Chp Supplies Limited in Lancashire, WN3 5AA

Description

Data updated on: 01-11-2023

Chp Supplies Limited, a Private Limited Company, registered in 55 Pottery Road, Wigan in Lancashire. The headquarters' zip code is WN3 5AA. This enterprise has been registered in year 1980. The company's reg. no. is 01502152. It 's been twenty six years from the moment It's name is Chp Supplies Limited, but till 1998 the business name was Chp Plumbing Heating And Bathroom Supplies and before that, up till 1996-12-04 this business was known as Chp Merchants. It means this company used three other names. The enterprise's classified under the NACE and SIC code 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. The company's latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-01-28.

C H P Supplies Ltd is a small-sized vehicle operator with the licence number OC0262782. The firm has two transport operating centres in the country. In their subsidiary in Preston on Essex Street, 1 machine is available. The centre in Wigan has 5 machines.

With 23 recruitment announcements since 2014/10/28, the firm has been one of the most active enterprise on the labour market. Recently, it was employing new workers in Manchester, Stoke on Trent and Preston. They often offer full time positions under Annual hours mode. They seek candidates for such positions as: Deliver Driver/Counter Staff, Plumbing Trade Counter/Sales Office Assistant and Van Driver/ Warehouse Person.

Because of this particular enterprise's growing number of employees, it was vital to acquire extra executives, to name just a few: Hannah H., Barry H., Sean H. who have been working together since 2021 for the benefit of the following company. To find professional help with legal documentation, this particular company has been utilizing the skills of Sean H. as a secretary for the last fourteen years.

Previous company's names
Chp Supplies Limited 1998-03-18
Chp Plumbing Heating And Bathroom Supplies Limited 1996-12-04
Chp Merchants Limited 1980-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 594 780	3 238 052	3 781 912
Current Assets	10 380 073	8 415 575	8 657 616
Debtors	2 038 775	2 238 908	2 496 404
Net Assets Liabilities	7 581 031	8 449 409	9 142 438
Other Debtors	8 737	3 118	11 070
Property Plant Equipment	111 088	166 517	144 758
Total Inventories	2 746 518	2 938 615

Other Financial Data
Audit Fees Expenses	10 200	15 250	15 100
Accrued Liabilities Deferred Income	29 380	39 022	34 059
Accumulated Amortisation Impairment Intangible Assets		10 883	37 001
Accumulated Depreciation Impairment Property Plant Equipment	1 188 077	1 194 222	1 265 293
Additions Other Than Through Business Combinations Intangible Assets		130 590
Additions Other Than Through Business Combinations Property Plant Equipment		166 236	49 312
Administrative Expenses	2 398 822	2 496 689	2 778 859
Amortisation Expense Intangible Assets		10 883
Amortisation Impairment Expense Intangible Assets		10 883	26 118
Average Number Employees During Period	58	59	59
Cash Cash Equivalents Cash Flow Value	5 594 780	3 238 052	3 781 912
Corporation Tax Payable	189 512	210 241	220 739
Cost Sales	13 030 582	12 101 396	12 803 754
Creditors	2 913 510	2 970 250	2 485 006
Current Tax For Period	189 550	210 241	220 739
Deferred Tax Asset Debtors	6 817
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-6 817	62 877	-10 711
Depreciation Expense Property Plant Equipment	75 131	77 474
Depreciation Impairment Expense Property Plant Equipment	75 131	77 474	71 071
Dividends Paid	112 000	57 000	134 000
Dividends Paid Classified As Financing Activities	-112 000	-57 000	-134 000
Dividends Paid On Shares Interim	112 000	57 000	134 000
Finished Goods Goods For Resale	2 746 518	2 938 615	2 379 300
Fixed Assets	114 468	3 060 144	3 015 177
Further Item Interest Expense Component Total Interest Expense	519
Future Minimum Lease Payments Under Non-cancellable Operating Leases	65 754	264 710	360 194
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 199 684	-36 011	495 742
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	331 572	206 950	257 496
Gain Loss In Cash Flows From Change In Inventories	136 437	192 097	-559 315
Gain Loss On Disposals Property Plant Equipment	19 246	45 988
Government Grant Income	97 271	5 255
Gross Profit Loss	3 265 318	3 911 347
Income Taxes Paid Refund Classified As Operating Activities		-189 512	-210 241
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 328 633	2 356 728	-543 860
Increase From Amortisation Charge For Year Intangible Assets		10 883	26 118
Increase From Depreciation Charge For Year Property Plant Equipment		77 474	71 071
Intangible Assets		119 707	93 589
Intangible Assets Gross Cost		130 590
Interest Income On Bank Deposits	2 309	8 043	35 813
Interest Income On Financial Assets Fair Value Through Profit Or Loss		-229 460	2 910
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	2 309	8 043
Interest Payable Similar Charges Finance Costs	519
Interest Received Classified As Investing Activities	-2 309	-8 043	-35 813
Investments	3 380	2 773 920	2 776 830
Investments Fixed Assets	3 380	2 773 920	2 776 830
Net Cash Flows From Used In Financing Activities	112 000	57 000
Net Cash Flows From Used In Investing Activities	-36 359	3 209 462
Net Cash Flows From Used In Operating Activities	-1 404 274	-909 734
Net Cash Generated From Operations	-1 751 327	-1 099 246	-901 600
Net Current Assets Liabilities	7 466 563	5 445 325	6 172 610
Net Finance Income Costs	2 309	-221 417	38 723
Operating Profit Loss	963 767	1 419 913
Other Creditors	50 679	101 925	226 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		71 329
Other Disposals Property Plant Equipment		104 662
Other Interest Receivable Similar Income Finance Income	2 309	-221 417	38 723
Other Operating Income Format1	97 271	5 255
Other Taxation Social Security Payable	218 220	189 975	161 888
Pension Other Post-employment Benefit Costs Other Pension Costs	27 844	29 178	29 799
Prepayments Accrued Income	228 032	374 695	260 289
Proceeds From Sales Property Plant Equipment	-34 050	-79 321
Profit Loss	782 824	925 378	827 029
Profit Loss On Ordinary Activities Before Tax	965 557	1 198 496	1 037 057
Property Plant Equipment Gross Cost	1 299 165	1 360 739	1 410 051
Purchase Intangible Assets		-130 590
Purchase Property Plant Equipment		-166 236	-49 312
Social Security Costs	101 397	119 623
Staff Costs Employee Benefits Expense	1 451 154	1 508 053	1 590 172
Taxation Including Deferred Taxation Balance Sheet Subtotal		56 060
Tax Expense Credit Applicable Tax Rate	183 456	227 714	212 554
Tax Increase Decrease From Effect Capital Allowances Depreciation	-723	1 807	-1 930
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		43 597	-596
Tax Tax Credit On Profit Or Loss On Ordinary Activities	182 733	273 118	210 028
Total Assets Less Current Liabilities	7 581 031	8 505 469	9 187 787
Total Operating Lease Payments	68 094	76 281
Trade Creditors Trade Payables	2 425 719	2 429 087	1 842 082
Trade Debtors Trade Receivables	1 795 189	1 861 095	2 225 045
Turnover Revenue	16 295 900	16 012 743
Wages Salaries	1 321 913	1 359 252	1 432 313
Company Contributions To Defined Benefit Plans Directors	5 611	5 642
Director Remuneration	183 649	178 722	186 844
Director Remuneration Benefits Including Payments To Third Parties	189 260	184 364	192 658