Chp Supplies started in year 1980 as Private Limited Company with registration number 01502152. The Chp Supplies company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Lancashire at 55 Pottery Road. Postal code: WN3 5AA. Since 1998/03/18 Chp Supplies Limited is no longer carrying the name Chp Plumbing Heating And Bathroom Supplies.
Currently there are 5 directors in the the firm, namely Hannah H., Barry H. and Sean H. and others. In addition one secretary - Sean H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the WN3 5AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0262782 . It is located at C H P Supplies Ltd, Essex Street, Preston with a total of 6 cars. It has two locations in the UK.
| Office Address | 55 Pottery Road |
| Office Address2 | Wigan |
| Town | Lancashire |
| Post code | WN3 5AA |
| Country of origin | United Kingdom |
| Registration Number | 01502152 |
| Date of Incorporation | Mon, 16th Jun 1980 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th June |
| Company age | 44 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, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 22 September 2021
Position: Director
Appointed: 02 April 2018
Position: Secretary
Appointed: 21 December 2010
Position: Director
Appointed: 26 January 2010
Position: Director
Appointed: 12 April 2000
Position: Director
Appointed: 01 July 1996
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Sean H. This PSC and has 75,01-100% shares.
Sean H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Chp Plumbing Heating And Bathroom Supplies | March 18, 1998 |
| Chp Merchants | December 4, 1996 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 594 780 | 3 238 052 | 3 781 912 |
| Current Assets | 10 380 073 | 8 415 575 | 8 657 616 |
| Debtors | 2 038 775 | 2 238 908 | 2 496 404 |
| Net Assets Liabilities | 7 581 031 | 8 449 409 | 9 142 438 |
| Other Debtors | 8 737 | 3 118 | 11 070 |
| Property Plant Equipment | 111 088 | 166 517 | 144 758 |
| Total Inventories | 2 746 518 | 2 938 615 | |
| Other | |||
| Audit Fees Expenses | 10 200 | 15 250 | 15 100 |
| Accrued Liabilities Deferred Income | 29 380 | 39 022 | 34 059 |
| Accumulated Amortisation Impairment Intangible Assets | 10 883 | 37 001 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 188 077 | 1 194 222 | 1 265 293 |
| Additions Other Than Through Business Combinations Intangible Assets | 130 590 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 166 236 | 49 312 | |
| Administrative Expenses | 2 398 822 | 2 496 689 | 2 778 859 |
| Amortisation Expense Intangible Assets | 10 883 | ||
| Amortisation Impairment Expense Intangible Assets | 10 883 | 26 118 | |
| Average Number Employees During Period | 58 | 59 | 59 |
| Cash Cash Equivalents Cash Flow Value | 5 594 780 | 3 238 052 | 3 781 912 |
| Corporation Tax Payable | 189 512 | 210 241 | 220 739 |
| Cost Sales | 13 030 582 | 12 101 396 | 12 803 754 |
| Creditors | 2 913 510 | 2 970 250 | 2 485 006 |
| Current Tax For Period | 189 550 | 210 241 | 220 739 |
| Deferred Tax Asset Debtors | 6 817 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 817 | 62 877 | -10 711 |
| Depreciation Expense Property Plant Equipment | 75 131 | 77 474 | |
| Depreciation Impairment Expense Property Plant Equipment | 75 131 | 77 474 | 71 071 |
| Dividends Paid | 112 000 | 57 000 | 134 000 |
| Dividends Paid Classified As Financing Activities | -112 000 | -57 000 | -134 000 |
| Dividends Paid On Shares Interim | 112 000 | 57 000 | 134 000 |
| Finished Goods Goods For Resale | 2 746 518 | 2 938 615 | 2 379 300 |
| Fixed Assets | 114 468 | 3 060 144 | 3 015 177 |
| Further Item Interest Expense Component Total Interest Expense | 519 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 754 | 264 710 | 360 194 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 199 684 | -36 011 | 495 742 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 331 572 | 206 950 | 257 496 |
