Challenge Maintenance Holdings Limited in Nottingham, NG9 6RZ

Description

Data updated on: 01-11-2023

Challenge Maintenance Holdings Limited is located at Nottingham at 2 Regan Way Chetwynd Business Park. Anyone can look up the firm using the post code - NG9 6RZ. Challenge Maintenance Holdings's founding dates back to 2010. This company is registered under the number 07473993 and company's current status is active. The firm currently known as Challenge Maintenance Holdings Limited was known as Friar 113 up till 2011-11-01 when the name got changed. The company's classified under the NACE and SIC code 70100 which means Activities of head offices. 30th April 2023 is the last time the accounts were filed.

When it comes to this particular limited company, a variety of director's duties have so far been carried out by Andrew F. who was formally appointed in 2011 in July. Since 2010-12-20 Gavin W., had performed the duties for the following limited company up until the resignation in July 2011. In order to provide support to the directors, this specific limited company has been utilizing the skills of Trevor P. as a secretary for the last 13 years.

Previous company's names
Challenge Maintenance Holdings Limited 2011-11-01
Friar 113 Limited 2010-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 029 336	861 229	679 791	582 923

Balance Sheet
Cash Bank On Hand				16 336	45 167	61 604	34 869	28 897	59 170	8 214	45 803
Net Assets Liabilities				582 923	546 754
Cash Bank In Hand	849	282	672	16 336
Current Assets	1 299	282
Debtors	450
Intangible Fixed Assets	4 275 000	4 050 000	3 825 000	3 600 000

Capital & Reserves
Called Up Share Capital	900	1 000	1 000	1 000
Profit Loss Account Reserve	878 486	710 279	528 841	431 973
Shareholder Funds	1 029 336	861 229	679 791	582 923

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				900 000	1 125 000	1 350 000	1 575 000	1 800 000	2 025 000	2 250 000	2 475 000
Amounts Owed To Group Undertakings				1 363	1 363	1 363	1 363	1 363	1 363	1 363	1 363
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts				2 250 000
Creditors				4 507 000	4 373 413	4 240 457	4 074 035	3 943 413	3 689 663	3 389 663	3 113 063
Dividends Paid On Shares						3 150 000	2 925 000	2 700 000
Fixed Assets	5 775 000	5 550 000	5 325 000	5 100 000		4 650 000	4 425 000	4 200 000	3 975 000	3 750 000	3 525 000
Increase From Amortisation Charge For Year Intangible Assets					225 000	225 000	225 000	225 000	225 000	225 000	225 000
Intangible Assets				3 600 000	3 375 000	3 150 000	2 925 000	2 700 000	2 475 000	2 250 000	2 025 000
Intangible Assets Gross Cost				4 500 000	4 500 000	4 500 000	4 500 000	4 500 000	4 500 000	4 500 000
Investments Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	-25 664	-41 771	-48 209	-10 077	-4 328 246	-4 178 853	-4 039 166	-3 914 516	-3 630 493	-3 381 449	-3 067 260
Number Shares Issued Fully Paid					50	50
Other Creditors				2 257 000	4 372 050	4 239 094	4 072 672	3 942 050	3 688 300	3 388 300	3 111 700
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	5 749 336	5 508 229	5 276 791	5 089 923	546 754	471 147	385 834	285 484	344 507	368 551	457 740
Creditors Due After One Year	4 720 000	4 647 000	4 597 000	4 507 000
Creditors Due Within One Year	26 963	42 153	48 881	26 413
Intangible Fixed Assets Aggregate Amortisation Impairment	225 000	450 000	675 000	900 000
Intangible Fixed Assets Amortisation Charged In Period		225 000	225 000	225 000
Intangible Fixed Assets Cost Or Valuation		4 500 000	4 500 000	4 500 000
Number Shares Allotted		50	50	50
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	50	50	50	50
Share Premium Account	149 950	149 950	149 950	149 950

Company staff

Trevor P.

Role: Secretary

Appointed: 16 September 2011

Latest update: 18 January 2024

Andrew F.

Role: Director

Appointed: 26 July 2011

Latest update: 18 January 2024

People with significant control

Executives who control the firm include: Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Della F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Della F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Challenge Maintenance Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor P.

Andrew F.

Gavin W.

People with significant control

Andrew F.

Della F.

Accounts Documents

Company filings

Filing category

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