Ch Machine Tools Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Ch Machine Tools Limited was set up as Private Limited Company, registered in 15-17 Church Street, Stourbridge. The main office's zip code is DY8 1LU. This firm has been in existence since 2018. The company's registered no. is 11494130. The firm's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Ch Machine Tools Ltd reported its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-07-31.

At the moment, the directors registered by this firm include: Charles H. assigned to lead the company on 2018-08-01 and Annette H. assigned to lead the company on 2018-08-01.

Charles H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	19 501	1 149	4 713	4 206
Net Assets Liabilities	41	3 309	2 919	3 166
Property Plant Equipment	335	224	150	100
Current Assets	19 501	6 149	4 762	4 206
Debtors		5 000	49
Other Debtors			49

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	165	276	350	400
Average Number Employees During Period	2	2	2	2
Creditors	19 731	3 021	1 993	1 121
Increase From Depreciation Charge For Year Property Plant Equipment	165	111	74	50
Net Current Assets Liabilities	-230	3 128	2 769	3 085
Other Creditors	16 526	2 233	1 993	333
Other Taxation Social Security Payable	3 205	788		788
Property Plant Equipment Gross Cost	500	500	500
Provisions For Liabilities Balance Sheet Subtotal	64	43		19
Total Additions Including From Business Combinations Property Plant Equipment	500
Total Assets Less Current Liabilities	105	3 352	2 919	3 185
Trade Debtors Trade Receivables		5 000

Company staff

Charles H.

Role: Director

Appointed: 01 August 2018

Latest update: 26 February 2024

Annette H.

Role: Director

Appointed: 01 August 2018

Latest update: 26 February 2024

People with significant control

Charles H.

Notified on 1 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ch Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Annette H.

People with significant control

Charles H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode