Chelsea Hire Complete Event Hire Solutions Limited in Northampton, NN4 8JH

Description

Data updated on: 01-11-2023

Based in Next To Unit 1, Northampton NN4 8JH Chelsea Hire Complete Event Hire Solutions Limited is classified as a Private Limited Company with 06498433 registration number. It's been set up 16 years ago. This firm's SIC code is 96090: Other service activities not elsewhere classified. Chelsea Hire Complete Event Hire Solutions Ltd released its account information for the financial period up to 2023-01-31. The firm's latest confirmation statement was submitted on 2023-02-08.

Chelsea Hire Complete Event Hire Solutions Ltd is a small-sized vehicle operator with the licence number OF1145938. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Rothersthorpe Avenue Ind Estate, 6 machines and 1 trailer are available.

Within the limited company, many of director's duties have so far been done by Christopher N. and Colin N.. Within the group of these two individuals, Christopher N. has carried on with the limited company for the longest period of time, having been a vital part of the Management Board since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 760	106 458	148 395	205 033	274 492	349 998

Balance Sheet
Cash Bank In Hand	73 316	38 086	144 863	238 365	93 910	106 472
Cash Bank On Hand						106 472	88 836	163 803	310 936	344 746	588 109	578 696	823 557
Current Assets	119 848	68 430	163 406	289 288	148 968	167 655	302 121	319 084	370 290	441 019	644 903	940 037	1 013 641
Debtors	46 532	30 344	18 543	50 923	55 058	61 183	213 285	149 496	59 354	90 673	50 944	354 466	180 584
Intangible Fixed Assets	117 000	78 000	39 000
Net Assets Liabilities						349 998	502 110	531 154	591 486	697 990	858 756	1 273 912	1 658 086
Net Assets Liabilities Including Pension Asset Liability	93 760	106 458	148 395	205 033	274 492	349 998
Other Debtors						6 639	130 677	70 281	11 191	10 056	5 864	9 398	7 306
Property Plant Equipment						592 968	584 298	582 561	606 942	657 207	681 579	681 365
Tangible Fixed Assets	96 739	113 117	105 270	61 928	574 013	592 968
Total Inventories								5 785		5 600	5 850	6 875	9 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	93 660	106 358	148 295	204 933	274 392	349 898
Shareholder Funds	93 760	106 458	148 395	205 033	274 492	349 998

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						195 000	195 000	195 000	195 000	195 000	195 000	195 000
Accumulated Depreciation Impairment Property Plant Equipment						295 778	327 471	350 347	395 509	467 506	550 665	437 757	29 888
Additions Other Than Through Business Combinations Investment Property Fair Value Model													272 281
Average Number Employees During Period							13	15	14	18	18	22	19
Bank Borrowings Overdrafts						266 264	247 961	228 353	212 135	193 485	184 215		10 000
Creditors						274 264	254 718	229 315	212 135	200 421	234 215	48 135	243 574
Creditors Due After One Year		5 078	11 154	3 272	276 373	274 264
Creditors Due Within One Year		134 287	139 458	140 681	169 317	135 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 295				203 090
Disposals Property Plant Equipment								13 295				218 518
Finance Lease Liabilities Present Value Total						8 000	6 757	962	1 051	6 936
Fixed Assets	213 739	191 117	144 270	61 928	574 013	592 968	584 298	582 561	606 942	657 207	681 579	681 365	945 737
Increase Decrease In Property Plant Equipment							19 533		13 990	21 155
Increase From Depreciation Charge For Year Property Plant Equipment							31 693	36 171	45 162	71 997	83 159	90 182	95 309
Intangible Assets Gross Cost						195 000	195 000	195 000	195 000	195 000	195 000	195 000
Intangible Fixed Assets Aggregate Amortisation Impairment	78 000	117 000	156 000	195 000	195 000
Intangible Fixed Assets Amortisation Charged In Period		39 000	39 000
Intangible Fixed Assets Cost Or Valuation	195 000	195 000	195 000	195 000	195 000
Investment Property													272 281
Investment Property Fair Value Model													272 281
Net Current Assets Liabilities	-111 344	-65 857	23 948	148 607	-20 349	32 364	174 225	181 779	206 153	261 973	446 061	682 412	770 067
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						27 132	24 497	34 017	72 785	76 090	50 000	48 135	96 788
Other Taxation Social Security Payable						75 656	63 003	78 666	60 797	54 779	78 099	151 553	129 285
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						888 746	911 769	932 908	1 002 451	1 124 713	1 232 244	1 119 122	552 472
Provisions For Liabilities Balance Sheet Subtotal						1 070	1 695	3 871	9 474	20 769	34 669	41 730	37 718
Provisions For Liabilities Charges	8 635	13 724	8 669	2 230	2 799	1 070
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		60 561	51 591
Tangible Fixed Assets Cost Or Valuation	153 494	214 055	265 646	280 000	829 080	888 746
Tangible Fixed Assets Depreciation	56 755	100 938	160 376	218 072	255 067	295 778
Tangible Fixed Assets Depreciation Charged In Period			59 438
Total Additions Including From Business Combinations Property Plant Equipment							23 023	34 434	69 543	122 262	107 531	105 396	87 400
Total Assets Less Current Liabilities	102 395	125 260	168 218	210 535	553 664	625 332	758 523	764 340	813 095	919 180	1 127 640	1 363 777	1 715 804
Trade Creditors Trade Payables						7 290	14 555	827	12 404	14 975	4 983	15 505	7 501
Trade Debtors Trade Receivables						54 544	82 608	79 215	48 163	80 617	45 080	345 068	173 278
Bank Borrowings										211 485	203 715
Bank Overdrafts										10 000	10 000
Total Borrowings										221 485	213 715
Creditors Due After One Year Total Noncurrent Liabilities	0	5 078
Creditors Due Within One Year Total Current Liabilities	231 192	134 287
Tangible Fixed Assets Depreciation Charge For Period		44 183

Company staff

Christopher N.

Role: Director

Appointed: 08 February 2008

Latest update: 8 July 2024

Christopher N.

Role: Secretary

Appointed: 08 February 2008

Latest update: 8 July 2024

Colin N.

Role: Director

Appointed: 08 February 2008

Latest update: 8 July 2024

People with significant control

Executives who control the firm include: Christopher N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015

Chelsea Hire Complete Event Hire Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Christopher N.

Colin N.

People with significant control

Christopher N.

Colin N.

Accounts Documents

Company Vehicle Operator Data

Next To Unit 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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