Chp Construction Limited is a private limited company that can be found at 58 Rosslare Road, Manchester M22 5GQ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-09, this 5-year-old company is run by 2 directors.
Director Scott K., appointed on 29 September 2021. Director John M., appointed on 09 November 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2023-09-29 and the due date for the subsequent filing is 2024-10-13. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 58 Rosslare Road |
Town | Manchester |
Post code | M22 5GQ |
Country of origin | United Kingdom |
Registration Number | 11669389 |
Date of Incorporation | Fri, 9th Nov 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is John M. The abovementioned PSC and has 75,01-100% shares.
John M.
Notified on | 9 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 19 485 | 19 237 | 1 465 | 124 |
Current Assets | 35 385 | 45 237 | 50 420 | 19 504 |
Debtors | 15 900 | 23 500 | 48 955 | 19 380 |
Net Assets Liabilities | 27 986 | 17 686 | 17 752 | 52 |
Other Debtors | 15 900 | 15 900 | 28 156 | 14 170 |
Property Plant Equipment | 11 261 | 8 446 | 6 335 | 4 751 |
Total Inventories | 2 500 | |||
Other | ||||
Version Production Software | 2 022 | |||
Accrued Liabilities | 1 520 | 1 250 | 3 350 | 4 148 |
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 3 054 | 5 165 | 6 749 |
Amounts Owed By Related Parties | 15 900 | |||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 25 000 | 17 592 | 12 592 | |
Bank Borrowings Overdrafts | 5 324 | 5 324 | ||
Corporation Tax Payable | 9 792 | |||
Creditors | 16 521 | 8 858 | 19 272 | 9 472 |
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 2 815 | 2 111 | 1 584 |
Loans From Directors | 1 236 | 210 | ||
Net Current Assets Liabilities | 18 864 | 36 379 | 31 148 | 10 032 |
Other Creditors | 2 200 | 2 500 | 2 500 | |
Other Taxation Social Security Payable | 1 773 | |||
Prepayments Accrued Income | 55 | |||
Property Plant Equipment Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 |
Provisions For Liabilities Balance Sheet Subtotal | 2 139 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 139 | 2 139 | 2 139 | 2 139 |
Taxation Social Security Payable | 11 565 | 4 898 | 1 794 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 500 | |||
Total Assets Less Current Liabilities | 30 125 | 44 825 | 37 483 | 14 783 |
Value-added Tax Payable | 6 304 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy