Chb Design Services Ltd in Northwich, CW9 5BF

Description

Data updated on: 01-11-2023

Chb Design Services Ltd can be reached at Northwich at Northwich Business Centre. Anyone can find the company by the postal code - CW9 5BF. Chb Design Services's launching dates back to 2006. The firm is registered under the number 05945817 and their official status is active. This business's declared SIC number is 71129 and their NACE code stands for Other engineering activities. Chb Design Services Limited reported its account information for the financial period up to 30th September 2022. The firm's latest confirmation statement was filed on 25th September 2022.

Our database detailing this firm's personnel indicates a leadership of two directors: Luxmaounce B. and Julian L. who were appointed to their positions on 2017-03-22 and 2006-09-25.

Julian L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	774	255	-5 588	10 153	5 197	892

Balance Sheet
Cash Bank On Hand						2 160	351
Current Assets	11 053	17 561	14 586	35 914	25 985	29 914	26 089	54 596	28 060	23 247	33 974	106 747
Debtors	8 335	17 050	12 368	14 157	13 865	27 754	25 738
Net Assets Liabilities						893	-5 360	-10 652	-21 193	-21 484	-20 419	-26 644
Property Plant Equipment						28 358	21 269
Cash Bank In Hand	2 718	511	2 218	21 757	12 120	2 160
Net Assets Liabilities Including Pension Asset Liability	774	255	-5 588	10 153	5 197	892
Tangible Fixed Assets	5 597	1 034	776	34 536	37 810	28 358

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	770	251	-5 592	10 149	5 193	888
Shareholder Funds	774	255	-5 588	10 153	5 197	892

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-600	-600	-600	-2 319	-754	-754	-600
Accumulated Depreciation Impairment Property Plant Equipment						12 065	19 154
Average Number Employees During Period						6	6	6	6	5	5	5
Comprehensive Income Expense						-2 305	-6 253
Creditors						5 934	52 118	80 600	48 154	50 000	49 113	41 239
Depreciation Amortisation Expense							7 089	5 317	407	305	229
Dividends Paid						-2 000
Dividends Paid On Shares Final						2 000
Fixed Assets	5 597	1 034	776	34 536	37 810	28 358	21 269	15 952	1 220	915	686	515
Increase From Depreciation Charge For Year Property Plant Equipment							7 089
Net Current Assets Liabilities	-4 823	-779	-6 364	4 571	-12 797	-21 533	-26 029	-26 004	-20 094	28 355	28 762	14 680
Par Value Share		1	1	1	1	1
Profit Loss						-2 305	-6 253	12 355	24 802	-291	1 065
Property Plant Equipment Gross Cost						40 423	40 423
Raw Materials Consumables Used							22 559	32 742	50 992	21 621	12 628
Staff Costs Employee Benefits Expense							95 224	107 213	91 024	90 390	102 494
Total Assets Less Current Liabilities	774	255	-5 588	39 107	25 013	6 825	-4 760	-10 052	-18 874	29 270	29 448	15 195
Turnover Revenue							180 118	208 384	209 372	180 186	154 684
Creditors Due After One Year				28 954	19 816	5 933
Creditors Due Within One Year	15 876	18 340	20 950	31 343	38 782	51 447
Number Shares Allotted		4	4	4	4	4
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	20 972	3 195
Tangible Fixed Assets Depreciation	15 375	2 161
Tangible Fixed Assets Depreciation Charged In Period		1 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 613
Tangible Fixed Assets Disposals		17 777
Value Shares Allotted		4	4	4	4	4