C & H Building Solutions Limited in Helston, TR12 6JG

Description

Data updated on: 01-11-2023

2010 is the year of the start of C & H Building Solutions Limited, the company registered at 4 Minster Fields, Manaccan in Helston. That would make 14 years C & H Building Solutions has been in the United Kingdom, as the company was started on 2010-08-20. The company's registered no. is 07351821 and the postal code is TR12 6JG. The company's classified under the NACE and SIC code 43390, that means Other building completion and finishing. 2023-03-31 is the last time account status updates were reported.

8 transactions have been registered in 2015 with a sum total of £31,531. In 2014 there was a similar number of transactions (exactly 23) that added up to £100,636. The Council conducted 18 transactions in 2013, this added up to £81,084. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 66 transactions and issued invoices for £269,961. Cooperation with the Cornwall Council council covered the following areas: 89301-capital Grants Paid, Refcus and R & M Buildings.

Currently, the directors listed by this company are: Serena L. assigned to lead the company on 2015-04-01 and Christopher H. assigned to lead the company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	516	108	-299	6 020

Balance Sheet
Cash Bank On Hand					2 481	8 531	10 757	2 157	5 401	2 707
Current Assets	15 844	9 850	12 406	14 494	18 001	22 044	25 173	16 437	9 851	16 181
Debtors	14 886	9 802	11 448	4 381	9 010	7 884	9 812	14 280	3 341	13 474
Net Assets Liabilities				6 020	12 575	18 418	26 763	12 834	10 149	12 754
Other Debtors					950	7 650	1 853	4 815	3 146
Property Plant Equipment					3 023	4 161	32 592	35 320	26 762	33 073
Total Inventories					6 510	5 629	4 604		1 109
Cash Bank In Hand		48	958	8 907
Net Assets Liabilities Including Pension Asset Liability	516	108	-299	6 020
Stocks Inventory	958			1 206
Tangible Fixed Assets	16 768	12 575	11 264	4 031

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	416	8	-399	5 920
Shareholder Funds	516	108	-299	6 020

Other Financial Data
Version Production Software							2 021	2 022		2 024
Accrued Liabilities					250	250	4 201
Accumulated Depreciation Impairment Property Plant Equipment					12 114	13 501	24 004	34 784	43 928	42 237
Additions Other Than Through Business Combinations Property Plant Equipment						2 525	39 334	16 033	586	18 627
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings							15 600	24 400	16 767	18 379
Bank Borrowings Overdrafts							4 800	8 200	8 200	10 760
Creditors				12 505	8 449	7 787	15 402	14 523	9 697	18 121
Increase From Depreciation Charge For Year Property Plant Equipment						1 387	10 869	11 885	9 144	11 374
Loans From Directors					1 436		2 045			986
Net Current Assets Liabilities	-2 455	-8 190	-9 987	1 989	9 552	14 257	9 771	1 914	154	-1 940
Other Creditors					1 193	33		2 061	779	981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							366	1 105		13 065
Other Disposals Property Plant Equipment							400	2 525		14 007
Property Plant Equipment Gross Cost					15 137	17 662	56 596	70 104	70 690	75 310
Recoverable Value-added Tax										3 769
Taxation Social Security Payable					2 916	2 693	782	925	189	252
Total Assets Less Current Liabilities	14 313	4 385	1 277	6 020	12 575	18 418	42 363	37 234	26 916	31 133
Trade Creditors Trade Payables					2 654	4 811	3 574	3 337	529	5 142
Trade Debtors Trade Receivables					8 060	234	7 959	9 465	195	9 705
Work In Progress					6 510	5 629	4 604
Advances Credits Directors							-2 045	2 938	1 719	-986
Advances Credits Made In Period Directors								11 295	9 057	8 335
Advances Credits Repaid In Period Directors								6 312	10 276	11 040
Amount Specific Advance Or Credit Directors		3 675	11 441				-2 045	2 938	1 719	-986
Amount Specific Advance Or Credit Made In Period Directors								11 295	9 057	8 335
Amount Specific Advance Or Credit Repaid In Period Directors								6 312	10 276	11 040
Fixed Assets	16 768	12 575	11 264	4 031	3 023
Creditors Due After One Year	13 797	4 277	1 576
Creditors Due Within One Year	18 299	18 040	22 393	12 505
Non-instalment Debts Due After5 Years	5 868
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	7 929	4 277
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			7 250
Tangible Fixed Assets Cost Or Valuation	33 763	33 763	22 387	15 137
Tangible Fixed Assets Depreciation	16 995	21 188	11 123	11 106
Tangible Fixed Assets Depreciation Charged In Period		4 193	3 528	1 343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 593	1 360
Tangible Fixed Assets Disposals			18 626	7 250

Company staff

Serena L.

Role: Director

Appointed: 01 April 2015

Latest update: 2 February 2024

Christopher H.

Role: Director

Appointed: 20 August 2010

Latest update: 2 February 2024

People with significant control

Executives who have control over the firm are as follows: Christopher H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Serena L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Serena L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 6 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 June 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts 8 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	8	£ 31 531.21
2015-03-24	1224376		£ 5 235.25	89301-capital Grants Paid
2015-03-12	1213267		£ 4 552.00	89301-capital Grants Paid
2015-03-30	1240152		£ 4 370.00	89301-capital Grants Paid
2014	Cornwall Council	23	£ 100 636.25
2014-07-01	933832		£ 8 391.00	89301-capital Grants Paid
2014-07-24	961588		£ 6 833.00	89301-capital Grants Paid
2014-01-14	737353		£ 6 553.00	89301-capital Grants Paid
2013	Cornwall Council	18	£ 81 083.99
2013-10-30	651723		£ 9 097.00	89301-capital Grants Paid
2013-08-20	578576		£ 7 191.50	89301-capital Grants Paid
2013-09-17	606210		£ 6 589.00	89301-capital Grants Paid
2012	Cornwall Council	10	£ 24 089.29
2012-04-19	2927		£ 4 392.00	89301-capital Grants Paid
2012-02-15	239184-1364104		£ 3 796.00	Refcus
2012-12-19	291859		£ 3 489.00	89301-capital Grants Paid
2011	Cornwall Council	7	£ 32 619.91
2011-04-20	215489-1162055		£ 9 749.17	R & M Buildings
2011-06-15	220564-1199816		£ 7 284.74	R & M Buildings
2011-09-07	227021-1253790		£ 5 954.00	Refcus

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 31 531.21

2015-03-24

1224376

£ 5 235.25

89301-capital Grants Paid

2015-03-12

1213267

£ 4 552.00

89301-capital Grants Paid

2015-03-30

1240152

£ 4 370.00

89301-capital Grants Paid

2014

Cornwall Council

£ 100 636.25

2014-07-01

933832

£ 8 391.00

89301-capital Grants Paid

2014-07-24

961588

£ 6 833.00

89301-capital Grants Paid

2014-01-14

737353

£ 6 553.00

89301-capital Grants Paid

2013

Cornwall Council

£ 81 083.99

2013-10-30

651723

£ 9 097.00

89301-capital Grants Paid

2013-08-20

578576

£ 7 191.50

89301-capital Grants Paid

2013-09-17

606210

£ 6 589.00

89301-capital Grants Paid

2012

Cornwall Council

£ 24 089.29

2012-04-19

2927

£ 4 392.00

89301-capital Grants Paid

2012-02-15

239184-1364104

£ 3 796.00

Refcus

2012-12-19

291859

£ 3 489.00

89301-capital Grants Paid

2011

Cornwall Council

£ 32 619.91

2011-04-20

215489-1162055

£ 9 749.17

R & M Buildings

2011-06-15

220564-1199816

£ 7 284.74

R & M Buildings

2011-09-07

227021-1253790

£ 5 954.00

Refcus

C & H Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serena L.

Christopher H.

Andrew C.

People with significant control

Christopher H.

Serena L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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