Cht Agri Limited in Cowden, HU11 4UJ

Description

Data updated on: 01-11-2023

Cht Agri came into being in 2014 as a company enlisted under no 09205899, located at HU11 4UJ Cowden at Eastfield Farm. The company has been in business for ten years and its state is active. This firm's declared SIC number is 43210 which stands for Electrical installation. Cht Agri Ltd filed its account information for the period up to March 31, 2023. The latest confirmation statement was filed on April 6, 2023.

The directors currently appointed by this particular limited company are as follow: Christopher T. designated to this position on 2014-09-05 and Hayley T. designated to this position on 2014-09-05. In order to provide support to the directors, this limited company has been utilizing the expertise of Hayley T. as a secretary since the appointment on 2014-09-05.

Executives who have control over the firm are as follows: Hayley T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 346

Balance Sheet
Cash Bank On Hand	458	26 999	39 220	42 001	63 439	89 734	28 351	47 475	21 400
Current Assets	88 306	81 018	82 778	120 769	185 731	231 930	181 784	147 980	112 374
Debtors	79 803	36 490	36 035	77 620	121 109	86 502	150 923	98 755	82 974
Net Assets Liabilities	36 346	51 172	78 240	113 935	157 366	181 510	185 356	209 360	237 847
Other Debtors	830	841	730	747
Property Plant Equipment		5 944	34 016	71 613	98 170	87 347	140 877	168 703	219 307
Total Inventories	8 045	17 529	7 523	1 148	1 183	55 694	2 510	1 750	8 000
Cash Bank In Hand	458
Net Assets Liabilities Including Pension Asset Liability	36 346
Stocks Inventory	8 045
Trade Debtors	78 973

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	35 346
Shareholder Funds	36 346

Other Financial Data
Amount Specific Advance Or Credit Directors		4 700	3 629	6 997	7 519	1 144	1 144	6 137	8 933
Amount Specific Advance Or Credit Made In Period Directors		4 700		3 368	522			4 993	2 796
Amount Specific Advance Or Credit Repaid In Period Directors			1 071			6 375
Accumulated Depreciation Impairment Property Plant Equipment		1 091	7 486	14 750	29 313	45 871	68 309	92 008	106 367
Average Number Employees During Period			4	5	6	6	4	4	4
Creditors	51 960	35 298	32 323	64 841	107 883	121 171	12 500	90 780	59 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 572		1 206			12 880
Disposals Property Plant Equipment				3 500		1 500			32 346
Increase From Depreciation Charge For Year Property Plant Equipment		1 091	6 395	8 836	14 563	17 764	22 438	23 699	27 239
Net Current Assets Liabilities	36 346	45 720	50 455	55 928	77 848	110 759	74 062	57 200	52 769
Other Creditors		5 650	4 279	7 897	8 479	2 344	2 419	7 537	13 855
Other Taxation Social Security Payable	16 216	14 758	7 428	16 621	25 241	36 962	33 203	19 506	13 984
Property Plant Equipment Gross Cost		7 035	41 502	86 363	127 483	133 218	209 186	260 711	325 674
Provisions For Liabilities Balance Sheet Subtotal		492	6 231	13 606	18 652	16 596	17 083	16 543	34 229
Total Additions Including From Business Combinations Property Plant Equipment		7 035	34 467	48 361	41 120	7 235	75 968	51 525	97 309
Total Assets Less Current Liabilities	36 346	51 664	84 471	127 541	176 018	198 106	214 939	225 903	272 076
Trade Creditors Trade Payables	35 744	14 890	20 616	40 323	74 163	81 865	59 600	59 630	31 766
Trade Debtors Trade Receivables	78 973	35 649	35 305	76 873	121 109	86 502	150 923	98 755	82 974
Bank Borrowings Overdrafts							12 500	4 107
Creditors Due Within One Year	51 960
Number Shares Allotted	1 000
Par Value Share	1
Prepayments Accrued Income Current Asset	830
Share Capital Allotted Called Up Paid	1 000
Taxation Social Security Due Within One Year	16 216
Trade Creditors Within One Year	35 744

Company staff

Hayley T.

Role: Secretary

Appointed: 05 September 2014

Latest update: 10 March 2024

Christopher T.

Role: Director

Appointed: 05 September 2014

Latest update: 10 March 2024

Hayley T.

Role: Director

Appointed: 05 September 2014

Latest update: 10 March 2024

People with significant control

Hayley T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 06 May 2015
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cht Agri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley T.

Christopher T.

Hayley T.

People with significant control

Hayley T.

Christopher T.

Accounts Documents

Company filings

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