Cbhc Limited in Chelmsford, CM1 3BY

Description

Data updated on: 01-11-2023

Cbhc Limited could be found at Suite 3, The Hamilton Centre, Rodney Way in Chelmsford. The firm area code is CM1 3BY. Cbhc has been actively competing on the British market for ten years. The firm reg. no. is 09021806. The company is recognized as Cbhc Limited. It should be noted that the company also was listed as Cbhc (chelmsford) up till the company name was replaced eight years ago. The company's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. The most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-05-01.

In order to satisfy the clientele, this particular business is being improved by a team of three directors who are Daniel M., Ian H. and Peter S.. Their joint efforts have been of great importance to this specific business since 2019.

Previous company's names
Cbhc Limited 2016-04-05
Cbhc (chelmsford) Limited 2014-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	200	4 300

Balance Sheet
Cash Bank In Hand	13 421	137
Cash Bank On Hand		137	8 319	22 988		94	52 826	94	89
Current Assets	823 048	931 292	1 008 954	1 143 892	1 077 482	1 047 938	1 055 501	1 012 198	999 401
Debtors	698 691	841 155	1 000 635	1 120 904	1 077 482	1 047 844	1 002 675	1 012 104	999 312
Intangible Fixed Assets	58 407	58 407
Net Assets Liabilities		4 300	7 857	111 428	111 429	157 361	242 579	280 428	328 190
Net Assets Liabilities Including Pension Asset Liability	200	4 300
Other Debtors		107 214	121 255	127 820	124 275	120 330	131 253	102 398	72 071
Property Plant Equipment		39 832	32 618	27 052	28 394	28 010	23 323	19 149	13 983
Stocks Inventory	110 936	90 000
Tangible Fixed Assets	33 327	39 832

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	100	4 200
Shareholder Funds	200	4 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 840	11 684	17 528	23 372	29 216	35 060	40 904
Accumulated Depreciation Impairment Property Plant Equipment		10 775	19 686	28 596	35 590	44 500	53 410	64 081	24 320
Amounts Owed By Group Undertakings		414 147	508 172	455 289	622 788	610 837	640 351	649 044	692 776
Amounts Owed To Group Undertakings		21 914			21 031	20 952	20 952	20 952
Average Number Employees During Period			21	22	21	18	16	17	17
Bank Borrowings Overdrafts		267 947	386 875	359 988	310 191	307 966	331 881	284 035	249 651
Creditors		270 447	386 875	359 988	406 213	381 254	381 301	307 901	249 651
Creditors Due After One Year	313 303	270 447
Creditors Due Within One Year	455 614	635 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 916				49 912
Disposals Property Plant Equipment					3 933				50 747
Fixed Assets	92 284	98 789	85 735	74 325	69 823	63 595	53 064	43 046	31 486
Increase From Amortisation Charge For Year Intangible Assets			5 840	5 844	5 844	5 844	5 844	5 844	5 844
Increase From Depreciation Charge For Year Property Plant Equipment			8 911	8 910	8 910	8 910	8 910	10 671	10 151
Intangible Assets		58 407	52 567	46 723	40 879	35 035	29 191	23 347	17 503
Intangible Assets Gross Cost		58 407	58 407	58 407	58 407	58 407	58 407	58 407
Intangible Fixed Assets Additions	58 407
Intangible Fixed Assets Cost Or Valuation	58 407
Investments Fixed Assets	550	550	550	550	550	550	550	550
Investments In Group Undertakings		550	550	550	550	550	550	550	-550
Net Current Assets Liabilities	367 434	295 491	408 055	397 091	447 819	475 020	570 816	545 283	546 355
Number Shares Allotted	60	60
Other Creditors		2 500	45 786	88 695	96 022	73 468	49 420	23 866	85 317
Other Taxation Social Security Payable		209 295	302 870	413 695	271 020	245 043	248 863	248 904	203 814
Par Value Share	0	0
Property Plant Equipment Gross Cost		50 607	52 304	55 648	63 984	72 510	76 733	83 230	38 303
Provisions For Liabilities Balance Sheet Subtotal		119 533	99 058
Provisions For Liabilities Charges	146 215	119 533
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions	35 163	15 444
Tangible Fixed Assets Cost Or Valuation	35 163	50 607
Tangible Fixed Assets Depreciation	1 836	10 775
Tangible Fixed Assets Depreciation Charged In Period	1 836	8 939
Total Additions Including From Business Combinations Property Plant Equipment			1 697	3 344	12 269	8 526	4 223	6 497	5 820
Total Assets Less Current Liabilities	313 503	394 280	493 790	471 416	517 642	538 615	623 880	588 329	577 841
Trade Creditors Trade Payables		102 028	90 646	109 201	139 485	97 671	67 930	65 430	83 366
Trade Debtors Trade Receivables		409 794	371 208	537 795	330 419	316 677	231 071	260 662	234 465