C H I South West started in year 2014 as Private Limited Company with registration number 08929316. The C H I South West company has been functioning successfully for ten years now and its status is active. The firm's office is based in Frome at 7a King Street. Postal code: BA11 1BH. Since March 13, 2014 C H I South West Ltd is no longer carrying the name C H South West.
The company has 2 directors, namely Marcus G., Marie W.. Of them, Marie W. has been with the company the longest, being appointed on 24 February 2016 and Marcus G. has been with the company for the least time - from 1 May 2022. As of 27 April 2024, there was 1 ex director - Maureen G.. There were no ex secretaries.
Office Address | 7a King Street |
Town | Frome |
Post code | BA11 1BH |
Country of origin | United Kingdom |
Registration Number | 08929316 |
Date of Incorporation | Fri, 7th Mar 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Marie W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marie W.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
C H South West | March 13, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 22 468 | 12 571 | 15 442 | 3 869 | 9 365 | 25 604 | 28 476 | 1 099 | |
Current Assets | 59 219 | 48 445 | 47 043 | 36 686 | 24 962 | 57 134 | 77 198 | 115 661 | 117 058 |
Debtors | 8 085 | 25 977 | 34 472 | 21 244 | 21 093 | 47 769 | 33 190 | 78 981 | 87 315 |
Net Assets Liabilities | 30 002 | 21 149 | 19 572 | 5 810 | 16 872 | 358 | 51 465 | 5 756 | |
Other Debtors | 16 772 | 5 634 | 4 288 | 2 659 | 12 998 | 9 984 | 19 438 | 7 541 | |
Property Plant Equipment | 4 221 | 3 428 | 8 139 | 45 844 | 15 602 | 27 325 | 34 090 | 59 974 | |
Total Inventories | 18 404 | 8 204 | 28 644 | ||||||
Cash Bank In Hand | 51 134 | 22 468 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 245 | 30 002 | |||||||
Tangible Fixed Assets | 4 221 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 31 145 | 29 902 | |||||||
Other | |||||||||
Accrued Liabilities | 2 407 | 2 353 | 2 849 | 2 644 | 3 072 | 2 275 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 408 | 2 551 | 5 293 | 20 636 | 17 530 | 26 642 | 38 298 | 58 291 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 350 | 7 453 | 4 274 | 496 | 20 835 | 18 421 | 45 877 | ||
Average Number Employees During Period | 4 | 4 | 4 | 7 | 6 | 6 | 7 | 9 | |
Bank Borrowings | 8 000 | 6 481 | 4 490 | ||||||
Corporation Tax Payable | 5 418 | 531 | |||||||
Creditors | 21 820 | 28 425 | 23 707 | 36 299 | 8 447 | 14 220 | 9 315 | 38 986 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 461 | ||||||||
Disposals Property Plant Equipment | -33 844 | ||||||||
Finance Lease Liabilities Present Value Total | 36 299 | 2 849 | 3 084 | 3 319 | 10 172 | ||||
Financial Commitments Other Than Capital Commitments | 8 780 | 4 199 | 28 164 | 34 945 | 26 373 | 6 580 | |||
Further Item Debtors Component Total Debtors | 17 244 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 362 | 8 780 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 143 | 2 742 | 15 343 | 5 355 | 9 112 | 11 656 | 19 993 | ||
Net Current Assets Liabilities | 31 245 | 26 625 | 18 618 | 12 979 | -3 735 | 12 681 | -7 555 | 33 167 | -1 822 |
Other Creditors | 11 914 | 23 486 | 17 407 | 13 087 | 16 639 | 16 344 | 35 407 | 87 268 | |
Other Inventories | 4 898 | 5 282 | 4 820 | ||||||
Other Taxation Social Security Payable | 889 | ||||||||
Property Plant Equipment Gross Cost | 5 629 | 5 979 | 13 432 | 66 480 | 33 132 | 53 967 | 72 388 | 118 265 | |
Provisions For Liabilities Balance Sheet Subtotal | 844 | 897 | 1 546 | 2 964 | 5 192 | 6 477 | 13 410 | ||
Taxation Social Security Payable | 889 | 2 037 | 4 291 | 17 089 | 37 508 | 10 980 | |||
Total Assets Less Current Liabilities | 31 245 | 30 846 | 22 046 | 21 118 | 42 109 | 28 283 | 19 770 | 67 257 | 58 152 |
Total Borrowings | 36 299 | 8 447 | 14 220 | 9 315 | 38 986 | ||||
Trade Creditors Trade Payables | 4 488 | 3 519 | 619 | 1 898 | 21 380 | 16 643 | 6 193 | ||
Trade Debtors Trade Receivables | 9 205 | 28 838 | 16 956 | 18 434 | 34 771 | 23 206 | 59 543 | 62 530 | |
Work In Progress | 13 506 | 2 922 | 23 824 | ||||||
Capital Employed | 31 245 | 30 002 | |||||||
Creditors Due Within One Year | 27 974 | 21 820 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 844 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 629 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 629 | ||||||||
Tangible Fixed Assets Depreciation | 1 408 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 408 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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