Ch4 Hps Limited in Eastleigh, SO53 2FS

Description

Data updated on: 01-11-2023

Situated at 25 Hursley Road, Eastleigh SO53 2FS Ch4 Hps Limited is a Private Limited Company with 07786117 registration number. This company was started 13 years ago. This company's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Its most recent financial reports describe the period up to 30th September 2022 and the most current confirmation statement was submitted on 11th September 2023.

Concerning this business, the full scope of director's responsibilities have so far been executed by Jonathan P. who was appointed on 2011-09-26. That business had been controlled by Barbara K. up until 2011.

Jonathan P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	943	4 114	156	2 292	2 051

Balance Sheet
Cash Bank On Hand						1 820	687	3 989	2 099	1 189	14
Current Assets	2 191								2 099	98 506	113 610
Debtors	2 191	3 008	7 770	499						97 317	113 596
Net Assets Liabilities									41	47 484	54 263
Property Plant Equipment					13 767	11 656	9 141	8 032	5 122	3 589	2 272
Net Assets Liabilities Including Pension Asset Liability	943
Tangible Fixed Assets	4 629	4 467	3 745	15 873	13 767

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	942	4 113	155	2 291	2 050
Shareholder Funds	943	4 114	156	2 292	2 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 828	13 049	16 443	19 801	22 711	24 244	25 561
Additions Other Than Through Business Combinations Property Plant Equipment						2 110	879	2 249
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts										18 750	15 000
Corporation Tax Payable					2 008	3 561	8 350	8 568	7 451	28 322	37 803
Creditors					11 716	9 218	9 633	13 487	7 180	18 750	15 000
Current Tax For Period					980	2 257	4 692		2 079	20 871	11 282
Dividends Paid					5 000	5 000
Increase Decrease In Current Tax From Adjustment For Prior Periods					1 483
Increase From Depreciation Charge For Year Property Plant Equipment						4 221	3 394	3 358	2 910	1 533	1 317
Net Current Assets Liabilities	-3 686	-353	-3 589	-13 581	-11 716	-7 398	-8 946	-9 498	-5 081	62 645	66 991
Number Shares Issued Fully Paid						1
Other Creditors					8 867	5 621	796	4 870	-1 526	1 278	2 532
Par Value Share	1	1	1	1	1	1
Profit Loss					4 759	7 207
Property Plant Equipment Gross Cost					22 595	24 705	25 584	27 833	27 833	27 833
Total Assets Less Current Liabilities	943	4 114	156	2 292	2 051	4 258	195	-1 466	41	66 234	69 263
Total Current Tax Expense Credit					2 463	2 257
Trade Creditors Trade Payables					841	36	487	49	1 255	1 261	1 284
Creditors Due Within One Year	5 877	3 361	11 359	14 080	11 716
Number Shares Allotted	1	1	1	1	1
Fixed Assets	4 629
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	6 172
Tangible Fixed Assets Cost Or Valuation	6 172
Tangible Fixed Assets Depreciation	1 543
Tangible Fixed Assets Depreciation Charged In Period	1 543

Company staff

Jonathan P.

Role: Director

Appointed: 26 September 2011

Latest update: 15 March 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 April 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ch4 Hps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Barbara K.

People with significant control

Jonathan P.

Accounts Documents

Company filings

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