Childwall Table And Chair Hire Limited in Merseyside, L20 7EP

Description

Data updated on: 01-11-2023

Childwall Table And Chair Hire Limited can be contacted at Merseyside at Oriel House, 2-8 Oriel Road. You can find this business by referencing its postal code - L20 7EP. The firm has been operating on the British market for 19 years. This firm is registered under the number 05388524 and company's status at the time is active. This business's SIC code is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Childwall Table And Chair Hire Ltd released its account information for the financial period up to 2022-06-30. The business most recent annual confirmation statement was filed on 2023-03-08.

Currently, the directors enumerated by this particular limited company are: Jon S. assigned this position in 2012, Colin S. assigned this position in 2012 in November, Valerie S. assigned this position in 2005 and Peter S.. What is more, the managing director's assignments are often supported by a secretary - Valerie S., who was appointed by this limited company in March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	523 025	594 644	423 733	427 866	358 815	401 954

Balance Sheet
Cash Bank In Hand	284 319	364 380	162 515	150 679	122 396	173 845
Cash Bank On Hand						173 845	93 377	110 743	134 374	104 555	304 255	438 656	495 727
Current Assets	428 716	506 343	333 066	333 408	288 793	337 723	222 158	263 175	287 058	232 089	380 264	563 728	639 796
Debtors	144 397	141 963	170 551	182 729	166 397	163 878	128 781	152 432	152 684	127 534	76 009	125 072	144 069
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities						401 954	359 839	383 402	398 339	329 881	351 915	546 576	758 613
Net Assets Liabilities Including Pension Asset Liability	523 025	594 644	423 733	427 866	358 815	401 954
Other Debtors						51 945	20 877	20 839	22 305	106 791	31 114	12 412	18 714
Property Plant Equipment						251 013	334 212	303 139	281 710	260 405	218 666	230 366	366 391
Tangible Fixed Assets	187 560	180 957	188 789	207 249	224 084	251 013

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	522 025	593 644	422 733	426 866	357 815	400 954
Shareholder Funds	523 025	594 644	423 733	427 866	358 815	401 954

Other Financial Data
Amount Specific Advance Or Credit Directors										30 443	23 072
Amount Specific Advance Or Credit Made In Period Directors										98 324	8 400
Amount Specific Advance Or Credit Repaid In Period Directors										67 881	61 915
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						501 440	565 761	632 446	678 313	733 712	777 515	725 161	727 764
Average Number Employees During Period							15	15	14	15	11	13	17
Bank Borrowings Overdrafts											61 250	46 250	31 250
Creditors						144 343	140 869	132 310	121 701	118 387	61 250	46 250	31 250
Creditors Due Within One Year	88 544	82 651	79 838	82 588	114 973	144 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 014		15 068			89 808	42 436
Disposals Property Plant Equipment							11 500		21 000			98 622	48 055
Fixed Assets	211 560	198 957	200 789	213 249	224 084	251 013	334 212	303 139	281 710	260 405	218 666	230 366	366 391
Increase From Depreciation Charge For Year Property Plant Equipment							75 335	66 685	60 935	55 399	43 803	37 454	45 039
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	340 172	423 692	253 228	250 820	173 820	193 380	81 289	130 865	165 357	113 702	219 615	390 607	496 245
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	100
Other Creditors						16 340	4 468	5 134	5 070	4 104	73 661	32 192	12 658
Other Taxation Social Security Payable						107 314	105 276	106 151	107 104	111 061	65 767	125 929	115 893
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						752 453	899 973	935 585	960 023	994 117	996 181	955 527	1 094 155
Provisions For Liabilities Balance Sheet Subtotal						42 439	55 662	50 602	48 728	44 226	25 116	28 147	72 773
Provisions For Liabilities Charges	28 707	28 005	30 284	36 203	39 089	42 439
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		34 780	56 706	80 168	79 532	91 208
Tangible Fixed Assets Cost Or Valuation	438 559	473 339	530 045	603 213	661 245	752 453
Tangible Fixed Assets Depreciation	250 999	292 382	341 256	395 964	437 161	501 440
Tangible Fixed Assets Depreciation Charged In Period		41 383	48 874	54 708	59 746	64 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 549
Tangible Fixed Assets Disposals				7 000	21 500
Total Additions Including From Business Combinations Property Plant Equipment							159 020	35 612	45 438	34 094	2 064	57 968	186 683
Total Assets Less Current Liabilities	551 732	622 649	454 017	464 069	397 904	444 393	415 501	434 004	447 067	374 107	438 281	620 973	862 636
Trade Creditors Trade Payables						20 689	31 125	21 025	9 527	3 222	6 221
Trade Debtors Trade Receivables						111 933	107 904	131 593	130 379	20 743	44 895	112 660	125 355
Advances Credits Directors		2 038	756	2 466	69	32 431
Advances Credits Made In Period Directors		2 038		2 466	47 366
Advances Credits Repaid In Period Directors			2 038		49 901

Company staff

Jon S.

Role: Director

Appointed: 28 November 2012

Latest update: 23 April 2024

Colin S.

Role: Director

Appointed: 28 November 2012

Latest update: 23 April 2024

Valerie S.

Role: Secretary

Appointed: 10 March 2005

Latest update: 23 April 2024

Valerie S.

Role: Director

Appointed: 10 March 2005

Latest update: 23 April 2024

Peter S.

Role: Director

Appointed: 10 March 2005

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Jon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jon S.

Notified on 7 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin S.

Notified on 7 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie S.

Notified on 1 July 2016

Ceased on 7 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 1 July 2016

Ceased on 7 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 December 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014

Childwall Table And Chair Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon S.

Colin S.

Valerie S.

Valerie S.

Peter S.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Jon S.

Colin S.

Valerie S.

Peter S.

Accounts Documents

Company filings

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