Cheetham Hill Construction Limited in Lancashire, BL8 1AR

Description

Data updated on: 01-11-2023

Cheetham Hill Construction came into being in 1966 as a company enlisted under no 00874746, located at BL8 1AR Lancashire at Woodhill Rd. This firm has been in business for fifty eight years and its official status is active. This company's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. Sun, 31st Jul 2022 is the last time when the company accounts were filed.

Cheetham Hill Construction Ltd is a small-sized vehicle operator with the licence number OC0231035. The firm has one transport operating centre in the country. In their subsidiary in Bury , 5 machines and 1 trailer are available.

Having three recruitment offers since 2014-09-17, the firm has been an active employer on the employment market. On 2018-01-26, it started employing new workers for a full time Site Manager - Civils position in Bury, and on 2014-09-17, for the vacant position of a full time Part Time Receptionist in Bury. So far, they have sought employees for the IT Technician posts.

Considering the enterprise's number of employees, it became unavoidable to appoint other executives, including: Andrew R., Paul S., Michael G. who have been working as a team since March 2022 to exercise independent judgement of this specific business. In addition, the managing director's duties are often supported by a secretary - Katie M., who was selected by the following business on 2002-11-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	9 317 268	12 735 106
Current Assets	14 265 965	15 804 612
Debtors	4 938 697	3 059 506
Net Assets Liabilities	11 482 375	11 886 603
Other Debtors	1 320
Property Plant Equipment	2 879 229	2 274 579
Total Inventories	10 000	10 000

Other Financial Data
Audit Fees Expenses	15 003	24 120
Accrued Liabilities Deferred Income	941 493	864 977
Accumulated Depreciation Impairment Property Plant Equipment	559 598	1 244 840
Additions Other Than Through Business Combinations Property Plant Equipment		80 592
Administrative Expenses	3 605 625	3 158 802
Amounts Owed By Group Undertakings		1 758
Amounts Owed To Group Undertakings	725 898	3 000 258
Average Number Employees During Period	135	111
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	720 516
Corporation Tax Payable	141 490
Corporation Tax Recoverable		121 762
Cost Sales	18 404 654	16 049 994
Creditors	430 988	5 623 943
Current Tax For Period	141 490	227 871
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	265 005	-151 162
Depreciation Expense Property Plant Equipment	549 244	685 242
Distribution Costs	51 772	8 160
Finance Lease Liabilities Present Value Total	430 988
Finance Lease Payments Owing Minimum Gross	689 580
Gross Profit Loss	5 165 804	3 295 631
Increase From Depreciation Charge For Year Property Plant Equipment		685 242
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1 710
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 537	7 162
Interest Income On Bank Deposits	24 336	361 140
Interest Payable Similar Charges Finance Costs	5 537	8 872
Net Current Assets Liabilities	9 753 941	10 180 669
Operating Profit Loss	1 508 407	128 669
Other Creditors	65 312	42 774
Other Interest Receivable Similar Income Finance Income	24 336	361 140
Other Taxation Social Security Payable	790 607	500 541
Pension Other Post-employment Benefit Costs Other Pension Costs	224 356	197 592
Prepayments Accrued Income	67 447	62 774
Profit Loss	1 120 711	404 228
Profit Loss On Ordinary Activities Before Tax	1 527 206	480 937
Property Plant Equipment Gross Cost	3 438 827	3 519 419
Raw Materials Consumables	10 000	10 000
Social Security Costs	654 908	601 498
Staff Costs Employee Benefits Expense	7 558 706	6 667 474
Taxation Including Deferred Taxation Balance Sheet Subtotal	719 807	568 645
Tax Expense Credit Applicable Tax Rate	290 169	100 997
Tax Increase Decrease From Effect Capital Allowances Depreciation	113 772	-25 975
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 554	1 687
Tax Tax Credit On Profit Or Loss On Ordinary Activities	406 495	76 709
Total Assets Less Current Liabilities	12 633 170	12 455 248
Trade Creditors Trade Payables	1 588 632	1 215 393
Trade Debtors Trade Receivables	4 869 930	2 873 212
Turnover Revenue	23 570 458	19 345 625
Wages Salaries	6 679 442	5 868 384
Company Contributions To Money Purchase Plans Directors	33 080	28 550
Director Remuneration	1 302 826	1 107 442
Director Remuneration Benefits Including Payments To Third Parties	1 335 906	1 135 992