C.h.d. (northampton) Limited in Greater Manchester, M45 7TA

Description

Data updated on: 01-11-2023

This C.h.d. (northampton) Limited company has been in this business field for at least seventy six years, as it's been founded in 1948. Started with Companies House Reg No. 00451803, C.h.d. (northampton) is a Private Limited Company with office in Leonard Curtis House Elms Square, Bury New Road, Greater Manchester M45 7TA. The enterprise's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. C.h.d. (northampton) Ltd released its latest accounts for the financial period up to March 31, 2023. The company's most recent annual confirmation statement was submitted on December 31, 2022.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 717 644	2 788 714	2 841 182	2 918 856	2 946 900	3 143 712

Balance Sheet
Cash Bank On Hand						73 544	781 103	2 439 731	2 359 187
Current Assets	201 052	234 300	309 856	245 701	215 018	223 956	1 041 318	2 755 310	2 692 951	301 638
Debtors	114 694	141 642	200 412	209 766	207 043	150 412	260 215	315 579	333 764	301 638	306 940	388 229
Net Assets Liabilities						2 999 115	2 955 956	2 901 270
Other Debtors				206 800	206 968	150 277	259 951	315 579	333 764	299 638	302 940	382 229
Property Plant Equipment						571	428
Cash Bank In Hand	86 358	92 658	109 444	35 935	7 975	73 544
Net Assets Liabilities Including Pension Asset Liability	2 717 644	2 788 714
Tangible Fixed Assets	2 161 405	2 160 804	2 160 353	2 593 019	761	2 792 575
Trade Debtors				2 966	75

Capital & Reserves
Called Up Share Capital	137 500	137 500	137 500	137 500	137 500	137 500
Profit Loss Account Reserve	1 919 976	1 991 046	2 043 514	2 121 188	2 149 232	2 146 044
Shareholder Funds	2 717 644	2 788 714	2 841 182	2 918 856	2 946 900	3 143 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 776	5 919
Administrative Expenses				33 519	76 514		54 958	124 642
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable							6 922	87 155	39 283		2 114	2 351
Creditors						71 714	34 279	113 040	65 528		3 314	4 151
Disposals Investment Property Fair Value Model									259 000
Fixed Assets	2 694 049	2 679 805	2 677 306	2 866 277	2 811 795	2 991 584	2 095 207	259 000
Impairment Loss Reversal On Investments							43 512	-6 359
Increase From Depreciation Charge For Year Property Plant Equipment							143
Investment Property						2 792 004	1 994 000	259 000
Investment Property Fair Value Model								259 000
Investments Fixed Assets		519 001	516 953	273 258	219 030	199 009	100 779
Net Current Assets Liabilities	23 961	109 269	164 146	104 316	135 257	152 242	1 007 039	2 642 270	2 627 423	301 638	303 626	384 078
Number Shares Issued Fully Paid							550 000	550 000
Operating Profit Loss				64 105	31 667		9 648	-122 392
Other Creditors						58 376	26 245	25 885	26 245		1 200	1 787
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						13 338	6 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 919
Other Disposals Property Plant Equipment								6 347
Other Interest Receivable Similar Income Finance Income							2 707	5 416
Other Operating Income Format1							297
Par Value Share			25	25	25	25	25	25
Profit Loss							-43 159	-54 686
Profit Loss On Ordinary Activities Before Tax				93 186	37 299		-31 157	-110 617
Property Plant Equipment Gross Cost						6 347	6 347
Provisions For Liabilities Balance Sheet Subtotal						144 710	146 290
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 002	-55 931
Total Assets Less Current Liabilities	2 718 010	2 789 074	2 841 451	2 970 593	2 947 052	3 143 826	3 102 246	2 901 270	2 627 423
Trade Creditors Trade Payables							1 112					13
Trade Debtors Trade Receivables						134	264			2 000	4 000	6 000
Turnover Revenue							64 309	2 250
Creditors Due Within One Year Total Current Liabilities	177 091	125 031
Provisions For Liabilities Charges	366	360	270	203	152	114
Revaluation Reserve	522 980	522 980	522 980	522 980	522 980	722 980
Share Premium Account	137 188	137 188	137 188	137 188	137 188	137 188
Tangible Fixed Assets Cost Or Valuation	2 165 347	2 165 347	2 165 347	2 598 351	2 598 351	2 798 351
Tangible Fixed Assets Depreciation	3 942	4 543	4 994	5 332	5 586	5 776
Tangible Fixed Assets Depreciation Charge For Period		601
Total Investments Fixed Assets	532 644	519 001
Bank Borrowings Overdrafts				51 534
Creditors Due After One Year				51 534
Creditors Due Within One Year		125 031	145 710	141 385	79 761	71 714
Difference Between Accumulated Depreciation Amortisation Capital Allowances				203	152
Income From Other Fixed Asset Investments				17 612	7 391
Interest Payable Similar Charges				859	1 823
Interest Receivable On Short-term Investments Loans Deposits					15
Investment Income- Net				17 612	7 391
Net Assets Liability Excluding Pension Asset Liability				2 918 856	2 946 900
Number Shares Allotted			550 000	550 000	550 000	550 000
Other Interest Receivable				12 328	49
Other Interest Receivable Similar Income				12 328	64
Profit Loss For Period				77 674	28 044
Provisions Charged Credited To Profit Loss Account During Period					-51
Share Capital Allotted Called Up Paid		137 500	137 500	137 500	137 500	137 500
Tangible Fixed Assets Additions				433 004
Tangible Fixed Assets Depreciation Charged In Period				338	254	190
Tangible Fixed Assets Increase Decrease From Revaluations						200 000
Tax On Profit Or Loss On Ordinary Activities				15 512	9 255
Turnover Gross Operating Revenue				97 624	108 181