| Gain Loss In Cash Flows From Change In Inventories | 136 437 | 192 097 | -559 315 |
| Gain Loss On Disposals Property Plant Equipment | 19 246 | 45 988 | |
| Government Grant Income | 97 271 | 5 255 | |
| Gross Profit Loss | 3 265 318 | 3 911 347 | |
| Income Taxes Paid Refund Classified As Operating Activities | -189 512 | -210 241 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 328 633 | 2 356 728 | -543 860 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 883 | 26 118 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 474 | 71 071 | |
| Intangible Assets | 119 707 | 93 589 | |
| Intangible Assets Gross Cost | 130 590 | ||
| Interest Income On Bank Deposits | 2 309 | 8 043 | 35 813 |
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | -229 460 | 2 910 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 309 | 8 043 | |
| Interest Payable Similar Charges Finance Costs | 519 | ||
| Interest Received Classified As Investing Activities | -2 309 | -8 043 | -35 813 |
| Investments | 3 380 | 2 773 920 | 2 776 830 |
| Investments Fixed Assets | 3 380 | 2 773 920 | 2 776 830 |
| Net Cash Flows From Used In Financing Activities | 112 000 | 57 000 | |
| Net Cash Flows From Used In Investing Activities | -36 359 | 3 209 462 | |
| Net Cash Flows From Used In Operating Activities | -1 404 274 | -909 734 | |
| Net Cash Generated From Operations | -1 751 327 | -1 099 246 | -901 600 |
| Net Current Assets Liabilities | 7 466 563 | 5 445 325 | 6 172 610 |
| Net Finance Income Costs | 2 309 | -221 417 | 38 723 |
| Operating Profit Loss | 963 767 | 1 419 913 | |
| Other Creditors | 50 679 | 101 925 | 226 238 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 329 | ||
| Other Disposals Property Plant Equipment | 104 662 | ||
| Other Interest Receivable Similar Income Finance Income | 2 309 | -221 417 | 38 723 |
| Other Operating Income Format1 | 97 271 | 5 255 | |
| Other Taxation Social Security Payable | 218 220 | 189 975 | 161 888 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 844 | 29 178 | 29 799 |
| Prepayments Accrued Income | 228 032 | 374 695 | 260 289 |
| Proceeds From Sales Property Plant Equipment | -34 050 | -79 321 | |
| Profit Loss | 782 824 | 925 378 | 827 029 |
| Profit Loss On Ordinary Activities Before Tax | 965 557 | 1 198 496 | 1 037 057 |
| Property Plant Equipment Gross Cost | 1 299 165 | 1 360 739 | 1 410 051 |
| Purchase Intangible Assets | -130 590 | ||
| Purchase Property Plant Equipment | -166 236 | -49 312 | |
| Social Security Costs | 101 397 | 119 623 | |
| Staff Costs Employee Benefits Expense | 1 451 154 | 1 508 053 | 1 590 172 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 56 060 | ||
| Tax Expense Credit Applicable Tax Rate | 183 456 | 227 714 | 212 554 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -723 | 1 807 | -1 930 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 43 597 | -596 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 182 733 | 273 118 | 210 028 |
| Total Assets Less Current Liabilities | 7 581 031 | 8 505 469 | 9 187 787 |
| Total Operating Lease Payments | 68 094 | 76 281 | |
| Trade Creditors Trade Payables | 2 425 719 | 2 429 087 | 1 842 082 |
| Trade Debtors Trade Receivables | 1 795 189 | 1 861 095 | 2 225 045 |
| Turnover Revenue | 16 295 900 | 16 012 743 | |
| Wages Salaries | 1 321 913 | 1 359 252 | 1 432 313 |
| Company Contributions To Defined Benefit Plans Directors | 5 611 | 5 642 | |
| Director Remuneration | 183 649 | 178 722 | 186 844 |
| Director Remuneration Benefits Including Payments To Third Parties | 189 260 | 184 364 | 192 658 |
| C H P Supplies Ltd | |
|---|---|
| Address | Essex Street |
| City | Preston |
| Post code | PR1 1QE |
| Vehicles | 1 |
| 55 Pottery Road | |
| City | Wigan |
| Post code | WN3 5AA |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/06/30 filed on: 5th, March 2024 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy