Ches (UK) Limited in East Grinstead, RH19 2QG

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www.chesuk.com

Description

Data updated on: 01-11-2023

Based in Woodland Farm Copthorne Road, East Grinstead RH19 2QG Ches (UK) Limited is categorised as a Private Limited Company with 02210420 registration number. It was started on 1988-01-12. This business's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when company accounts were filed.

The following limited company owes its well established position on the market and permanent progress to exactly four directors, specifically Christoper F., Jonathan F., Jane F. and John F., who have been supervising the company since March 2018. To find professional help with legal documentation, this limited company has been utilizing the skills of John F. as a secretary since the appointment on 2004-03-03.

Executives with significant control over the firm are: Christopher F. has substantial control or influence over the company. John F. has substantial control or influence over the company. Jonathan F. has substantial control or influence over the company.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 312	-720	-4 147	17 943	9 426	11 091

Balance Sheet
Cash Bank On Hand												114 027	126 058
Current Assets	115 625	59 697	70 509	105 849	65 218	44 531	88 369	207 718	250 320	116 071	155 417	419 284	561 237
Debtors	89 018	31 618	39 335	76 115	50 139	23 742						92 873	155 451
Net Assets Liabilities						11 091	51 772	117 680	183 063	159 189	194 072	274 425	456 000
Other Debtors												10 183	43 863
Property Plant Equipment												110 213	133 111
Total Inventories												15 794	9 252
Cash Bank In Hand	14 772	9 244	18 174	21 734	8 079	4 175
Net Assets Liabilities Including Pension Asset Liability	52 312	-720	-4 147	17 943	9 426	11 091
Stocks Inventory	11 835	18 835	13 000	8 000	7 000	16 614
Tangible Fixed Assets	62 146	28 582	23 135	17 595	52 895	49 234

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	52 112	-920	-4 347	17 743	9 226	10 891
Shareholder Funds	52 312	-720	-4 147	17 943	9 426	11 091

Other Financial Data
Description Principal Activities												43 220	43 220
Accrued Liabilities Deferred Income												18 310	4 765
Accrued Liabilities Not Expressed Within Creditors Subtotal												16 064
Accumulated Depreciation Impairment Property Plant Equipment												275 366	307 808
Average Number Employees During Period									6	5	5	5	5
Bank Borrowings Overdrafts												62 330	9 957
Creditors						17 029	13 766	5 989	6 223	1 302	170 402	179 910	216 514
Current Asset Investments												196 590	270 476
Depreciation Rate Used For Property Plant Equipment													25
Fixed Assets	62 146	28 582				49 234	57 419	30 426	49 766	167 448	209 057	110 213	133 111
Increase From Depreciation Charge For Year Property Plant Equipment													32 442
Net Current Assets Liabilities	20 130	-8 185	-15 012	3 772	-23 776	-21 114	20 034	93 243	139 520	-6 957	-14 985	226 543	344 723
Other Creditors												58 951	87 125
Prepayments Accrued Income													35 246
Property Plant Equipment Gross Cost												385 579	440 919
Raw Materials Consumables												15 794	9 252
Taxation Social Security Payable												46 547	81 009
Total Additions Including From Business Combinations Property Plant Equipment													55 340
Total Assets Less Current Liabilities	82 276	20 397	8 123	21 367	29 119	28 120	66 535	123 669	189 286	160 491	194 072	352 819	477 834
Trade Creditors Trade Payables												68 933	33 658
Trade Debtors Trade Receivables												82 690	76 342
Useful Life Property Plant Equipment Years													3
Creditors Due After One Year		21 117	12 270	3 424	19 693	17 029
Creditors Due Within One Year		67 882	85 521	102 077	88 994	65 645
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		666	2 635	1 121	66 956	13 334
Tangible Fixed Assets Cost Or Valuation	286 399	265 462	268 097	269 218	295 975	295 959
Tangible Fixed Assets Depreciation	224 253	236 880	244 962	251 623	243 080	246 725
Tangible Fixed Assets Depreciation Charged In Period			8 082	6 661	18 937	13 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 480	10 182
Tangible Fixed Assets Disposals		-21 603			40 199	13 350
Creditors Due After One Year Total Noncurrent Liabilities	29 964	21 117
Creditors Due Within One Year Total Current Liabilities	95 495	67 882
Tangible Fixed Assets Depreciation Charge For Period		12 627