Cchg Ltd in Edinburgh, EH28 8PH

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Cchg Ltd, a company registered at 1 Huly Hill Road, Newbridge, Edinburgh. That would make 12 years Cchg has been in the business, as it was started on 2012-01-26. The company's registered no. is SC415497 and the area code is EH28 8PH. This company's principal business activity number is 47190 which means Other retail sale in non-specialised stores. 2022/12/31 is the last time the company accounts were reported.

The firm's trademark number is UK00003085823. They proposed it on Fri, 12th Dec 2014 and it was published in the journal number 2015-001.

This firm owes its well established position on the market and permanent growth to exactly five directors, who are Greig F., Mohammad T., Douglas M. and 2 remaining, listed below, who have been in the firm since 2023. Furthermore, the director's responsibilities are constantly aided with by a secretary - Ian H., who was selected by the following firm on 2017-07-20.

Trade marks

Trademark UK00003085823

Trademark UK00003085823

Trademark image:
Status:	Application Published
Filing date:	2014-12-12
Owner name:	CCHG Ltd
Owner address:	Unit 3&4 Newbridge Industrial Estate, Clifton Hall Road, Newbridge, Edinburgh, United Kingdom, EH28 8PW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2013-10-31	2014-10-31	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 240	76 215	23 975	805 508	3 656 759

Balance Sheet
Cash Bank On Hand						9 088	5 732 159	5 058 258	4 177 288	3 236 028	898 669
Current Assets	14 557	151 742	1 156 667	1 699 074	5 144 215	6 624 996	15 161 666	12 813 604	11 831 083	11 458 309	9 864 763
Debtors	760	11 331	190 022	182 784	957 817	1 549 680	3 989 510	3 267 050	2 671 946	1 780 079	1 317 307
Net Assets Liabilities						4 104 027	4 781 750	3 263 958	13 990 191	13 946 962	13 433 587
Other Debtors						764 894	2 547 818	1 828 197	1 569 748	938 551	533 704
Property Plant Equipment						1 750 165	1 783 218	3 191 879	2 507 274	1 667 200	1 322 904
Total Inventories						5 066 228	5 439 997	4 488 296	4 981 849	6 442 202	7 648 787
Cash Bank In Hand	9 645	44 259	162 409	151 407	776 778
Net Assets Liabilities Including Pension Asset Liability	-3 240	76 215	83 975	805 509	3 656 759
Stocks Inventory	4 152	96 152	804 236	1 364 883	3 409 620
Tangible Fixed Assets	1 984	6 603	40 461	215 413	348 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 340	76 115	23 875	805 409	3 656 659
Shareholder Funds	-3 240	76 215	23 975	805 508	3 656 759

