Cch Hose & Couplings Limited in Great Yarmouth, NR31 6AG

Description

Data updated on: 01-11-2023

Cch Hose & Couplings Limited is located at Great Yarmouth at 65 Bells Road. You can search for this business by its post code - NR31 6AG. Cch Hose & Couplings's founding dates back to 2011. This business is registered under the number 07518869 and company's official state is active. This company's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. 28th February 2023 is the last time when account status updates were filed.

As suggested by this specific enterprise's executives list, since February 2011 there have been two directors: Colin C. and David F..

Executives who control the firm include: Colin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 271	29 393	102 628	206 112	209 730	252 494

Balance Sheet
Cash Bank On Hand										179 892	362 408
Current Assets	193 121	210 698	259 150	322 008	266 477	276 019	329 406	321 118	334 791	374 695	643 304	654 434
Debtors	124 150	110 043	98 273	164 766	124 397					138 205	223 784
Net Assets Liabilities						252 494	297 567	247 268	270 823	302 534	388 531	499 510
Property Plant Equipment										60 568	56 339
Total Inventories										56 598	57 112
Bank Loans Overdrafts Within One Year	75 341
Cash Bank In Hand	1 051	32 654	107 864	106 570	91 213
Intangible Fixed Assets	60 000	60 000	60 000	54 000	48 000
Net Assets Liabilities Including Pension Asset Liability	7 271	29 393	102 628	206 112	209 730	252 494
Other Debtors	259			42 153
Stocks Inventory	67 920	68 001	53 013	50 672	50 867
Tangible Fixed Assets	13 975	12 562	11 435	10 534	14 811
Trade Debtors	123 891	110 043	97 973	122 529

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 269	29 391	102 626	206 110	209 728
Shareholder Funds	7 271	29 393	102 628	206 112	209 730	252 494

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										42 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment										17 728	21 957
Average Number Employees During Period								3	3	3	3	4
Creditors						84 860	104 601	147 157	138 107	140 365	318 401	214 059
Fixed Assets	73 975	72 562	71 435	64 534	62 811	69 403	72 762	78 670	90 156	78 568	68 339	59 135
Increase From Amortisation Charge For Year Intangible Assets											6 000
Increase From Depreciation Charge For Year Property Plant Equipment											4 229
Intangible Assets										18 000	12 000
Intangible Assets Gross Cost										60 000	60 000
Net Current Assets Liabilities	-66 704	-43 169	86 195	198 417	188 317	191 159	224 805	173 961	196 684	234 330	324 903	440 375
Property Plant Equipment Gross Cost										78 296	78 296
Total Assets Less Current Liabilities	7 271	29 393	157 630	246 951	251 128	260 562	297 567	252 631	286 840	312 898	393 242	499 510
Creditors Due Within One Year Total Current Liabilities	259 825
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Other Creditors Due Within One Year	35 225	49 312	34 543
Tangible Fixed Assets Additions	15 755				5 000
Tangible Fixed Assets Cost Or Valuation	15 755	15 755	15 755	15 755	20 755
Tangible Fixed Assets Depreciation	1 780	3 193	4 320	5 221	5 944
Tangible Fixed Assets Depreciation Charge For Period	1 780
Taxation Social Security Due Within One Year	36 528	38 130	47 450	56 846
Trade Creditors Within One Year	111 127	109 674	72 779	65 372
Accruals Deferred Income Within One Year	1 604	1 241	2 183	1 373
Bank Borrowings Overdrafts	75 341	55 510	16 000	16 000
Creditors Due After One Year			55 002	56 839	41 398	8 068
Creditors Due Within One Year	259 825	253 867	172 955	123 591	78 160	84 860
Intangible Fixed Assets Aggregate Amortisation Impairment				6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period				6 000	6 000
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			300	84
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		1 413	1 127	901	723

Company staff

Colin C.

Role: Director

Appointed: 07 February 2011

Latest update: 6 April 2024

David F.

Role: Director

Appointed: 07 February 2011

Latest update: 6 April 2024

People with significant control

Colin C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David F.

Notified on 1 June 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 June 2013
Annual Accounts 05 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	05 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	11 October 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cch Hose & Couplings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

David F.

People with significant control

Colin C.

David F.

Accounts Documents

Company filings

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