Charhill Limited in Ashford, TN25 7HS

Description

Data updated on: 01-11-2023

Charhill Limited could be reached at South Stour Offices, Roman Road, Mersham in Ashford. The company's zip code is TN25 7HS. Charhill has been present on the British market for twenty four years. The company's registered no. is 03941873. This firm's registered with SIC code 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Charhill Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-03-04.

Matthew C. is the following firm's solitary director, who was appointed in 2000.

Matthew C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 653	277 783	301 934	356 214	407 506	462 075

Balance Sheet
Cash Bank In Hand	3 905	158	285	1 701	1 452	3 020
Cash Bank On Hand						3 020	13 967	13 238	23 594	44 236	376 137	307 058	424 575
Current Assets	415 218	441 539	453 501	475 796	547 498	598 001	683 612	660 765	686 275	681 269	1 177 594	1 273 783	1 463 110
Debtors	202 380	202 660	227 073	218 739	256 782	281 754	292 969	321 484	319 706	294 954	365 904	401 822	482 216
Intangible Fixed Assets	11 862	10 410
Net Assets Liabilities						462 075	499 682	508 485	544 691	601 695	942 784	1 195 758	1 389 124
Net Assets Liabilities Including Pension Asset Liability	235 653	277 783	301 934	356 214	407 506	462 075
Other Debtors						130 881	135 120	128 990	159 438	159 590	166 126	168 269	190 420
Property Plant Equipment						546 537	489 201	473 599	458 083	441 569	429 914	443 812
Stocks Inventory	208 933	238 721	226 143	255 356	289 264	313 227
Tangible Fixed Assets	297 118	295 630	289 731	292 284	576 336	546 537
Total Inventories						313 227	376 676	326 043	342 975	342 079	435 553	564 903	556 319

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	-14 347	27 783	51 934	106 214	157 506	212 075
Shareholder Funds	235 653	277 783	301 934	356 214	407 506	462 075

Other Financial Data
Instalment Debts Falling Due After5 Years	39 694	21 634
Secured Debts	134 916	112 649	94 429	73 385	325 141	286 965
Amount Specific Advance Or Credit Directors					80 000	100 000	100 000	100 000	120 000	120 000	120 000	120 000	149 950
Amount Specific Advance Or Credit Made In Period Directors						20 000			120 000	120 000	120 000		29 950
Amount Specific Advance Or Credit Repaid In Period Directors									100 000	120 000	120 000
Accumulated Amortisation Impairment Intangible Assets						83 657	83 657	83 657	83 657	83 657	83 657	83 657
Accumulated Depreciation Impairment Property Plant Equipment						258 833	195 190	220 903	239 972	208 560	212 982	219 574	73 101
Additional Provisions Increase From New Provisions Recognised							-9 915		-3 009	-3 137	-2 214
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-3 120				11 641	-1 357
Average Number Employees During Period							26	28	18	18	18	18	20
Bank Borrowings						286 965	226 443	217 404	207 961	196 643	160 084	121 467	106 055
Bank Borrowings Overdrafts						249 108	217 405	207 960	198 094	186 001	146 256	106 054	16 046
Creditors						249 108	227 317	212 859	198 094	186 001	146 256	106 054	90 009
Creditors Due After One Year		94 593	73 256	58 833	287 412	249 108
Creditors Due Within One Year		361 316	354 544	338 344	409 548	419 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment							85 472			46 654	9 495	2 859
Disposals Property Plant Equipment							151 565	23 825		48 343	9 495	2 859
Finance Lease Liabilities Present Value Total						448	9 912	4 899	4 899
Fixed Assets	308 980	306 040	289 731	292 284	576 336	546 537	489 201	473 599	458 083	441 569	429 914	443 812	432 216
Increase From Depreciation Charge For Year Property Plant Equipment							21 829	25 713	19 069	15 242	13 917	9 451	11 596
Intangible Assets Gross Cost						83 657	83 657	83 657	83 657	83 657	83 657	83 657
Intangible Fixed Assets Aggregate Amortisation Impairment	86 320	87 772	83 657	83 657	83 657
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			4 115
Intangible Fixed Assets Cost Or Valuation	98 182	98 182	83 657	83 657	83 657
Intangible Fixed Assets Disposals			14 525
Net Current Assets Liabilities	59 961	80 223	98 957	137 452	137 950	178 895	242 132	248 959	284 702	346 127	659 126	862 495	1 050 055
Number Shares Allotted			237 830	237 830	237 830	237 830
Other Creditors						6 682	6 914	9 091	11 151	9 320	8 451	5 567	5 646
Other Reserves		100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable						92 178	81 588	80 174	80 150	79 528	145 674	151 391	121 532
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						805 370	684 391	694 502	698 055	650 129	642 896	663 386
Provisions						14 249	4 334	1 214	-1 795	-4 932	-7 146	4 495	3 138
Provisions For Liabilities Balance Sheet Subtotal						14 249	4 334	1 214				4 495	3 138
Provisions For Liabilities Charges	14 710	13 887	13 498	14 689	19 368	14 249
Share Capital Allotted Called Up Paid		150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		14 654	10 725	22 056	312 225	4 667
Tangible Fixed Assets Cost Or Valuation	467 858	482 512	487 421	503 778	816 003	805 370
Tangible Fixed Assets Depreciation	170 740	186 882	197 690	211 494	239 667	258 833
Tangible Fixed Assets Depreciation Charged In Period			16 549	19 503	28 173	34 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 741	5 699		15 300
Tangible Fixed Assets Disposals			5 816	5 699		15 300
Total Additions Including From Business Combinations Property Plant Equipment							30 586	33 936	3 553	417	2 262	23 349
Total Assets Less Current Liabilities	368 941	386 263	388 688	429 736	714 286	725 432	731 333	722 558	742 785	787 696	1 089 040	1 306 307	1 482 271
Trade Creditors Trade Payables						245 387	268 169	250 127	242 374	227 788	350 515	238 917	269 831
Trade Debtors Trade Receivables						150 873	157 849	192 494	160 268	135 364	199 778	233 553	291 796
Advances Credits Directors	63 450	80 000	80 000	80 000	80 000	100 000
Advances Credits Made In Period Directors		16 550
Creditors Due After One Year Total Noncurrent Liabilities	118 578	94 593
Creditors Due Within One Year Total Current Liabilities	355 257	361 316
Intangible Fixed Assets Amortisation Charged In Period		1 452
Other Aggregate Reserves	100 000	100 000
Tangible Fixed Assets Depreciation Charge For Period		16 142