C H P Services (midlands) started in year 2015 as Private Limited Company with registration number 09503378. The C H P Services (midlands) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dudley at Kings Chambers Queens Cross. Postal code: DY1 1QT.
The firm has 2 directors, namely Lisa H., Craig H.. Of them, Craig H. has been with the company the longest, being appointed on 23 March 2015 and Lisa H. has been with the company for the least time - from 10 December 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kings Chambers Queens Cross |
Office Address2 | High Street |
Town | Dudley |
Post code | DY1 1QT |
Country of origin | United Kingdom |
Registration Number | 09503378 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Cfh Group Ltd from Dudley, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Craig H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cfh Group Ltd
Kings Chambers Queens Cross, High Street, Dudley, West Midlands, DY1 1QT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk Company Register 11837731 |
Registration number | 11837731 |
Notified on | 1 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Craig H.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 28 862 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 34 640 | |||||||
Cash Bank On Hand | 34 640 | 129 839 | 88 910 | 175 924 | 159 635 | 108 256 | 67 494 | 53 127 |
Current Assets | 54 053 | 149 990 | 208 418 | 224 915 | 246 629 | 180 747 | 192 078 | 139 533 |
Debtors | 19 413 | 20 151 | 26 100 | 3 390 | 86 994 | 72 491 | 124 584 | 86 406 |
Net Assets Liabilities | 28 862 | 104 914 | 167 761 | 180 286 | 107 473 | 100 069 | 158 833 | 112 084 |
Net Assets Liabilities Including Pension Asset Liability | 28 862 | |||||||
Property Plant Equipment | 33 063 | 60 699 | 58 602 | 64 092 | 25 360 | 20 933 | 18 894 | 15 590 |
Tangible Fixed Assets | 33 063 | |||||||
Total Inventories | 93 408 | 45 601 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 28 861 | |||||||
Shareholder Funds | 28 862 | |||||||
Other | ||||||||
Accrued Liabilities | 1 000 | 2 500 | 3 750 | 2 737 | 1 610 | 1 295 | 1 645 | 1 870 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 022 | 21 759 | 38 371 | 57 808 | 23 311 | 29 836 | 35 783 | 40 600 |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 5 | 4 | |
Corporation Tax Payable | 7 787 | 29 348 | 24 124 | 9 164 | 4 354 | 6 143 | 16 508 | 25 982 |
Creditors | 51 641 | 93 635 | 87 119 | 96 544 | 1 640 | 97 634 | 47 415 | 39 141 |
Creditors Due Within One Year | 51 641 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 737 | 16 612 | 19 437 | 8 323 | 6 525 | 5 947 | 4 912 | |
Net Current Assets Liabilities | 2 412 | 56 355 | 121 299 | 128 371 | 88 571 | 83 113 | 144 663 | 100 392 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 103 | 137 | 896 | 1 202 | 940 | 20 | ||
Other Taxation Social Security Payable | 337 | 856 | 1 055 | 699 | 315 | 251 | 1 951 | 740 |
Par Value Share | 1 | |||||||
Prepayments | 438 | 438 | 438 | 438 | 438 | |||
Property Plant Equipment Gross Cost | 44 085 | 82 458 | 96 973 | 121 900 | 48 671 | 50 769 | 54 677 | 56 190 |
Provisions For Liabilities Balance Sheet Subtotal | 6 613 | 12 140 | 12 140 | 12 177 | 4 818 | 3 977 | 4 724 | 3 898 |
Provisions For Liabilities Charges | 6 613 | |||||||
Recoverable Value-added Tax | 8 012 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 44 085 | |||||||
Tangible Fixed Assets Cost Or Valuation | 44 085 | |||||||
Tangible Fixed Assets Depreciation | 11 022 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 022 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 373 | 14 515 | 24 927 | 23 381 | 2 098 | 3 908 | 1 746 | |
Total Assets Less Current Liabilities | 35 475 | 117 054 | 179 901 | 192 463 | 113 931 | 104 046 | 163 557 | 115 982 |
Trade Creditors Trade Payables | 13 523 | 2 367 | 12 167 | 4 893 | 13 106 | 21 013 | 2 962 | 5 126 |
Trade Debtors Trade Receivables | 11 401 | 20 151 | 26 100 | 2 952 | 86 556 | 72 053 | 124 146 | 85 968 |
Amounts Owed To Group Undertakings | 58 140 | 54 000 | 4 922 | 1 001 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 820 | 95 | ||||||
Disposals Property Plant Equipment | 96 610 | 233 | ||||||
Finance Lease Liabilities Present Value Total | 1 640 | 1 640 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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