Chrash Management Services Limited in North Ferriby, HU14 3RS

Description

Data updated on: 01-11-2023

Situated at 16 Redcliff Road, North Ferriby HU14 3RS Chrash Management Services Limited is a Private Limited Company registered under the 09542991 Companies House Reg No. It's been launched nine years ago. This company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Chrash Management Services Ltd released its account information for the period up to 2022-05-31. Its latest confirmation statement was released on 2023-04-15.

At the moment, we can name a single managing director in the company: Christopher W. (since 2015-04-15). This firm had been overseen by Ashley C. up until six years ago.

Christopher W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		9 117	2 142	5 301	1 979	17 146	7 680	888	213
Current Assets	100	12 957	7 484	6 741	3 218	18 844	11 324	1 933	1 217
Debtors	100	3 840	5 342	1 718	1 239	1 698	3 644	1 045	1 004
Net Assets Liabilities	100	2 249	6 791	7 746	17 776	35 318	45 445	48 788	60 277
Other Debtors	100	2 568	1 838	100	100	100	100	100	100
Property Plant Equipment		325 560	327 813	324 454	320 861	326 930	324 208	321 790	319 601
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software						2 022		2 022	2 023
Accrued Liabilities		459	1 012	553	556	552	1 125	611	651
Accumulated Depreciation Impairment Property Plant Equipment		3 522	6 767	11 108	14 701	17 798	20 520	22 938	25 127
Additions Other Than Through Business Combinations Property Plant Equipment		329 082	5 498	982		9 166
Administrative Expenses		17 706	16 386	15 220
Amounts Owed By Group Undertakings Participating Interests							2 700
Amounts Owed To Group Undertakings Participating Interests				162	698	6 356	122 149	125 449	125 399
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings		213 569	201 941	177 033	163 183	156 780	141 970	126 416	111 410
Bank Borrowings Overdrafts				12 593	13 051	13 485	15 476	15 683	15 863
Comprehensive Income Expense		2 149	4 542	5 982
Creditors		329 893	318 265	24 025	20 966	31 444	25 904	23 070	23 681
Deferred Tax Liabilities						481	64		51
Depreciation Amortisation Expense		3 522
Depreciation Expense Property Plant Equipment		3 522	3 245	4 340
Dividend Per Share Final				101
Dividends Paid				-5 027
Dividends Paid On Shares Final				5 027
Financial Liabilities		329 893	318 265
Income From Related Parties		27 500	30 000	30 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-417	-64	51
Increase From Depreciation Charge For Year Property Plant Equipment		3 522	3 245	4 341	3 593	3 097	2 722	2 418	2 189
Increase In Loans Owed To Related Parties Due To Loans Advanced		116 324		5 427
Interest Payable Similar Charges Finance Costs		7 770	7 598	7 024
Issue Equity Instruments	100
Loans From Directors				-50	11	11	11	11	11
Loans Owed To Related Parties		116 324	116 324	121 751
Net Current Assets Liabilities	100	6 650	-1 774	-17 284	-17 748	-12 600	-14 580	-21 137	-22 464
Nominal Value Allotted Share Capital		100	100	100	50	50	50	50	50
Number Shares Allotted	50				50	50	50	50	50
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss		10 834	13 614	14 780
Other Creditors		847	559	2 117
Other Operating Expenses Format2		13 851
Other Operating Income Format1		1 040
Other Operating Income Format2		1 040
Other Payables Accrued Expenses		459
Other Remaining Borrowings		116 324	116 324	121 751
Par Value Share	1		1	1	1	1	1	1	1
Prepayments		509	421	1 340
Prepayments Accrued Income				1 340	1 139	1 598	844	945	904
Profit Loss		2 149	4 542	5 982
Profit Loss On Ordinary Activities Before Tax		3 064	6 016	7 756
Property Plant Equipment Gross Cost		329 082	334 580	335 562	335 562	344 728	344 728	344 728	344 728
Provisions For Liabilities Balance Sheet Subtotal		68	983	640
Staff Costs Employee Benefits Expense		333
Taxation Including Deferred Taxation Balance Sheet Subtotal				640	403	481	64		51
Taxation Social Security Payable		1 000	1 000	1 000	3 875	5 516	5 382	4 029	4 374
Tax Tax Credit On Profit Or Loss On Ordinary Activities		915	1 474	1 774
Total Assets Less Current Liabilities	100	332 210	326 039	307 170	303 113	314 330	309 628	300 653	297 137
Total Borrowings		329 893	318 265	298 784
Trade Creditors Trade Payables		4 001	6 687	8 040	2 775	4 790	3 099	2 098	1 726
Trade Debtors Trade Receivables		763	3 083
Turnover Revenue		27 500	30 000	30 000
Value-added Tax Payable						734	811	638	1 056
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	50

Company staff

Christopher W.

Role: Director

Appointed: 15 April 2015

Latest update: 22 March 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ashley C.

Notified on 6 April 2016

Ceased on 31 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Chrash Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Ashley C.

People with significant control

Christopher W.

Ashley C.

Accounts Documents

Company filings

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