Ch Flooring Limited in York, YO24 4EY

Description

Data updated on: 01-11-2023

The firm referred to as Ch Flooring was created on 2011-01-13 as a Private Limited Company. This firm's registered office could be reached at York on 124 Acomb Road, Holgate. In case you want to reach the business by mail, its area code is YO24 4EY. The official reg. no. for Ch Flooring Limited is 07491722. This firm's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. The business most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-09.

Concerning this specific business, the full range of director's assignments have so far been done by Christopher H. who was appointed thirteen years ago.

Christopher H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	143	475	240	86	1 175

Balance Sheet
Cash Bank On Hand					3 556	17 956	4 642	3 044	3 603	5 805	7 966
Current Assets	9 566	4 789	8 815	15 456	8 401	23 690	13 093	10 113	7 628	16 587	17 743
Debtors	7 582	2 297	7 278	10 897	4 844	5 734	8 451	7 069	4 025	10 782	9 777
Net Assets Liabilities					1 175	13 830	4 976	717
Other Debtors					4 459	4 539	8 451	7 069	4 025	8 559	9 777
Property Plant Equipment					2 400	315	150
Cash Bank In Hand	1 884	2 392	1 437	4 558
Net Assets Liabilities Including Pension Asset Liability	143	475	240	86	1 175
Stocks Inventory	100	100	100
Tangible Fixed Assets	16 260	12 600	9 040	5 480

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	141	473	238	84
Shareholder Funds	143	475	240	86	1 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 782	18 867	19 032	19 182	19 182	3 882
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable					5 599	7 792
Creditors					9 145	10 115	8 238	9 396	7 550	16 488	17 648
Dividends Paid					17 750	18 900
Dividends Paid Classified As Financing Activities					-17 750	-18 900
Income Taxes Paid Refund Classified As Operating Activities					-8 539	-5 599
Increase From Depreciation Charge For Year Property Plant Equipment						2 085	165	150
Interest Payable Similar Charges Finance Costs					103
Net Current Assets Liabilities	-6 802	-6 242	-6 568	-5 392	-745	13 575	4 855	717	78	99	95
Net Interest Paid Received Classified As Operating Activities					-103
Number Shares Issued Fully Paid						2
Other Creditors					2 630	2 317	2 831	1 793	5 683	9 534	11 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 300
Other Disposals Property Plant Equipment										15 300
Other Taxation Social Security Payable						6	5 407	7 603	1 867	6 954	6 614
Par Value Share		1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities					-2 231
Profit Loss					18 837	31 555
Property Plant Equipment Gross Cost					19 182	19 182	19 182	19 182	19 182	3 882
Provisions For Liabilities Balance Sheet Subtotal					480	60	29
Purchase Property Plant Equipment					-493
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 078	7 372
Total Assets Less Current Liabilities	9 458	6 358	2 472	86	1 655	13 890	5 005	717
Trade Creditors Trade Payables					916
Trade Debtors Trade Receivables					385	1 195				2 223
Creditors Due After One Year	9 315	5 883	2 232
Creditors Due Within One Year	16 368	11 031	15 383	20 848	9 146
Fixed Assets	16 260	12 600	9 040	5 480	2 400
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges					480
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 989	18 989	18 989	18 989
Tangible Fixed Assets Depreciation	2 729	6 389	9 949	13 509
Tangible Fixed Assets Depreciation Charged In Period		3 660	3 560	3 560

Company staff

Christopher H.

Role: Secretary

Appointed: 13 January 2011

Latest update: 2 January 2024

Christopher H.

Role: Director

Appointed: 13 January 2011

Latest update: 2 January 2024

People with significant control

Christopher H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ch Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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