C.h.c.systems has been operating in this business field for thirty nine years. Established under no. 01965827, the firm operates as a Private Limited Company. You can reach the headquarters of this firm during business times at the following location: Heskin Hall Farm Wood Lane Heskin, PR7 5PA Preston. This company's SIC code is 43210 which means Electrical installation. The company's most recent accounts describe the period up to Saturday 30th November 2019 and the latest annual confirmation statement was released on Saturday 18th July 2020.
C.h.c.systems Limited
General information
Name:
C.h.c.systems Ltd
Office Address:
Heskin Hall Farm Wood Lane Heskin PR7 5PA Preston
Number: 01965827
Incorporation date: 1985-11-27
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 26 044 | 13 857 | -17 219 | 3 561 | 20 674 | 35 672 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 60 025 | 290 | 90 | 413 | 1 932 | 1 375 | |||
| Cash Bank On Hand | 1 375 | 3 685 | 32 217 | ||||||
| Current Assets | 227 781 | 130 553 | 182 888 | 164 543 | 193 188 | 348 186 | 322 894 | 259 995 | 210 154 |
| Debtors | 140 918 | 97 699 | 131 543 | 63 768 | 68 460 | 166 600 | 206 449 | 68 825 | 145 394 |
| Net Assets Liabilities | 58 629 | 51 375 | 40 283 | ||||||
| Other Debtors | 32 913 | 60 114 | 12 500 | ||||||
| Property Plant Equipment | 1 752 | 1 316 | 988 | 1 050 | |||||
| Stocks Inventory | 26 838 | 32 564 | 51 255 | 100 362 | 122 796 | 180 211 | |||
| Tangible Fixed Assets | 5 158 | 4 932 | 4 355 | 3 268 | 2 454 | 1 752 | |||
| Total Inventories | 180 211 | 116 445 | 187 485 | 32 543 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Profit Loss Account Reserve | 25 844 | 13 657 | -17 419 | 3 361 | 20 474 | 35 472 | |||
| Shareholder Funds | 26 044 | 13 857 | -17 219 | 3 561 | 20 674 | 35 672 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 3 145 | 3 000 | 3 090 | 3 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 245 | 60 681 | 61 009 | 61 055 | |||||
| Administrative Expenses | 115 656 | 131 964 | 97 583 | ||||||
| Average Number Employees During Period | 6 | 5 | 5 | ||||||
| Bank Borrowings Overdrafts | 6 060 | 50 672 | 40 986 | 9 780 | |||||
| Corporation Tax Due Within One Year | 8 579 | 1 526 | 2 | ||||||
| Corporation Tax Payable | 6 508 | 6 863 | 14 002 | 11 518 | |||||
| Cost Sales | 727 814 | 436 830 | 286 857 | ||||||
| Creditors | 314 266 | 265 581 | 60 391 | 49 590 | |||||
| Creditors Due Within One Year | 206 895 | 121 628 | 204 462 | 164 250 | 174 968 | 314 266 | |||
| Debtors Due Within One Year | 140 918 | 97 699 | 131 543 | ||||||
| Depreciation Tangible Fixed Assets Expense | 1 718 | 1 645 | 1 450 | ||||||
| Distribution Costs | 33 900 | 29 959 | 17 085 | ||||||
| Dividends Paid | 35 000 | 30 000 | |||||||
| Fixed Assets | 5 158 | 4 932 | 4 355 | 3 268 | 2 454 | 1 752 | 1 316 | 988 | 1 050 |
| Gross Profit Loss | 187 172 | 161 262 | 83 592 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 436 | 328 | 46 | ||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Interest Payable Similar Charges | 247 | ||||||||
| Net Current Assets Liabilities | 20 886 | 8 925 | -21 574 | 293 | 18 220 | 33 920 | 57 313 | 110 778 | 88 823 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Operating Profit Loss | 37 616 | -661 | |||||||
| Other Taxation Social Security Payable | 5 649 | 4 163 | 3 690 | 4 358 | |||||
| Other Taxation Social Security Within One Year | 7 590 | 16 994 | 3 976 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 22 957 | 27 746 | 18 908 | ||||||
| Profit Loss For Period | 28 789 | -2 187 | -31 076 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 37 369 | -661 | -31 076 | ||||||
| Property Plant Equipment Gross Cost | 61 997 | 61 997 | 61 997 | 62 105 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 419 | 873 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 59 705 | 61 124 | 61 997 | 61 997 | 61 997 | ||||
| Tangible Fixed Assets Depreciation | 54 547 | 56 192 | 57 642 | 58 729 | 59 543 | 60 245 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 645 | 1 450 | 1 087 | 814 | 702 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 8 580 | 1 526 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 108 | ||||||||
| Total Assets Less Current Liabilities | 26 044 | 13 857 | -17 219 | 3 561 | 20 674 | 35 672 | 58 629 | 111 766 | 89 873 |
| Total Dividend Payment | 15 000 | 10 000 | |||||||
| Trade Creditors Trade Payables | 78 957 | 86 367 | 45 527 | 42 345 | |||||
| Trade Creditors Within One Year | 106 965 | 25 872 | 50 682 | ||||||
| Trade Debtors Trade Receivables | 130 687 | 143 335 | 53 325 | 142 394 | |||||
| Turnover Gross Operating Revenue | 914 986 | 598 092 | 370 449 | ||||||
| U K Current Corporation Tax | 8 580 | 1 526 | |||||||
| V A T Due Total Creditors | 30 365 | 3 322 | 16 261 | ||||||
Company staff
Dennis F.
Role: Director
Appointed: 18 July 1991
Latest update: 17 October 2023
People with significant control
Dennis F.
Notified on
18 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 01 August 2021 |
| Confirmation statement last made up date | 18 July 2020 |
| Annual Accounts 29 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 29 August 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 24 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 24 August 2016 |
| Annual Accounts 25 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 25 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts 30 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 30 August 2013 |
Company filings
Filing category
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Accounts
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Annual return
Capital
Change of name
Confirmation statement
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 (AA)
filed on: 15th, April 2020
filed on: 15th, April 2020
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2012
Address:
Gautam House 1- 3 Shenley Avenue
Post code:
HA4 6BP
City / Town:
Ruislip Manor
HQ address,
2013
Address:
Gautam House 1- 3 Shenley Avenue
Post code:
HA4 6BP
City / Town:
Ruislip Manor
HQ address,
2014
Address:
Gautam House 1- 3 Shenley Avenue
Post code:
HA4 6BP
City / Town:
Ruislip Manor
HQ address,
2015
Address:
Gautam House 1- 3 Shenley Avenue
Post code:
HA4 6BP
City / Town:
Ruislip Manor
HQ address,
2016
Address:
Gautam House 1- 3 Shenley Avenue
Post code:
HA4 6BP
City / Town:
Ruislip Manor
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