Chf (nw) Limited in Stockport, SK7 5ED

Description

Data updated on: 01-11-2023

Chf (nw) began its operations in the year 2009 as a Private Limited Company with reg. no. 07109236. This particular firm has operated for fifteen years and it's currently active. The firm's office is located in Stockport at Unit 6A, Lowick Close. Anyone can also locate the company by its zip code, SK7 5ED. This company's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Wed, 28th Dec 2022 is the last time company accounts were filed.

Chf (nw) Ltd is a small-sized vehicle operator with the licence number OC1111216. The firm has one transport operating centre in the country. In their subsidiary in Stockport on Lowick Close, 2 machines are available.

According to the official data, this specific business is overseen by a single director: Gary S., who was selected to lead the company on Monday 21st December 2009.

Gary S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-30	2016-12-29	2017-12-28	2018-12-28	2019-12-28	2020-12-28	2021-12-28	2022-12-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	783	26 014	-74 557	-136 919	-207 647

Balance Sheet
Cash Bank On Hand						1 518	703	704	1 778	1 092	152	1 144	1 434
Current Assets	1	71 296	166 677	53 419	45 048	36 353	1 202	14 843	20 763	51 601	31 255	41 524	59 907
Debtors	1	63 488	32 249	52 440	43 479	34 835	499	14 139	18 985	50 509	10 649	13 630	29 723
Net Assets Liabilities						-207 647	-243 663	-237 586	-212 533	-166 950	-193 779	-180 833	-160 376
Other Debtors						2 171	2 171
Property Plant Equipment						62 376	51 940	43 924	40 991	37 701	38 274	32 853	76 441
Total Inventories											20 454	26 750	28 750
Cash Bank In Hand	0	7 808	134 428	979	1 569	1 518
Net Assets Liabilities Including Pension Asset Liability	1	783	26 014	-74 557	-136 919	-207 647
Tangible Fixed Assets	0	23 175	52 342	58 918	64 168	62 376

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	0	782	26 013	-74 558	-136 920	-207 648
Shareholder Funds	1	783	26 014	-74 557	-136 919	-207 647

Other Financial Data
Total Fixed Assets Additions		27 265	38 405	16 973	16 971	9 756
Total Fixed Assets Cost Or Valuation	0	27 265	65 670	82 643	99 614	109 370
Total Fixed Assets Depreciation	0	4 090	13 328	23 725	35 446	46 994
Total Fixed Assets Depreciation Charge In Period		4 090	9 238	10 397	11 721	11 548
Accrued Liabilities Deferred Income						2 800	5 800
Accumulated Depreciation Impairment Property Plant Equipment						46 994	56 430	64 446	71 878	78 680	86 405	93 076	104 720
Additions Other Than Through Business Combinations Property Plant Equipment							3 000		4 499	3 512	8 298	1 250	55 232
Amounts Owed To Directors						30 002	31 205
Amounts Owed To Other Related Parties Other Than Directors									106	98
Average Number Employees During Period							9	9	8	7	8	7	7
Bank Borrowings Overdrafts						14 621	20 677	25 281	26 412	20 824	21 818	21 642	20 718
Creditors						306 376	296 805	296 353	274 287	256 252	233 308	228 710	248 856
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							83
Disposals Property Plant Equipment							4 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 519	8 016	7 432	6 802	7 725	6 671	11 644
Interest Similar Expense Payable										98
Net Current Assets Liabilities	1	-22 392	-26 328	-133 475	-201 087	-270 023	-295 603	-281 510	-253 524	-204 651	-202 053	-187 186	-188 949
Number Shares Issued Fully Paid						1	1
Other Creditors						117 038	107 038	123 652	127 035	118 287	116 390	112 301	141 844
Other Taxation Social Security Payable						85 861	88 000	94 591	82 790	100 666	66 139	61 564	49 519
Par Value Share							1
Pension Costs Defined Contribution Plan							111
Property Plant Equipment Gross Cost						109 370	108 370	108 370	112 869	116 381	124 679	125 929	181 161
Revenue From Sale Goods						551 148	530 153
Total Assets Less Current Liabilities	1	783	26 014	-74 557	-136 919	-207 647	-243 663	-237 586	-212 533	-166 950	-163 779	-154 333	-112 508
Total Borrowings													1 181
Trade Creditors Trade Payables						56 054	44 085	52 829	37 944	16 377	28 961	33 203	35 594
Trade Debtors Trade Receivables						32 664	-1 672	14 139	18 985	50 509	10 649	13 630	29 723
Creditors Due Within One Year Total Current Liabilities	0	93 688	193 005	186 894	246 135	306 376
Fixed Assets	0	23 175	52 342	58 918	64 168	62 376
Tangible Fixed Assets Additions		27 265	38 405	16 973	16 971	9 756
Tangible Fixed Assets Cost Or Valuation	0	27 265	65 670	82 643	99 614	109 370
Tangible Fixed Assets Depreciation	0	4 090	13 328	23 725	35 446	46 994
Tangible Fixed Assets Depreciation Charge For Period		4 090	9 238	10 397	11 721	11 548

Company staff

Gary S.

Role: Director

Appointed: 21 December 2009

Latest update: 15 April 2024

People with significant control

Gary S.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	28 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-30
End Date For Period Covered By Report	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-29
End Date For Period Covered By Report	28 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-29
End Date For Period Covered By Report	28 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-29
End Date For Period Covered By Report	28 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-29
End Date For Period Covered By Report	28 December 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-29
End Date For Period Covered By Report	28 December 2022

Chf (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

People with significant control

Gary S.

Accounts Documents

Company Vehicle Operator Data

Unit 6a

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies