Che Coach House Engineering Ltd in Burnham-on-sea, TA8 2JT

Description

Data updated on: 01-11-2023

The Che Coach House Engineering Ltd company has been on the market for 48 years, as it's been founded in 1976. Started with Registered No. 01257796, Che Coach House Engineering is a Private Limited Company located in Brent Orchard, Burnham-on-sea TA8 2JT. The name of the company was changed in the year 2002 to Che Coach House Engineering Ltd. The company former name was Sam Wheeler. This firm's SIC code is 25110 - Manufacture of metal structures and parts of structures. Its latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Fri, 13th Oct 2023.

That business owes its success and permanent progress to two directors, namely Karen W. and David D., who have been managing the company since 2004/04/01.

David D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Che Coach House Engineering Ltd 2002-09-18
Sam Wheeler Limited 1976-05-10

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 336	70 739	71 567	47 256	26 615	15 153

Balance Sheet
Current Assets	38 947	82 004	82 261	50 855	38 750	27 300	32 789	22 149	24 336	30 150	35 954	71 841
Net Assets Liabilities							21 723	9 832	1 191	6 163	5 556	45 173
Cash Bank In Hand	4 846	53 195	69 945	41 628	30 365	20 100
Debtors	31 001	22 473	7 266	8 227	7 635	6 600
Net Assets Liabilities Including Pension Asset Liability	21 336	70 739	71 567	47 256	26 615	15 153
Stocks Inventory	3 100	6 336	5 050	1 000	750	600
Tangible Fixed Assets	4 555	6 435	6 862	5 861	4 637	3 683

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 236	70 639	71 467	47 156	26 515	15 053
Shareholder Funds	21 336	70 739	71 567	47 256	26 615	15 153

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							14 489	15 498	31 657	19 983	39 051	28 811
Fixed Assets	4 555	6 435	6 862	5 861	4 637	3 683	3 423	3 181	6 130	2 503	2 500	2 143
Net Current Assets Liabilities	16 781	64 304	68 369	41 395	21 978	11 470	18 300	6 651	7 321	3 660	5 074	43 030
Total Assets Less Current Liabilities	21 336	70 739	75 231	47 256	26 615	15 153	21 723	9 832	1 191	13 305	5 556	45 173
Creditors Due Within One Year	22 166	17 700	19 080	9 460	16 772	15 830
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		3 501	2 269	573
Tangible Fixed Assets Cost Or Valuation	27 033	30 534	32 803	33 376	33 376	33 376
Tangible Fixed Assets Depreciation	22 478	24 099	25 941	27 515	28 739	29 693
Tangible Fixed Assets Depreciation Charged In Period		1 621	1 842	1 574	1 224	954
Amount Specific Advance Or Credit Directors		334	230	662	4 358

Company staff

Karen W.

Role: Director

Appointed: 01 April 2004

Latest update: 23 March 2024

David D.

Role: Director

Appointed: 23 November 2000

Latest update: 23 March 2024

Audrey W.

Role: Secretary

Appointed: 23 November 2000

Resigned: 15 July 2016

Latest update: 23 March 2024

Maureen W.

Role: Director

Appointed: 13 October 1991

Resigned: 23 November 2000

Latest update: 23 March 2024

Lionel W.

Role: Director

Appointed: 13 October 1991

Resigned: 24 November 2000

Latest update: 23 March 2024

People with significant control

David D.

Notified on 11 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 March 2013
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Che Coach House Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

David D.

Audrey W.

Maureen W.

Lionel W.

People with significant control

David D.

Accounts Documents

Company filings

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