Ch & Tn Investments Limited in Southgate, N14 7BL

Description

Data updated on: 01-11-2023

Registered with number 04112850 twenty four years ago, Ch & Tn Investments Limited is a Private Limited Company. Its current office address is 17 Ulleswater Road, Southgate. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to November 30, 2022 and the latest annual confirmation statement was submitted on March 2, 2023.

That company owes its success and constant improvement to a group of two directors, namely George N. and Benjamin H., who have been controlling the company since 2000-11-23. Furthermore, the director's assignments are constantly supported by a secretary - Caroline H., who was officially appointed by the following company twenty four years ago.

Executives who have control over the firm are as follows: Benjamin H. owns 1/2 or less of company shares. George N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand				5 704	10 598	16 337	33 249	11 525	5 669	5 081	109 659
Current Assets	605 790	658 242	12 874	10 424	29 696	35 122	52 045	63 207	24 569	28 518	109 659
Debtors		42 873	10 986		19 098	18 715	18 715	51 176	18 875	23 412	20 505
Net Assets Liabilities				141 760	160 229	168 860	177 568	186 920	166 610	171 084	464 034
Other Debtors					19 098	18 775	18 775	43 011	18 875	23 412
Property Plant Equipment				720 010	720 010	720 010	720 010	720 010	1 033 860	1 033 860	1 483 860
Cash Bank In Hand	2 560	12 139	1 888	10 424
Net Assets Liabilities Including Pension Asset Liability	15 062	66 157	46 084	141 760
Stocks Inventory	603 230	603 230
Tangible Fixed Assets	40 146	40 109	40 010	720 010

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-25 038	26 057	45 984	64 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				729	729	729	729	729	729	729	729
Additions Other Than Through Business Combinations Property Plant Equipment									313 850		450 000
Administrative Expenses							15 670	14 873
Bank Borrowings									345 202	558 147	907 654
Bank Overdrafts				316 265	318 383	316 258	316 265	321 534	5 817	5 817
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					720 000	720 000	720 000	720 000	720 000	720 000	720 000
Corporation Tax Payable				73	4 690	2 141	2 115	2 266
Creditors				583 954	589 477	586 272	594 487	595 948	546 617	333 147	252 243
Fixed Assets										1 033 860	1 514 272
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				76 770					-28 944		288 761
Intangible Assets											30 412
Intangible Assets Gross Cost											30 412
Net Current Assets Liabilities	484 616	535 748	6 074	-578 250	-559 781	-551 150	-542 442	-533 090	-522 048	-304 629	-142 584
Operating Profit Loss							10 750	11 546
Other Creditors				262 687	264 604	264 004	268 693	270 697		-1	2 261
Other Operating Income Format1							7	10
Profit Loss							8 708	9 352
Profit Loss On Ordinary Activities Before Tax							10 750	11 546
Property Plant Equipment Gross Cost				720 739	720 739	720 739	720 739	720 739	1 034 589	1 034 589	1 484 589
Taxation Social Security Payable								2 266	2 097	1 122	1 055
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 042	2 194
Total Additions Including From Business Combinations Intangible Assets											30 412
Total Assets Less Current Liabilities	524 762	575 857	46 084					186 920	511 812	729 231	1 371 688
Trade Debtors Trade Receivables						-60	-60
Turnover Revenue							26 413	26 409
Capital Employed	15 062	66 157	46 084	141 760
Capital Redemption Reserve	40 000	40 000
Creditors Due After One Year	509 700	509 700
Creditors Due Within One Year	121 174	122 494	6 800	588 674
Par Value Share		1	1	1
Revaluation Reserve				76 770
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				603 230
Tangible Fixed Assets Cost Or Valuation	40 739	40 739	40 739	720 739
Tangible Fixed Assets Depreciation	593	630	729	729
Tangible Fixed Assets Depreciation Charged In Period		37	99
Tangible Fixed Assets Increase Decrease From Revaluations				76 770

Company staff

George N.

Role: Director

Appointed: 23 November 2000

Latest update: 9 January 2024

Benjamin H.

Role: Director

Appointed: 23 November 2000

Latest update: 9 January 2024

Caroline H.

Role: Secretary

Appointed: 23 November 2000

Latest update: 9 January 2024

People with significant control

Benjamin H.

Notified on 2 March 2017

Nature of control:

1/2 or less of shares

George N.

Notified on 2 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014

Ch & Tn Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George N.

Benjamin H.

Caroline H.

People with significant control

Benjamin H.

George N.

Accounts Documents

Company filings

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