C & H Electrics Limited in Stockport, SK8 3LU

Description

Data updated on: 01-11-2023

C & H Electrics is a company situated at SK8 3LU Stockport at 136 Outwood Road. This company was set up in 2001 and is established under the registration number 04278353. This company has been active on the British market for twenty four years now and its current status is active. The firm's principal business activity number is 43210, that means Electrical installation. The latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-08-22.

For this specific company, all of director's assignments up till now have been done by Jason C., Simon C., Paul G. and Damian C.. As for these four people, Jason C. has been with the company for the longest time, having become one of the many members of the Management Board on 2001. Moreover, the director's assignments are aided with by a secretary - Paul G., who joined this specific company 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								90 474	73 123	72 184	123 169	170 190	184 760	102 266	45 516	69 579
Current Assets	246 894	283 749	283 749	266 011	266 011	290 220	290 220	338 384	434 506	308 864	411 045	547 731	562 530	565 003	308 066	296 408
Debtors	166 748	181 337	181 337	186 827	186 827	165 568	165 568	221 458	326 995	195 637	245 683	334 598	333 539	422 984	223 388	188 334
Net Assets Liabilities								36 999	113 016	87 776	146 036	261 647	261 901	264 443	76 782	-1 044
Other Debtors									15 000
Property Plant Equipment								43 985	33 927	55 049	59 020	78 157	70 367	102 865	58 095	43 667
Total Inventories								26 452	34 388	41 043	42 193	42 943	44 231	39 753	39 162	38 495
Cash Bank In Hand	56 681	80 355	80 355	58 721	58 721	99 217	99 217	90 474
Intangible Fixed Assets	140 000	130 000	130 000	120 000	120 000	110 000	110 000	100 000
Net Assets Liabilities Including Pension Asset Liability	46 869	25 034	25 034	34 238	34 238	51 396	51 396	36 999
Stocks Inventory	23 465	22 057	22 057	20 463	20 463	25 435	25 435	26 452
Tangible Fixed Assets	24 850	27 113	27 113	36 026	36 026	36 605	36 605	43 985

Capital & Reserves
Called Up Share Capital	204	204	204	204	204	204	204	204
Profit Loss Account Reserve	46 665	24 830	24 830	34 034	34 034	51 192	51 192	36 795

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								100 000	110 000	120 000	130 000	140 000	150 000	150 000	170 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment								97 251	108 369	126 566	146 005	171 743	194 948	194 948	239 718	254 146
Additions Other Than Through Business Combinations Property Plant Equipment									1 060	41 319	23 410	44 875	15 415	32 498
Average Number Employees During Period								12	13	15	15	15	16	16	16	16
Bank Borrowings									5 744	2 064			50 000	32 387	22 435	12 231
Bank Overdrafts								15 454	15 954	36 170	40 426			9 707	9 911	10 170
Corporation Tax Payable								39 639	56 478
Creditors								409 103	419 459	310 392	351 044	360 927	335 476	375 372	270 659	331 108
Finance Lease Liabilities Present Value Total								18 910	11 012	16 556	18 415	27 934	25 601	22 484	15 732	8 506
Fixed Assets	164 850	157 113	157 113	156 026	156 026	146 605	146 605	143 985	123 927	135 049	129 020	138 157	120 367	152 865	88 095	63 667
Increase From Amortisation Charge For Year Intangible Assets									10 000	10 000	10 000	10 000	10 000		20 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment									11 118	18 197	19 439	25 738	23 205		44 770	14 428
Intangible Assets								100 000	90 000	80 000	70 000	60 000	50 000	50 000	30 000	20 000
Intangible Assets Gross Cost								200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-104 699	-111 847	-111 847	-94 933	-94 933	-71 316	-71 316	-70 719	15 047	-1 528	60 001	186 804	227 054	189 631	37 407	-34 700
Other Creditors								198 946	174 594	123 453	88 072	11 171	45 781	43 194	44 018	46 874
Other Disposals Property Plant Equipment										2 000
Other Taxation Social Security Payable								30 198	50 444
Property Plant Equipment Gross Cost								141 236	142 296	181 615	205 025	249 900	265 315	297 813	297 813	297 813
Provisions For Liabilities Balance Sheet Subtotal								8 797	6 785	10 459	10 459	14 850	13 370	14 687	11 038	11 038
Taxation Social Security Payable									106 922	43 794	76 411	74 164	77 291	83 090	53 916	92 289
Total Assets Less Current Liabilities	60 151	45 266	45 266	61 093	61 093	75 289	75 289	73 266	138 974	133 521	189 021	324 961	347 421	342 496	125 502	28 967
Trade Creditors Trade Payables								105 956	110 977	90 419	127 720	247 658	186 803	216 897	147 082	173 269
Trade Debtors Trade Receivables								221 458	311 995	195 637	245 683	328 964	324 015	367 122	201 103	168 195
Capital Employed	46 869	25 034	25 034	34 238	34 238	51 396	51 396	36 999
Creditors Due After One Year	13 282	15 754	15 754	20 424	20 424	17 207	17 207	27 470
Creditors Due Within One Year	351 593	395 596	395 596	360 944	360 944	361 536	361 536	409 103
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000		70 000		80 000		90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period			10 000		10 000		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000		200 000		200 000		200 000	200 000
Number Shares Allotted			204		204		204	1
Par Value Share			1		1		1	1
Provisions For Liabilities Charges		4 478	4 478	6 431	6 431	6 686	6 686	8 797
Share Capital Allotted Called Up Paid	204	204	204	204	204	1	204	1
Tangible Fixed Assets Additions			12 366		16 967		11 005	31 945
Tangible Fixed Assets Cost Or Valuation	98 212		99 380		116 347		127 352	141 236
Tangible Fixed Assets Depreciation	73 362		72 267		80 321		90 747	97 251
Tangible Fixed Assets Depreciation Charged In Period			8 982		8 054		10 426	14 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 077					8 010
Tangible Fixed Assets Disposals			11 198					18 061