Other Financial Data
Audit Fees Expenses						12 750	19 450	14 750	15 280	19 271	23 050
Accumulated Amortisation Impairment Intangible Assets									25 323	1 213 207	2 431 843
Accumulated Depreciation Impairment Property Plant Equipment						347 503	852 841	1 736 323	2 825 371	3 907 840	4 752 619
Acquired Through Business Combinations Property Plant Equipment									55 369
Additions Other Than Through Business Combinations Intangible Assets									11 622 588		248 735
Additions Other Than Through Business Combinations Property Plant Equipment							543 416	2 292 143	461 598	378 795	641 160
Administration Support Average Number Employees						57	56	63	64	53	54
Administrative Expenses						9 021 275	11 044 678	14 933 785	15 576 131	16 162 229	18 860 106
Amortisation Expense Intangible Assets									25 323	1 187 884	1 180 316
Amounts Owed To Related Parties						298 986	17 186	61 294	2 595 496	96 302	612 059
Applicable Tax Rate						19	19	19	19	19	19
Average Number Employees During Period						176	226	316	403	396	395
Balances With Banks						5 163	725 906	1 302 295	1 667 091	1 225 680	898 669
Bank Borrowings Overdrafts						-338 146
Bank Overdrafts						338 146
Cash Cash Equivalents						9 088	5 732 159	5 058 258	4 177 288	3 236 028	898 669
Cash Cash Equivalents Cash Flow Value						776 778	5 732 159	5 058 258	4 177 288	3 236 028
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities									-2 650 023
Cash On Hand						3 925
Comprehensive Income Expense						714 944	1 107 723	-792 792	-24 355	666 772	465 977
Cost Inventories Recognised As Expense Net Write Downs Reversals						12 204 599	13 338 232	13 447 039
Cost Sales						12 914 471	14 196 586	14 343 575	13 274 984	12 918 200	16 501 884
Creditors						148 023	9 097 044	9 249 461	6 907 066	9 650 700	7 280 200
Current Tax For Period						195 199	330 390		88 743	560 693	365 851
Deferred Income							19 167	26 334	199 083	152 125	386 981
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-23 211
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						-3 867	-397	10 139		31 972
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						22 635	3 374	134 643	-45 051	-42 556	40 255
Deferred Tax Liabilities						82 808	86 182	220 825	175 774	133 218	173 473
Depreciation Amortisation Expense						261 830	508 066	883 482	1 190 116	2 403 172	2 136 892
Depreciation Expense Property Plant Equipment						261 830	508 066	883 482	1 164 793	1 215 288	956 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 728		-75 745	-132 819	-73 477
Disposals Property Plant Equipment							-5 025		-112 524	-136 400	-76 554
Dividends Paid						-240 000	-430 000	-725 000	-720 000	-710 001	-979 352
Dividends Paid Classified As Financing Activities						-240 000	-430 000	-725 000	-720 000	-710 001	-979 352
Financial Assets						1 223 142	8 905 224
Financial Liabilities						2 629 557	10 513 493
Fixed Assets	1 984	6 603	40 461	215 414	348 920	1 945 165	1 978 218	3 386 879	16 797 562	12 272 571	11 022 497
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets											38 320
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						950 033	9 097 044	-170 460	-2 342 395	-3 999 958	-2 907 108
Further Item Debtors Component Total Debtors								177 732
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 749 427	6 498 281	10 126 674	8 568 351	9 037 120	8 554 984
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss						-115 000
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss						115 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-1 977 759	108 421	-722 054	-3 797 664	1 251 031	-554 531
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						591 863	2 439 830	-900 192	-417 372	-891 867	-462 772
Gain Loss In Cash Flows From Change In Deferred Items							19 167	7 167	172 749	-46 958	234 856
Gain Loss In Cash Flows From Change In Inventories						1 656 608	373 769	-951 701	493 553	1 460 353	1 206 585
Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss						-85 183	122 867	-4 882	17 485	1 128
Government Grant Income									2 963 310	2 307 951
Gross Profit Loss						9 762 655	12 200 587	14 057 288	12 636 431	14 938 679	19 458 280
Income Taxes Paid Refund Classified As Operating Activities						639 874	279 953	331 498	-178 052	-13 144	605 692
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-64 123
Increase Decrease From Foreign Exchange Differences Intangible Assets											64 123
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-1 105 836	6 061 217	-673 901	-880 970	-941 260	-2 337 359
Increase Decrease In Current Tax From Adjustment For Prior Periods						-17 890		2 456			-12 938
Increase Decrease In Existing Provisions							3 374	134 643	-45 051	-42 556	40 255
Increase Decrease In Net Debt From Cash Flows								-334 454	1 773 535	3 242 808	569 749
Increase From Amortisation Charge For Year Intangible Assets									25 323	1 187 884	1 180 316
Increase From Depreciation Charge For Year Property Plant Equipment							508 066	883 482	1 164 793	1 215 288	956 576
Intangible Assets									11 597 265	10 409 381	9 503 603
Intangible Assets Gross Cost									11 622 588	11 622 588	11 935 446
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						19 377	32 716	1 279
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						12 988	132 555	321 404	312 110	184 110	3 902
Interest Income On Bank Deposits						132	6 369	24 255	4 366	233	291
Interest Paid Classified As Financing Activities						-32 365	-165 271	-322 683	-312 110	-184 110	-3 902
Interest Paid Classified As Operating Activities						32 365	165 271	322 683	312 110	184 110	3 902
Interest Payable Similar Charges Finance Costs						32 365	165 271	322 683	312 110	184 110	3 902
Interest Received Classified As Investing Activities						132	8 290	28 202	4 366	2 498 256	291
Interest Received Classified As Operating Activities						132	8 290	28 202	4 366	233	291
Investment Property						195 000	195 000	195 000	195 000	195 000	195 000
Investment Property Fair Value Model						195 000	195 000	195 000	195 000	195 000	195 000
Investments Fixed Assets									2 498 023	990	990
Investments In Subsidiaries									2 498 023	990	990
Issue Equity Instruments						9 900			11 470 588
Key Management Personnel Compensation Short-term Employee Benefits						273 352	223 328
Net Cash Flows From Used In Financing Activities						368 559	7 750 174	-1 065 726	-3 374 505	-4 894 069	-3 890 362
Net Cash Flows From Used In Investing Activities						-1 742 943	-532 829	-2 263 941	-3 125 845	2 123 042	-886 527
Net Cash Flows From Used In Operating Activities						268 548	-1 156 128	2 655 766	5 619 380	1 829 767	2 439 530
Net Cash Generated From Operations						908 422	-876 175	2 987 264	5 441 328	1 816 623	3 045 222
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						1 179 134	2 026 678	406 150	1 547 096	3 683 098	2 999 648
Net Current Assets Liabilities	-5 224	151 742	-10 452	687 655	3 428 975	2 389 693	11 986 758	9 347 365	4 275 469	1 807 609	2 584 563
Net Debt Funds							-3 535 345	-4 191 203	-2 729 778	328 920	898 669
Number Equity Instruments Expired Share-based Payment Arrangement									15 416
Number Equity Instruments Forfeited Share-based Payment Arrangement								1 028	520	4 680	20 738
Number Equity Instruments Granted Share-based Payment Arrangement						27 748			28 599
Number Equity Instruments Outstanding Share-based Payment Arrangement						27 748	27 748	26 720	39 383	34 703	13 965
Number Shares Issued Fully Paid						1 000 000	1 000 000	1 000 000	1 179 658	1 179 658	1 179 658
Operating Profit Loss						917 304	1 475 601	-534 062	309 596	1 367 658
Other Creditors						486 776	377 480	593 222	906 100	839 448	1 078 126
Other Finance Income							1 921	3 947
Other Interest Receivable Similar Income Finance Income						132	8 290	28 202	4 366	233	291
Other Inventories						5 066 228	5 439 997	4 488 296	4 981 849	6 442 202	7 648 787
Other Items Increase Decrease In Net Debt In Period								-321 404	-312 110	-184 110
Other Operating Income Format1						175 924	319 692	342 435	3 249 296	2 591 208	264 582
Other Payables Accrued Expenses						398 773	572 929	951 783	1 069 851	1 287 279	1 393 623
Other Remaining Borrowings						148 023	9 097 044	9 249 461	6 907 066	2 907 108
Par Value Share					1		0	0	0	0	0
Pension Costs Defined Contribution Plan						9 229	39 067	91 093	115 703	114 435	133 934
Percentage Class Share Held In Subsidiary									100	100	100
Prepayments						307 407	569 841	802 270	659 850	663 337	661 251
Proceeds From Sales Property Plant Equipment							2 297		36 779	3 581	3 077
