C H 18 Ltd in County Durham, DL16 7LD

Description

Data updated on: 01-11-2023

C H 18 Ltd can be found at County Durham at 2 Whitworth Terrace. You can look up the firm by referencing its postal code - DL16 7LD. The enterprise has been in the field on the UK market for thirteen years. The firm is registered under the number 07567610 and company's current state is active. The enterprise's SIC code is 56103 which stands for Take-away food shops and mobile food stands. 2022/04/30 is the last time when the company accounts were filed.

For thirteen years, this firm has only had a single director: Chi L. who has been with it since 2011-03-17.

Chi L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	225	-1 827	26	595	5 665	2 958

Balance Sheet
Cash Bank On Hand											35 436	34 455
Current Assets	12 373	10 422	12 990	5 183	6 598	9 460	5 762	6 667	19 716	40 551	35 946	47 266
Debtors												12 286
Net Assets Liabilities						2 958	142	3 886	6 848	22 443	30 375	32 062
Other Debtors												12 286
Total Inventories											510	525
Cash Bank In Hand	11 863	9 897	12 385	4 573	5 993	8 895
Intangible Fixed Assets	14 400	12 800	11 200	9 600	8 000	6 400
Net Assets Liabilities Including Pension Asset Liability	225	-1 827	26	595	5 665	2 958
Stocks Inventory	510	525	605	610	605	565
Tangible Fixed Assets	3 290	2 800	2 380	2 023	2 224	1 890

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	223	-1 829	24	593	5 663	2 956
Shareholder Funds	225	-1 827	26	595	5 665	2 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											16 000
Accumulated Depreciation Impairment Property Plant Equipment											4 693	5 357
Average Number Employees During Period								4	4	4	4	4
Corporation Tax Payable											1 818	771
Creditors						14 042	12 025	13 398	15 602	20 467	8 307	18 392
Fixed Assets	17 690	15 600	13 580	11 623	10 224	8 290	6 407	4 566	2 761	3 166	4 427	3 763
Increase From Depreciation Charge For Year Property Plant Equipment												664
Intangible Assets Gross Cost											16 000
Net Current Assets Liabilities	3 562	3 196	5 322	-4 585	-2 736	-4 582	6 263	6 731	4 114	20 084	27 639	28 874
Other Creditors											575	575
Other Taxation Social Security Payable												4 060
Property Plant Equipment Gross Cost											9 120
Total Assets Less Current Liabilities	21 252	18 796	18 902	7 038	7 488	3 708	144	2 165	6 875	23 250	32 066	32 637
Trade Creditors Trade Payables											1 851	4 052
Creditors Due After One Year Total Noncurrent Liabilities	21 027
Creditors Due Within One Year Total Current Liabilities	8 811
Intangible Fixed Assets Additions	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	3 200	4 800	6 400	8 000
Intangible Fixed Assets Amortisation Charged In Period	1 600	1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions	3 920				594
Tangible Fixed Assets Cost Or Valuation	3 920	3 920	3 920	3 920	4 514
Tangible Fixed Assets Depreciation	630	1 120	1 540	1 897	2 290
Tangible Fixed Assets Depreciation Charge For Period	630
Creditors Due After One Year	21 027	20 623	18 876	6 443	1 823	750
Creditors Due Within One Year	8 811	7 226	7 668	9 768	9 334	14 042
Tangible Fixed Assets Depreciation Charged In Period		490	420	357	393

Company staff

Chi L.

Role: Director

Appointed: 17 March 2011

Latest update: 22 February 2024

People with significant control

Chi L.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 July 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 November 2017
Date Approval Accounts	30 November 2017

C H 18 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chi L.

People with significant control

Chi L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies