Chp Groundworks & Building Contractors Limited in West Yorkshire, WF10 1AE

Description

Data updated on: 01-11-2023

Chp Groundworks & Building Contractors started its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04635089. The company has been functioning for twenty one years and it's currently active. This company's office is located in West Yorkshire at 18 Wesley Street. Anyone could also locate the firm by its post code, WF10 1AE. The firm's registered with SIC code 41202 : Construction of domestic buildings. January 31, 2022 is the last time the company accounts were filed.

Our information that details this company's executives suggests that there are two directors: Kyle H. and Zak H. who assumed their respective positions on January 13, 2024.

Executives with significant control over the firm are: Zak H. has substantial control or influence over the company. Kyle H. has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 584	-87 958	-77 749	-62 849	-43 636	-46 178

Balance Sheet
Cash Bank In Hand	6 662	20 159	2 387	3 102	4 364	3 466
Cash Bank On Hand						3 466	4 000	5 600
Current Assets	57 786	120 159	181 297	272 012	375 132	6 805	54 331	59 857	105 425	121 903	207 989	296 398
Debtors	1 124	0			768	3 339	3 331	7 257	43 425	6 903	1 989	4 498
Net Assets Liabilities						-46 963	-31 561	25 812	54 051	42 332	71 651	92 796
Net Assets Liabilities Including Pension Asset Liability	-66 584	-87 958	-77 749	-62 849
Other Debtors						3 339	3 331	6 757	42 925	6 403	1 489	3 998
Property Plant Equipment						4 366	12 211	36 020	32 004	22 989	14 490	7 990
Stocks Inventory	50 000	100 000	178 910	268 910	370 000
Tangible Fixed Assets	73 454	90 160	64 914	39 668	20 079	4 366
Total Inventories							47 000	47 000	62 000	115 000	206 000	291 900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-66 585	-87 959	-77 750	-62 850	-43 637	-46 179
Shareholder Funds	-66 584	-87 958	-77 749	-62 849	-43 636	-46 178

Other Financial Data
Amount Specific Advance Or Credit Directors									40 584
Amount Specific Advance Or Credit Made In Period Directors									40 584
Accumulated Depreciation Impairment Property Plant Equipment						150 479	118 908	88 421	97 437	106 452	114 951	121 451
Average Number Employees During Period							2	2	1	1	1	1
Bank Borrowings Overdrafts									5 808	9 481	20 000	19 000
Creditors						58 134	15 613	23 288	23 274	22 798	40 037	52 875
Creditors Due After One Year		53 213	22 823
Creditors Due Within One Year		245 064	301 137	374 529	438 847	57 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 567	810
Disposals Property Plant Equipment							34 569	1 350
Finance Lease Liabilities Present Value Total							15 613	23 288	23 274	22 798	20 037	33 875
Increase Decrease In Property Plant Equipment							10 000		5 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 996	3 149	9 016	9 015	8 499	6 500
Net Current Assets Liabilities	-104 492	-124 905	-119 840	-102 517	-63 715	-50 544	-28 159	13 080	45 321	42 141	97 198	137 681
Number Shares Allotted			1	1	1	1
Other Creditors						49 381	74 464	23 538	21 600	43 285	58 165	48 462
Other Taxation Social Security Payable						785	2	6 434	10 339	6 362	14 365	14 717
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						154 845	131 119	124 441	129 441	129 441	129 441
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-32 826
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		95 255			1 350	2 580
Tangible Fixed Assets Cost Or Valuation	122 264	150 915	150 915	150 915	152 265	154 845
Tangible Fixed Assets Depreciation	48 810	60 755	86 001	111 247	132 186	150 479
Tangible Fixed Assets Depreciation Charged In Period			25 246	25 246	20 939	18 293
Total Additions Including From Business Combinations Property Plant Equipment							10 843		5 000
Total Assets Less Current Liabilities	-31 038	-34 745	-54 926	-62 849	-43 636	-46 963	-15 948	49 100	77 325	65 130	111 688	145 671
Total Increase Decrease From Revaluations Property Plant Equipment								-5 328
Trade Creditors Trade Payables						7 968	1 331	3 368	6 667	6 330	1 147	3 900
Trade Debtors Trade Receivables								500	500	500	500	500
Creditors Due After One Year Total Noncurrent Liabilities	35 546	53 213
Creditors Due Within One Year Total Current Liabilities	162 278	245 064
Fixed Assets	73 454	90 160	64 914
Tangible Fixed Assets Depreciation Charge For Period		25 246
Tangible Fixed Assets Depreciation Disposals		-13 301
Tangible Fixed Assets Disposals		-66 604

Company staff

Kyle H.

Role: Director

Appointed: 13 January 2024

Latest update: 27 March 2024

Zak H.

Role: Director

Appointed: 13 January 2024

Latest update: 27 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 13 January 2003

Resigned: 13 January 2003

Address: Radyr, Cardiff, CF15 8AA

Latest update: 27 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 13 January 2003

Resigned: 13 January 2003

Latest update: 27 March 2024

Christopher H.

Role: Director

Appointed: 13 January 2003

Resigned: 13 January 2024

Latest update: 27 March 2024

Rachel H.

Role: Secretary

Appointed: 13 January 2003

Resigned: 30 November 2008

Latest update: 27 March 2024

People with significant control

Zak H.

Notified on 13 January 2024

Nature of control:

substantial control or influence

Kyle H.

Notified on 13 January 2024

Nature of control:

substantial control or influence

Christopher H.

Notified on 6 April 2016

Ceased on 13 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 31 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Chp Groundworks & Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle H.

Zak H.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Christopher H.

Rachel H.

People with significant control

Zak H.

Kyle H.

Christopher H.

Accounts Documents

Company filings

Filing category

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