Cchm Ltd in Edinburgh, EH28 8PH

Description

Data updated on: 01-11-2023

Registered as SC516900 9 years ago, Cchm Ltd is a Private Limited Company. The company's official mailing address is 1 Huly Hill Road, Newbridge Edinburgh. The enterprise's declared SIC number is 20590 meaning Manufacture of other chemical products n.e.c.. The company's latest accounts cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Monday 29th May 2023.

The firm has two trademarks, all are still in use. The first trademark was registered in 2016. The one which will become invalid first, that is in July, 2026 is UK00003172438.

There's a number of five directors supervising this particular limited company at the current moment, including Greig F., Mohammad T., Douglas M. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been carrying out the directors duties since 2023-11-23. What is more, the managing director's efforts are aided with by a secretary - Ian H., who was selected by the following limited company in 2017.

Trademark UK00003172438

Trademark image:	-
Status:	Registered
Filing date:	2016-07-01
Date of entry in register:	2016-09-30
Renewal date:	2026-07-01
Owner name:	CCHM Ltd
Owner address:	Unit 3/4, Cliftonhall Road, Newbridge Ind Estate, Edinburgh, United Kingdom, EH28 8PW

Trademark UK00003172441

Trademark image:	-
Status:	Registered
Filing date:	2016-07-01
Date of entry in register:	2016-09-30
Renewal date:	2026-07-01
Owner name:	CCHM Ltd
Owner address:	Unit 3/4, Cliftonhall Road, Newbridge Ind Estate, Edinburgh, United Kingdom, EH28 8PW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		16 952	32 829	147 224	128 524	525 925	784 704	237 806
Current Assets		215 356	714 135	2 072 204	2 284 442	2 748 078	2 793 113	3 024 348
Debtors		96 758	169 635	711 691	882 189	863 624	766 350	1 235 240
Net Assets Liabilities		-48 274	199 527	515 479	652 750	963 215	1 345 436	2 244 788
Other Debtors			99 847	660 676	650 000	784 630	664 738	961 995
Property Plant Equipment		215 270	508 698	866 863	590 268	342 905	94 152	100 639
Total Inventories		101 646	511 671	1 213 289	1 273 729	1 358 529	1 242 059	1 551 302
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities			20 169	102 962	177 822	5 515	80 728	177 545
Accumulated Amortisation Impairment Intangible Assets					53 572	130 185	204 704	237 472
Accumulated Depreciation Impairment Property Plant Equipment		6 173	99 107	311 379	505 050	813 551	1 063 466	1 140 006
Additions Other Than Through Business Combinations Intangible Assets					196 020	45 535
Additions Other Than Through Business Combinations Property Plant Equipment			386 362	570 437	2 986	61 138	1 162	83 027
Amount Specific Bank Loan			59 313			250 000	250 000
Average Number Employees During Period		10	16	27	34	34	27	29
Bank Borrowings						243 055	243 055
Consideration Received For Shares Issued In Period					9 000
Creditors		478 900	36 865	152 056	40 648	243 055	243 055	872 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 632
Disposals Property Plant Equipment					-85 910
Finance Lease Liabilities Present Value Total			36 865	152 056	40 648	40 648
Financial Commitments Other Than Capital Commitments			326 178	129 353	61 864
Finished Goods Goods For Resale				190 181	275 125	235 102	74 328	110 510
Fixed Assets				866 863	732 716	454 275	131 003	104 722
Increase From Amortisation Charge For Year Intangible Assets					53 572	76 613	74 519	32 768
Increase From Depreciation Charge For Year Property Plant Equipment			92 934	212 272	202 303	308 501	249 915	76 540
Intangible Assets					142 448	111 370	36 851	4 083
Intangible Assets Gross Cost					196 020	241 555	241 555	241 555
Net Current Assets Liabilities		-263 544	-221 263	-140 671	-3 094	767 568	1 457 488	2 151 902
Nominal Value Allotted Share Capital				1 000	10 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000 000	1 000 000	1 000 000	950 000
Number Shares Issued In Period- Gross					9 000
Other Creditors		434 193	706 606	1 832 809	1 752 135	1 544 592	723 185	55 536
Other Inventories		101 646	511 671	1 213 289
Other Remaining Borrowings		1 441
Par Value Share	1		1	1	0	0	0	0
Prepayments			26 657	21 753	64 049	48 049	27 379	24 332
Property Plant Equipment Gross Cost		221 443	607 805	1 178 242	1 095 318	1 156 456	1 157 618	1 240 645
Provisions For Liabilities Balance Sheet Subtotal			51 043	58 657	36 224	15 573		11 836
Raw Materials Consumables				989 418	985 773	1 105 834	1 142 067	1 429 573
Taxation Social Security Payable		28 302	32 804	61 984	48 601	138 225	185 531	406 876
Total Assets Less Current Liabilities		-48 274	287 435	726 192	729 622	1 221 843	1 588 491	2 256 624
Total Borrowings		1 441	36 865	152 056	40 648	243 055	243 055
Trade Creditors Trade Payables		14 964	153 371	95 680	197 570	244 585	339 236	232 489
Trade Debtors Trade Receivables		96 758	43 131	29 262	168 140	30 945	74 233	248 913
Work In Progress				33 690	12 831	17 593	25 664	11 219
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000

Executives with significant control over the firm are: Connor H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Callum H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Connor H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Callum H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith L.

Notified on 3 February 2017

Ceased on 4 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 July 2016
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

Cchm Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003172438

Trademark UK00003172441

Financial data based on annual reports

Company staff

Greig F.

Mohammad T.

Douglas M.

Ian H.

Ian H.

Callum H.

William R.

Connor H.

Keith L.

Keith L.

People with significant control

Connor H.

Callum H.

Keith L.

Accounts Documents

Company filings

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