 999 | 3 065 | 1 841 | 614 |
| Total Inventories | 107 627 | 136 705 | 131 720 | 156 711 | 137 534 | 144 866 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 23 162 | 42 540 | 28 636 | 32 582 | 30 742 | 17 079 |
| Amount Specific Advance Or Credit Made In Period Directors | 23 162 | 42 540 | 28 636 | 32 582 | 30 742 | 17 079 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 988 | 23 162 | 42 540 | 28 636 | 32 582 | 30 742 |
| Accumulated Amortisation Impairment Intangible Assets | 91 667 | 116 667 | 141 667 | 166 667 | 191 667 | 216 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 177 | 14 594 | 16 905 | 18 133 | 19 357 | 20 584 |
| Average Number Employees During Period | 11 | 12 | 12 | 12 | 11 | 11 |
| Bank Borrowings Overdrafts | 28 237 | 35 261 | 1 575 | 6 399 | ||
| Creditors | 290 000 | 250 000 | 230 000 | 210 000 | 240 000 | 199 796 |
| Fixed Assets | 415 060 | 386 643 | 359 332 | 336 398 | 310 174 | 283 947 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 417 | 2 311 | 1 228 | 1 224 | 1 227 | |
| Intangible Assets | 408 333 | 383 333 | 358 333 | 333 333 | 308 333 | 283 333 |
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
| Net Current Assets Liabilities | 107 907 | 139 671 | 105 115 | 141 122 | 156 999 | 144 847 |
| Other Creditors | 290 000 | 250 000 | 230 000 | 210 000 | 240 000 | 199 796 |
| Other Taxation Social Security Payable | 98 045 | 99 054 | 87 775 | 115 057 | 103 607 | 91 511 |
| Property Plant Equipment Gross Cost | 17 904 | 17 904 | 17 904 | 21 198 | 21 198 | |
| Provisions For Liabilities Balance Sheet Subtotal | 586 | 62 | 201 | 37 | ||
| Total Assets Less Current Liabilities | 522 967 | 526 314 | 464 447 | 477 520 | 467 173 | 428 794 |
| Trade Debtors Trade Receivables | 160 812 | 191 677 | 176 475 | 185 104 | 231 197 | 204 530 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 294 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-08 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy