Hch (plant & Maintenance) started in year 2000 as Private Limited Company with registration number 03982767. The Hch (plant & Maintenance) company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Frodsham at 4 Foresters Close. Postal code: WA6 8NN.
There is a single director in the company at the moment - Jason H., appointed on 30 August 2000. In addition, a secretary was appointed - Sharon H., appointed on 30 August 2000. Currenlty, the company lists one former director, whose name is Sharon H. and who left the the company on 30 August 2000. In addition, there is one former secretary - Jason H. who worked with the the company until 30 August 2000.
This company operates within the WA6 8NN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1111924 . It is located at The Haulage Yard High Street, Norley, Frodsham with a total of 5 carsand 1 trailers.
Office Address | 4 Foresters Close |
Office Address2 | Norley |
Town | Frodsham |
Post code | WA6 8NN |
Country of origin | United Kingdom |
Registration Number | 03982767 |
Date of Incorporation | Fri, 28th Apr 2000 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (178 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 30 August 2000
Position: Secretary
Appointed: 30 August 2000
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Sharon H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jason H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jason H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 163 051 | 164 779 | 37 827 | 121 556 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 53 258 | 71 817 | 58 921 | 22 513 | 12 476 | 2 812 | 21 483 | ||||
Current Assets | 230 213 | 235 256 | 148 305 | 166 275 | 142 781 | 204 956 | 200 747 | 150 627 | 101 749 | 61 502 | 91 740 |
Debtors | 222 486 | 235 256 | 126 767 | 135 581 | 89 523 | 133 139 | 141 826 | 128 114 | 72 273 | 58 690 | 70 257 |
Net Assets Liabilities | 129 352 | 167 398 | 246 591 | 239 834 | 199 255 | 147 846 | 99 422 | ||||
Other Debtors | 2 547 | 2 517 | 1 050 | 1 722 | 975 | 7 631 | 21 792 | ||||
Property Plant Equipment | 347 345 | 317 955 | 323 515 | 325 606 | 305 221 | 309 247 | 207 958 | ||||
Total Inventories | 17 000 | ||||||||||
Cash Bank In Hand | 7 727 | 21 538 | 30 694 | ||||||||
Tangible Fixed Assets | 220 139 | 505 104 | 188 681 | 208 682 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 2 | 2 | |||||||
Profit Loss Account Reserve | 163 050 | 164 778 | 37 825 | 121 554 | |||||||
Shareholder Funds | 163 051 | 164 779 | 37 827 | 121 556 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 30 208 | 33 868 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 243 732 | 299 455 | 346 175 | 352 832 | 394 551 | 392 694 | 400 279 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | |||||||
Bank Borrowings Overdrafts | 40 000 | 47 297 | |||||||||
Corporation Tax Payable | 30 177 | 43 062 | |||||||||
Corporation Tax Recoverable | 6 043 | ||||||||||
Creditors | 145 297 | 12 982 | 39 200 | 17 868 | 14 207 | 43 038 | 47 297 | ||||
Dividends Paid On Shares Interim | 71 600 | 47 400 | 89 800 | 58 294 | 37 100 | ||||||
Finance Lease Liabilities Present Value Total | 54 804 | 12 982 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 869 | 46 720 | 52 875 | 46 689 | 42 919 | 33 321 | |||||
Net Current Assets Liabilities | 5 233 | 8 174 | -12 244 | 19 702 | -13 598 | -90 485 | 11 396 | -18 622 | -46 692 | -69 566 | -21 946 |
Other Creditors | 90 493 | 12 982 | 39 200 | 17 868 | 14 207 | 3 038 | 7 848 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 146 | 46 218 | 4 970 | 44 776 | 25 736 | ||||||
Other Disposals Property Plant Equipment | 583 | 6 000 | 60 657 | 19 881 | 169 195 | 126 200 | |||||
Other Taxation Social Security Payable | 14 301 | 77 627 | 51 943 | 38 640 | 48 989 | 60 919 | 66 700 | ||||
Prepayments Accrued Income | 504 | 1 288 | |||||||||
Property Plant Equipment Gross Cost | 591 077 | 617 410 | 669 690 | 678 438 | 699 772 | 701 941 | 608 237 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 59 098 | 47 090 | 49 120 | 49 282 | 45 067 | 48 797 | 39 293 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 916 | 58 280 | 69 405 | 41 215 | 171 364 | 32 496 | |||||
Total Assets Less Current Liabilities | 214 906 | 513 278 | 176 437 | 228 384 | 333 747 | 227 470 | 334 911 | 306 984 | 258 529 | 239 681 | 186 012 |
Trade Creditors Trade Payables | 22 493 | 57 290 | 63 421 | 42 147 | 43 541 | 34 443 | 35 805 | ||||
Trade Debtors Trade Receivables | 80 429 | 129 334 | 140 776 | 126 392 | 71 298 | 51 059 | 48 465 | ||||
Creditors Due After One Year | 5 626 | 297 373 | 106 045 | 65 092 | |||||||
Creditors Due Within One Year | 235 446 | 227 082 | 160 549 | 146 573 | |||||||
Provisions For Liabilities Charges | 46 229 | 51 126 | 32 565 | 41 736 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 476 728 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 695 650 | ||||||||||
Tangible Fixed Assets Depreciation | 190 546 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 96 524 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 59 851 | ||||||||||
Tangible Fixed Assets Disposals | 155 090 |
The Haulage Yard High Street | |
---|---|
Address | Norley |
City | Frodsham |
Post code | WA6 8JS |
Vehicles | 5 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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