Profit Loss						714 944	1 107 723	-792 792	-24 355	666 772	465 977
Profit Loss On Ordinary Activities Before Tax						914 888	1 441 487	-833 425	19 337	1 184 909	859 145
Property Plant Equipment Gross Cost						2 097 668	2 636 059	4 928 202	5 332 645	5 575 040	6 075 523
Provisions						82 808	86 182	220 825	175 774	133 218	173 473
Provisions For Liabilities Balance Sheet Subtotal						82 808	86 182	220 825	175 774	133 218	173 473
Purchase Intangible Assets											-248 735
Purchase Property Plant Equipment						-1 743 075	-543 416	-2 292 143	-516 967	-378 795	-641 160
Repayments Borrowings Classified As Financing Activities						-202 130
Selling Average Number Employees						119	170	253	339	343	341
Short-term Deposits Classified As Cash Equivalents							5 006 253	3 755 963	2 510 197	2 010 348
Taxation Social Security Payable						484 704	340 737	533 326	1 060 918	931 324	943 953
Tax Expense Credit Applicable Tax Rate						176 084	273 883	-158 351	3 674	225 133	163 238
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						68 828	60 278	105 123	85 069	335 560	202 613
Tax Increase Decrease From Other Short-term Timing Differences									-45 051	-74 528	40 255
Tax Tax Credit On Profit Or Loss On Ordinary Activities						199 944	333 764	-40 633	43 692	518 137	393 168
Total Assets Less Current Liabilities	-3 240	76 215	1 234 305	903 068	3 777 895	4 334 858	13 964 976	12 734 244	21 073 031	14 080 180	13 607 060
Total Borrowings						148 023	9 097 044	9 249 461	6 907 066	2 907 108
Total Operating Lease Payments						7 109	32 760	29 017	29 017	6 415
Trade Creditors Trade Payables						1 172 569	1 341 076	1 268 692	1 608 722	2 740 491	2 417 129
Trade Debtors Trade Receivables						477 379	871 851	458 851	442 348	178 191	122 352
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-38 320
Turnover Revenue						22 677 126	26 397 173	28 400 863	25 911 415	27 856 879	35 960 164
Unpaid Contributions To Pension Schemes						2 708	6 831	31 588	26 381	33 723	38 208
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement						1
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement						1	1	1	9	9	8
Director Remuneration						243 283	200 292	229 112	231 112	234 496	251 468
Intensity Ratio										2	1
Creditors Due After One Year		82 130	1 144 296	74 349	60 963
Creditors Due Within One Year	19 781	82 130	1 167 119	1 011 419	1 715 240
Number Shares Allotted				100	100
Provisions For Liabilities Charges			6 034	23 211	60 173
Tangible Fixed Assets Additions	2 644	6 269	43 052	181 757
Tangible Fixed Assets Cost Or Valuation	2 644	8 913	51 965	233 722
Tangible Fixed Assets Depreciation	660	2 310	11 504	18 308
Tangible Fixed Assets Depreciation Charged In Period	660	1 650	9 194	6 804
Amount Specific Advance Or Credit Directors			17 620
Value Shares Allotted				100	100

Resigned: 01 December 2022

Latest update: 29 January 2024

Keith L.

Role: Secretary

Appointed: 21 October 2013

Resigned: 20 July 2017

Latest update: 29 January 2024

Callum H.

Role: Secretary

Appointed: 26 January 2012

Resigned: 21 October 2013

Latest update: 29 January 2024

Connor H.

Role: Director

Appointed: 26 January 2012

Resigned: 28 April 2021

Latest update: 29 January 2024

People with significant control

Executives who control the firm include: Connor H. owns 1/2 or less of company shares. Callum H. owns 1/2 or less of company shares.

Connor H.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Callum H.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Callum H.

Notified on 20 June 2016

Ceased on 21 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 August 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 December 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
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
Annual Accounts 29 May 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 May 2017

Cchg Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003085823

Financial data based on annual reports

Company staff

Greig F.

Mohammad T.

Douglas M.

Ian H.

Ian H.

Callum H.

William R.

Keith L.

Callum H.

Connor H.

People with significant control

Connor H.

Callum H.

Callum H.

Accounts Documents

Company filings

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