Chh Group Ltd in Isle Of Lewis, HS2 0BQ

Description

Data updated on: 01-11-2023

The Chh Group Ltd business has been on the market for at least thirteen years, as it's been founded in 2011. Started with Registered No. SC397314, Chh Group was set up as a Private Limited Company with office in Braighe House 20 Braighe Road, Isle Of Lewis HS2 0BQ. one year ago the firm switched its name from Car Hire Hebrides to Chh Group Ltd. The company's declared SIC number is 77110 which means Renting and leasing of cars and light motor vehicles. The business most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-09-10.

Taking into consideration this enterprise's directors directory, since September 2022 there have been five directors to name just a few: Christopher W., Seamus C. and Laura M..

Executives with significant control over the firm are: Alison C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Chh Group Ltd 2023-07-24
Car Hire Hebrides Ltd 2011-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 098	16 025	47 042	166 078	215 418

Balance Sheet
Cash Bank On Hand					190	540	19 030	165 416	118 842	77 648	83 029	28 704
Current Assets	27 164	42 773	24 888	120 558	338 420	316 352	288 498	327 638	346 421	517 192	663 791	658 669
Debtors	16 111	9 740	24 888	120 348	338 230	438 797	269 468	162 222	227 579	439 544	573 634	629 965
Net Assets Liabilities					225 418	301 160	383 175	461 654	404 650	457 452	675 716	367 964
Other Debtors						310 013	166 736	5 980	9 525	290 257	383 004	381 910
Property Plant Equipment					188 891	279 903	779 120	809 860	885 096	1 271 334	1 114 560	1 835 283
Total Inventories											7 128
Cash Bank In Hand	11 053	19 052		210	190
Net Assets Liabilities Including Pension Asset Liability	1 098	17 182	47 042	166 068	215 418
Stocks Inventory		13 981
Tangible Fixed Assets	223 640	172 983	139 901	252 415	188 891

Capital & Reserves
Called Up Share Capital	10	10	10	20	20
Profit Loss Account Reserve	1 088	17 172	47 032	166 058	215 398
Shareholder Funds	1 098	16 025	47 042	166 078	215 418

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities									64 800	7 250	28 460	8 010
Accumulated Amortisation Impairment Intangible Assets						1 000	5 000	9 000	13 000	17 000	20 075	20 075
Accumulated Depreciation Impairment Property Plant Equipment					41 109	42 577	136 709	182 659	196 337	284 098	497 279	624 327
Additions Other Than Through Business Combinations Property Plant Equipment										766 177	295 246	953 570
Average Number Employees During Period						6	10	13	11	11	11	16
Bank Borrowings									202 663	148 118	104 124	82 078
Bank Borrowings Overdrafts					51 661	44 574	37 033	36 925	202 663	43 944	43 944	102 639
Carrying Amount Property Plant Equipment With Restricted Title									430 185	921 151	603 851	1 337 416
Creditors					81 983	105 647	345 013	172 343	395 629	539 332	608 895	1 059 849
Equity Securities Held									772	-772
Finance Lease Liabilities Present Value Total					30 322	61 073	245 494	97 928	155 476	354 625	316 852	445 399
Fixed Assets			139 901	252 417	188 893	283 905	794 967	821 707	892 943	1 274 409	1 114 560
Increase From Amortisation Charge For Year Intangible Assets						1 000	4 000	4 000	4 000	4 000	3 075
Increase From Depreciation Charge For Year Property Plant Equipment						23 382	109 856	63 432	72 504	211 521	263 014	154 417
Intangible Assets						4 000	15 075	11 075	7 075	3 075
Intangible Assets Gross Cost						5 000	20 075	20 075	20 075	20 075	20 075	20 075
Investments									772
Loans From Directors											27 129	67 129
Net Current Assets Liabilities	-69 900	-4 686	-44 978	9 393	128 565	132 959	33 935	-81 224	13 822	-22 140	54 896	-401 180
Other Creditors					26 354	25 601	62 486	37 490	37 490	93 657	84 013	314 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										123 760	49 833	27 369
Other Disposals Property Plant Equipment										292 178	238 839	105 799
Other Provisions Balance Sheet Subtotal									48 429	48 429	48 429	48 429
Prepayments Accrued Income										3 378	13 205	16 289
Property Plant Equipment Gross Cost					230 000	322 480	915 829	992 519	1 081 433	1 555 432	1 611 839	2 459 610
Provisions For Liabilities Balance Sheet Subtotal					10 057	10 057	56 495	58 057	58 057	149 874	172 152	210 232
Recoverable Value-added Tax												91 859
Taxation Including Deferred Taxation Balance Sheet Subtotal									58 057	101 445	123 723	161 803
Taxation Social Security Payable									4 134	6 850	7 727	7 307
Total Assets Less Current Liabilities	153 740	168 297	94 923	258 070	317 458	416 864	828 902	740 483	906 765	1 252 269	1 169 456	1 434 103
Trade Creditors Trade Payables					31 313	70 636	39 098	31 344	21 654	25 494	38 019	114 516
Trade Debtors Trade Receivables					22 924	5 799	102 732	134 375	70 231	145 909	177 425	139 907
Value-added Tax Payable									3 449	7 512	62 751
Accrued Liabilities Not Expressed Within Creditors Subtotal							44 219	48 429	48 429
Amounts Owed By Associates					315 306	428 313		21 867	147 823
Amounts Owed To Group Undertakings								2
Creditors Due After One Year	152 642	138 954	47 581	89 623	81 983
Creditors Due Within One Year	97 064	57 436	69 866	111 155	219 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 914	15 724	17 482	58 826
Disposals Property Plant Equipment						98 020	36 597	53 387	353 109
Increase Decrease In Property Plant Equipment						161 431	318 895	79 678	234 160
Investments Fixed Assets				2	2	2	772	772	772
Investments In Group Undertakings					2	2	772	772	772
Number Shares Allotted	10	10	10	10	20
Other Taxation Social Security Payable					6 825	14 136	69 215	124 020	7 583
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		3 341	300	2 369	10 057
Share Capital Allotted Called Up Paid	10	10	10	10	20
Tangible Fixed Assets Additions	235 779	65 744	34 950	202 355
Tangible Fixed Assets Cost Or Valuation	235 779	209 457	190 007	321 674	230 000
Tangible Fixed Assets Depreciation	12 139	36 474	50 106	69 259	41 109
Tangible Fixed Assets Depreciation Charged In Period	12 139	28 253	26 302	33 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 918	12 670	13 866
Tangible Fixed Assets Disposals		92 066	54 400	70 688
Total Additions Including From Business Combinations Intangible Assets						5 000	15 075
Total Additions Including From Business Combinations Property Plant Equipment						190 500	629 946	130 077	442 023

Company staff

Christopher W.

Role: Director

Appointed: 15 September 2022

Latest update: 5 March 2024

Seamus C.

Role: Director

Appointed: 30 September 2021

Latest update: 5 March 2024

Laura M.

Role: Director

Appointed: 01 March 2019

Latest update: 5 March 2024

John C.

Role: Director

Appointed: 07 April 2011

Latest update: 5 March 2024

Alison C.

Role: Director

Appointed: 07 April 2011

Latest update: 5 March 2024

People with significant control

Alison C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 January 2013
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Chh Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Seamus C.

Laura M.

John C.

Alison C.

People with significant control

Alison C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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