C.h.r. Equipment Limited in Preston, PR5 6GS

Website

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www.chrequipment.co.uk

Description

Data updated on: 01-11-2023

03434752 is a registration number assigned to C.h.r. Equipment Limited. This firm was registered as a Private Limited Company on Tuesday 16th September 1997. This firm has existed in this business for the last 27 years. This enterprise may be gotten hold of in Astar House Fourfields Bamber Bridge in Preston. The zip code assigned to this location is PR5 6GS. The company's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. The business latest financial reports were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Saturday 16th September 2023.

The company's trademark number is UK00003059477. They applied to register it on Wed, 11th Jun 2014 and it was printed in the journal number 2014-030.

With regards to this particular business, all of director's obligations have so far been fulfilled by Paul N. who was appointed on Monday 20th October 2008. The business had been directed by Catherine N. till January 2024. Furthermore another director, specifically Ann N. gave up the position on Monday 18th September 2017.

Trade marks

Trademark UK00003059477

Trademark UK00003059477

Trademark image:
Status:	Application Published
Filing date:	2014-06-11
Owner name:	C.H.R Equipment Limited
Owner address:	Astor House, Fourfields, Bamber Bridge, Preston, United Kingdom, PR5 6GS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 000	157 872	188 440	296 100

Balance Sheet
Cash Bank On Hand				337 291	693 973	354 318	409 892	961 114	621 617	566 761	340 379
Current Assets	952 877	1 010 900	1 027 523	906 045	1 846 954	1 307 355	1 172 314	2 380 910	1 184 146	1 517 513	1 725 701
Debtors	744 381	662 914	658 465	509 871	1 110 154	932 998	760 383	1 415 389	558 122	946 345	1 380 915
Net Assets Liabilities				296 100	382 311	387 471	393 171	403 608	433 075	453 454	335 373
Other Debtors						20 875	24 769			5 058	27 929
Property Plant Equipment				107 869	74 495	34 181	24 999	26 916	20 097	14 815	14 049
Total Inventories				58 883	42 827	20 039	2 039	4 407	4 407	4 407	4 407
Cash Bank In Hand	62 017	203 303	278 278	337 291
Net Assets Liabilities Including Pension Asset Liability	147 000	157 872	188 440	296 100
Stocks Inventory	146 479	144 683	90 780	58 883
Tangible Fixed Assets	287 932	277 707	295 857	107 869

Capital & Reserves
Called Up Share Capital	24	24	24	24
Profit Loss Account Reserve	34 527	45 399	75 967	183 627
Shareholder Funds	147 000	157 872	188 440	296 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				151 039	161 433	147 091	156 981	134 446	141 265	146 547	150 441
Additions Other Than Through Business Combinations Property Plant Equipment					2 015	541	708	22 915			3 128
Administrative Expenses								509 488	472 212
Amounts Owed By Related Parties				117 097	318 712					303 941	227 585
Average Number Employees During Period				8	9	10	10	9	9	9	9
Cost Sales								2 268 394	1 685 707
Creditors				36 607	16 072	993	804 142	10 693	206 014	361 467	227 974
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-16 952
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-103 027	-78 041
Deferred Tax Asset Debtors					20 417	22 382	6 116	5 326	3 259	5 058
Depreciation Expense Property Plant Equipment										5 282	3 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-18 152	-27 965		-30 588
Disposals Property Plant Equipment					-27 140	-55 197		-43 533
Dividends Paid				-239 300	-103 027			-248 285	-335 017
Gross Profit Loss								837 911	875 789
Increase From Depreciation Charge For Year Property Plant Equipment					28 546	13 623	9 890	8 053	6 795	5 282	3 894
Increase In Loans Owed By Related Parties Due To Loans Advanced				117 099	218 565	107 970	505
Increase In Loans Owed To Related Parties Due To Loans Advanced					86 075	114 551
Interest Payable Similar Charges Finance Costs								6 000	4 440
Loans Owed By Related Parties				117 099	318 712	426 682
Loans Owed To Related Parties					-16 952	19 558
Net Current Assets Liabilities	-119 029	-114 098	-82 824	225 677	323 888	354 283	368 172	387 385	618 992	800 106	549 298
Operating Profit Loss								328 423	456 785
Other Creditors				4 188	7 109	36 848	218	31 686	654	6 055	2 495
Other Inventories				35 127	25 082	20 039
Other Operating Income Format1									53 208
Other Payables Accrued Expenses					564 470	356 908	46 525	660 315	61 794	157 050	668 024
Payments To Related Parties				2 500	15 000	15 000
Prepayments					23 988	84 493	17 597	9 252	17 728	148 596	370 970
Profit Loss				346 960	189 238			258 698	364 484
Profit Loss On Ordinary Activities Before Tax								322 423	452 345
Property Plant Equipment Gross Cost				261 053	235 928	181 272	181 980	161 362	161 362	161 362	164 490
Provisions For Liabilities Balance Sheet Subtotal				839
Taxation Social Security Payable				75 176	150 921	110 878	111 629	196 018	103 855	58 973	31 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities								63 725	87 861
Total Assets Less Current Liabilities	168 903	163 609	213 033	333 546	398 383	388 464	393 171	414 277	639 089	814 921	563 347
Total Borrowings				36 607	16 072	993	993		200 000	360 286	227 974
Trade Creditors Trade Payables				360 955	780 031	435 134	644 777	1 101 452	394 329	357 131	318 466
Trade Debtors Trade Receivables				310 051	747 037	463 566	345 327	1 132 076	298 400	488 750	754 431
Turnover Revenue								3 106 305	2 561 496
Work In Progress				23 756	17 745
Company Contributions To Money Purchase Plans Directors					3 000	42 000
Director Remuneration					17 868	17 868
Creditors Due After One Year	21 903	4 175	23 394	36 607
Creditors Due Within One Year	1 071 906	1 124 998	1 110 347	680 368
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 562	1 199	839
Revaluation Reserve	112 449	112 449	112 449	112 449
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		4 392	53 489	62 411
Tangible Fixed Assets Cost Or Valuation	411 519	415 911	423 642	261 053
Tangible Fixed Assets Depreciation	123 587	138 204	127 785	153 184
Tangible Fixed Assets Depreciation Charged In Period		14 617	19 497	33 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 916	7 875
Tangible Fixed Assets Disposals			45 758	225 000
Advances Credits Directors	8 617	8 688	4
Advances Credits Made In Period Directors	37 743	36 974	64 538
Advances Credits Repaid In Period Directors	29 126	54 279	55 854

Company staff

Paul N.

Role: Director

Appointed: 20 October 2008

Latest update: 12 March 2024

Catherine N.

Role: Director

Appointed: 06 April 2011

Resigned: 31 January 2024

Latest update: 12 March 2024