C H Materials Limited in Lancaster, LA1 1XB

Description

Data updated on: 01-11-2023

C H Materials Limited has existed on the local market for at least 19 years. Registered with number 05592954 in the year 2005, the company is registered at Priory Close, Lancaster LA1 1XB. The firm's SIC code is 46180, that means Agents specialized in the sale of other particular products. Fri, 31st Dec 2021 is the last time company accounts were filed.

In order to satisfy the customers, this business is continually being supervised by a number of three directors who are Thomas K., Frank S. and Peter N.. Their mutual commitment has been of great use to the business for two years.

The companies with significant control over this firm are as follows: Svt Holding Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Seevetal at 21217.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	180 597	257 783	357 935

Balance Sheet
Cash Bank On Hand			244 692	156 480	189 349	372 481	856 103	1 240 075	1 398 534	1 166 014
Current Assets	247 328	353 460	468 382	431 460	684 604	1 137 480	1 508 955	2 060 993	2 420 745	3 381 704
Debtors	159 952	159 677	198 647	249 301	470 615	729 546	611 277	732 354	949 798	2 083 528
Net Assets Liabilities			357 935	263 501	480 060	907 626	1 241 967	1 545 072	2 064 471	2 757 109
Other Debtors			127	1 851	925	4 587	5 122	107 528	152 004	4 919
Property Plant Equipment			5 855	7 207	7 726	11 334	11 031	9 376	13 407	14 328
Total Inventories			25 043	25 679	24 640	35 454	41 575	88 564	72 413
Cash Bank In Hand	68 596	173 145	244 692
Intangible Fixed Assets	3 833	1 833
Stocks Inventory	18 780	20 638	25 043
Tangible Fixed Assets	5 827	5 538	5 855

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	180 497	257 683	357 835
Shareholder Funds	180 597	257 783	357 935

Other Financial Data
Accrued Liabilities Deferred Income			3 114	2 653
Accumulated Amortisation Impairment Intangible Assets			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			10 295	11 339	12 599	13 928	15 826	17 481	19 337	21 518
Additions Other Than Through Business Combinations Property Plant Equipment				2 396	1 779	4 937	1 595		5 887	3 102
Amounts Owed By Related Parties										1 050 000
Amounts Owed To Group Undertakings										173 864
Average Number Employees During Period							3	3	4	3
Bank Borrowings Overdrafts				21 759	22 128			45 834
Corporation Tax Payable			46 071	33 778
Creditors			115 226	21 759	210 802	239 034	275 923	45 834	366 329	635 341
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 780	32 000	16 000	51 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 044	1 260	1 329	1 899	1 655	1 856	2 181
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	175 133	251 453	353 156	279 494	473 802	898 446	1 233 032	1 583 312	2 054 416	2 746 363
Number Shares Issued Fully Paid					10	362	362	362	362	362
Other Creditors				5 587	4 765	4 526	3 496	2 600	3 250	28 563
Other Taxation Social Security Payable			49 556	90 214	134 904	205 756	270 127	449 054	360 881	431 308
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income			932	891
Property Plant Equipment Gross Cost			16 150	18 546	20 325	25 262	26 857	26 857	32 744	35 846
Provisions For Liabilities Balance Sheet Subtotal			1 076	1 441	1 468	2 154	2 096	1 782	3 352	3 582
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 076	1 441
Total Assets Less Current Liabilities	184 793	258 824	359 011	286 701	481 528	909 780	1 244 063	1 592 688	2 067 823	2 760 691
Trade Creditors Trade Payables			16 485	30 725	49 005	28 752	2 300	21 861	2 198	1 606
Trade Debtors Trade Receivables			197 588	247 450	469 690	724 958	606 155	624 826	797 794	1 028 609
Creditors Due After One Year	3 172
Creditors Due Within One Year	72 195	102 007	115 226
Fixed Assets	9 660	7 371	5 855
Intangible Fixed Assets Aggregate Amortisation Impairment	16 167	18 167	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	1 833
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		10	10
Provisions For Liabilities Charges	1 024	1 041	1 076
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		602	1 198
Tangible Fixed Assets Cost Or Valuation	14 350	14 952	16 150
Tangible Fixed Assets Depreciation	8 523	9 414	10 295
Tangible Fixed Assets Depreciation Charged In Period		891	881

Company staff

Thomas K.

Role: Director

Appointed: 25 July 2022

Latest update: 11 March 2024

Frank S.

Role: Director

Appointed: 25 July 2022

Latest update: 11 March 2024

Peter N.

Role: Director

Appointed: 20 February 2018

Latest update: 11 March 2024

Helen H.

Role: Director

Appointed: 06 April 2018

Resigned: 25 July 2022

Latest update: 11 March 2024

Philip W.

Role: Director

Appointed: 28 September 2011

Resigned: 31 October 2016

Latest update: 11 March 2024

Lynda C.

Role: Secretary

Appointed: 24 April 2009

Resigned: 01 September 2011

Latest update: 11 March 2024

Ronald C.

Role: Director

Appointed: 14 October 2005

Resigned: 31 December 2009

Latest update: 11 March 2024

Sandra H.

Role: Secretary

Appointed: 14 October 2005

Resigned: 24 April 2009

Latest update: 11 March 2024

Sandra H.

Role: Director

Appointed: 14 October 2005

Resigned: 25 July 2022

Latest update: 11 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 2005

Resigned: 14 October 2005

Address: London, NW8 8EP

Latest update: 11 March 2024

People with significant control

Svt Holding Gmbh

Address: Gluesinger Strasse 86 21217, Seevetal, Germany

Legal authority German Law

Legal form Company With Limited Liability

Notified on 25 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Borrowdale Eight Ltd

Address: 60 Main Road, Bolton Le Sands, Carnforth, LA5 8DN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10518171

Notified on 20 February 2018

Ceased on 25 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sandra H.

Notified on 6 April 2016

Ceased on 25 July 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Philip W.

Notified on 6 April 2016

Ceased on 31 October 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 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

C H Materials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas K.

Frank S.

Peter N.

Helen H.

Philip W.

Lynda C.

Ronald C.

Sandra H.

Sandra H.

Swift Incorporations Limited

People with significant control

Svt Holding Gmbh

Borrowdale Eight Ltd

Sandra H.

Philip W.

Accounts Documents

Company filings

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