Changeregard Limited in Eastleigh, SO50 9DR

Description

Data updated on: 01-11-2023

Changeregard Limited with reg. no. 03233037 has been a part of the business world for 28 years. This Private Limited Company can be reached at 97 Leigh Road, in Eastleigh and their postal code is SO50 9DR. The company's declared SIC number is 41201 which means Construction of commercial buildings. Its latest accounts describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-08-02.

Our data describing this particular company's MDs indicates there are three directors: Wayne C., Daniel C. and Seamus C. who became a part of the team on 2019/02/28, 1996/08/28.

Executives with significant control over the firm are: Wayne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	493 636	396 989	338 218	338 447
Current Assets	5 675 669	2 766 599	3 515 288	5 261 033
Debtors	5 182 033	2 369 610	3 177 070	4 922 586
Net Assets Liabilities	302 566	1 072 818	1 100 450	1 235 011
Other Debtors	2 598 123	1 466 088	1 765 031	1 647 099
Property Plant Equipment	3 280 766	3 280 263	3 392 746	3 583 650
Total Inventories			15 000	15 000

Other Financial Data
Accrued Liabilities Deferred Income	110 085	16 335	1 092 681	16 335
Accumulated Amortisation Impairment Intangible Assets			659 841	869 920
Accumulated Depreciation Impairment Property Plant Equipment	3 691 626	4 567 174	5 286 964	5 688 188
Additions Other Than Through Business Combinations Property Plant Equipment		1 400 960	1 519 922	1 529 659
Administrative Expenses			4 101 694	4 559 672
Average Number Employees During Period	1	3	3	3
Bank Borrowings Overdrafts	10 650 337	7 993 676	10 028 256
Cash Cash Equivalents		7 453 785	4 821 915	6 302 165
Corporation Tax Payable	280 932	177 663	29 958	-898
Corporation Tax Recoverable			67 983
Cost Sales			33 480 917	41 723 464
Creditors	10 650 337	8 026 468	946 829	1 273 562
Deferred Income				306 351
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			29 796	298 413
Dividends Paid Classified As Financing Activities	-72 000
Finance Lease Liabilities Present Value Total	343 912	32 792	154 312	330 996
Finance Lease Payments Owing Minimum Gross	343 912	347 423	432 040	742 491
Fixed Assets	8 274 119	8 886 229	8 998 712	9 189 616
Further Item Tax Increase Decrease Component Adjusting Items			72 907	-76 343
Gain Loss On Disposals Property Plant Equipment			15 932	206 024
Government Grant Income			580 164	52 387
Gross Profit Loss			2 913 696	6 172 594
Increase Decrease In Current Tax From Adjustment For Prior Periods			-67 983	-114 426
Increase From Amortisation Charge For Year Intangible Assets				210 079
Increase From Depreciation Charge For Year Property Plant Equipment		1 236 955	1 184 000	1 164 279
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			79 000
Intangible Assets			484 303	274 224
Intangible Assets Gross Cost			1 144 144
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			14 270	16 342
Interest Income On Bank Deposits			2 413	1 384
Interest Paid Classified As Operating Activities			-806 720	-1 016 600
Interest Payable Similar Charges Finance Costs			806 720	1 016 600
Interest Received Classified As Investing Activities			-2 413	-1 384
Investments	4 993 353	5 605 966	5 605 966	5 605 966
Investments Fixed Assets	4 993 353	5 605 966	5 605 966	5 605 966
Investments In Joint Ventures	1 896 727	1 896 727	1 896 727	1 896 727
Investments In Subsidiaries	3 096 626	3 709 239	3 709 239	3 709 239
Issue Bonus Shares Decrease Increase In Equity	12 262 351
Net Current Assets Liabilities	2 875 389	467 414	2 568 459
Net Finance Income Costs			2 413	1 384
Operating Profit Loss			-494 364	1 693 127
Other Creditors	2 065 351	1 757 764	515 634	913 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		361 407	543 210	763 055
Other Disposals Property Plant Equipment		525 915	687 649	937 531
Other Interest Receivable Similar Income Finance Income			2 413	1 384
Other Remaining Borrowings	10 650 337	7 993 676	10 028 256	11 028 514
Pension Other Post-employment Benefit Costs Other Pension Costs			87 181	96 658
Percentage Class Share Held In Joint Venture		50	50	50
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			962 943
Profit Loss	5 444 215	770 252	27 632	134 561
Profit Loss On Ordinary Activities Before Tax			-1 298 671	677 911
Property Plant Equipment Gross Cost	6 972 392	7 847 437	8 679 710	9 271 838
Provisions For Liabilities Balance Sheet Subtotal	196 605	254 357
Raw Materials Consumables			15 000	15 000
Redeemable Preference Shares Liability	10 650 337	7 993 676	10 028 256	11 028 514
Social Security Costs			565 939	632 366
Staff Costs Employee Benefits Expense	185 830	150 000	6 149 526	150 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		254 357	284 153	582 566
Tax Decrease From Utilisation Tax Losses				114 009
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			168 643	180 231
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-38 187	183 987
Total Assets Less Current Liabilities	11 149 508	9 353 643	11 567 171
Total Borrowings			10 028 256	11 028 514
Trade Creditors Trade Payables			4 729 067	5 432 215
Trade Debtors Trade Receivables			11 451 837	13 910 591
Turnover Revenue			36 394 613	47 896 058
Wages Salaries	185 830	150 000	5 496 406	150 000