Chj Mechanical Ltd is a private limited company situated at Oakhurst House, 57 Ashbourne Road, Derby DE22 3FS. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-06, this 4-year-old company is run by 2 directors.
Director Christopher J., appointed on 06 June 2019. Director Linda J., appointed on 06 June 2019.
The company is categorised as "installation of industrial machinery and equipment" (SIC: 33200).
The latest confirmation statement was filed on 2023-03-10 and the deadline for the next filing is 2024-03-24. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Oakhurst House |
| Office Address2 | 57 Ashbourne Road |
| Town | Derby |
| Post code | DE22 3FS |
| Country of origin | United Kingdom |
| Registration Number | 12036268 |
| Date of Incorporation | Thu, 6th Jun 2019 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 06 June 2019
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Christopher J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Linda J. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher J.
| Notified on | 6 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Linda J.
| Notified on | 6 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 88 911 | 52 095 | 3 876 | 50 076 |
| Current Assets | 316 270 | 186 427 | 310 354 | 306 365 |
| Debtors | 154 453 | 109 054 | 306 478 | 256 289 |
| Net Assets Liabilities | 12 870 | 76 705 | 147 639 | 70 255 |
| Property Plant Equipment | 23 866 | 41 360 | 74 555 | 56 082 |
| Total Inventories | 72 906 | 25 278 | 126 353 | |
| Other Debtors | 20 324 | 29 133 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 830 | 19 424 | 33 105 | 52 106 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 088 | 68 453 | ||
| Average Number Employees During Period | 2 | 3 | 4 | 4 |
| Creditors | 322 731 | 159 904 | 29 262 | 24 178 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 440 | |||
| Disposals Property Plant Equipment | 21 577 | |||
| Fixed Assets | 41 360 | 154 555 | 136 482 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 594 | 23 121 | 19 001 | |
| Investments | 50 000 | |||
| Investments Fixed Assets | 80 000 | 80 400 | ||
| Net Current Assets Liabilities | -6 461 | 38 523 | 34 076 | -33 349 |
| Property Plant Equipment Gross Cost | 29 696 | 60 784 | 107 660 | 108 188 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 535 | 3 178 | 11 730 | 8 700 |
| Total Assets Less Current Liabilities | 17 405 | 67 883 | 188 631 | 103 133 |
| Additional Provisions Increase From New Provisions Recognised | -3 030 | |||
| Amounts Owed To Group Undertakings | 19 217 | 36 114 | ||
| Amounts Recoverable On Contracts | 126 353 | 55 030 | ||
| Finance Lease Liabilities Present Value Total | 29 262 | 24 178 | ||
| Investments In Group Undertakings | 80 000 | 80 400 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 53 321 | 9 879 | ||
| Other Taxation Social Security Payable | 13 156 | 24 707 | ||
| Par Value Share | 1 | |||
| Provisions | 11 730 | 8 700 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 528 | |||
| Trade Creditors Trade Payables | 184 393 | 262 931 | ||
| Trade Debtors Trade Receivables | 159 801 | 172 126 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (10 pages) |
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