Chuhan & Singh Partnership Limited in Cleveland, TS1 3AA

Description

Data updated on: 01-11-2023

06063310 - registration number of Chuhan & Singh Partnership Limited. It was registered as a Private Limited Company on 2007-01-23. It has been present in this business for seventeen years. The firm can be gotten hold of in 81 Borough Road Middlesbrough in Cleveland. The office's zip code assigned is TS1 3AA. Chuhan & Singh Partnership Limited was listed 17 years from now under the name of Warrior Transport And Storage. This firm's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. Chuhan & Singh Partnership Ltd filed its account information for the financial period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-01-23.

Regarding the following limited company, the full range of director's responsibilities have so far been performed by Anthony B. who was appointed on 2013-04-15. The limited company had been overseen by Paul D. up until thirteen years ago. As a follow-up another director, specifically Peter W. quit on 2008-09-17.

Previous company's names
Chuhan & Singh Partnership Limited 2007-03-14
Warrior Transport And Storage Ltd 2007-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 997	423 178	463 493	481 819	533 303	558 900

Balance Sheet
Cash Bank On Hand						206 642	152 728	135 429	84 452	180 081	193 032	116 284	159 535
Current Assets	322 468	305 656	434 750	338 977	384 797	445 686	475 868	451 591	418 345	543 570	516 985	452 554	554 532
Debtors	118 098	85 940	67 613	116 689	102 401	126 122	169 110	137 741	123 815	156 108	142 656	124 169	209 473
Net Assets Liabilities						558 900	621 611	656 881	660 831	678 209	686 156	691 479	505 802
Other Debtors						17 905	16 201	16 451	11 249	36 805	26 123		1 683
Property Plant Equipment						9 504	7 237	4 511	22 859	16 806	8 780	27 196	20 280
Total Inventories						112 922	154 030	178 421	210 078	207 381	181 297	212 101	185 524
Cash Bank In Hand	135 851	168 551	309 585	148 806	188 419	206 642
Intangible Fixed Assets	600 000	600 000	600 000	600 000	600 000	600 000
Net Assets Liabilities Including Pension Asset Liability	417 997	423 178	463 493	481 819	533 303	558 900
Stocks Inventory	68 519	51 165	57 552	73 482	93 977	112 922
Tangible Fixed Assets	7 906	3 356	5 774	3 945	9 873	9 504

Capital & Reserves
Called Up Share Capital	6 060	6 080	6 080	6 080	6 080	6 080
Profit Loss Account Reserve	411 937	417 098	457 413	475 739	527 223	552 820
Shareholder Funds	417 997	423 178	463 493	481 819	533 303	558 900

Other Financial Data
Total Fixed Assets Additions						3 805
Total Fixed Assets Cost Or Valuation					651 584	621 224
Total Fixed Assets Depreciation					41 711	11 720
Total Fixed Assets Depreciation Charge In Period						4 163
Total Fixed Assets Depreciation Disposals						-34 154
Total Fixed Assets Disposals						-34 165
Accrued Liabilities											3 845	1 304	7 600
Accumulated Depreciation Impairment Property Plant Equipment						11 720	16 115	20 831	10 376	19 183	27 837	14 402	22 788
Additions Other Than Through Business Combinations Property Plant Equipment							2 128	1 990	27 736	2 754	628	30 165	1 470
Average Number Employees During Period						13	14	20	24	22	18	23	15
Bank Borrowings											87 273	65 454	171 048
Bank Borrowings Overdrafts						32 592	33 985	35 101	20 241	19 789	21 818
Corporation Tax Payable						44 313	48 656	28 659	14 891	33 140	25 270
Creditors						209 597	209 200	182 728	174 686	178 474	181 173	65 454	417 893
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 572			-25 184
Disposals Property Plant Equipment									19 843			-25 184
Dividends Paid												-106 420	-69 912
Finance Lease Liabilities Present Value Total											2 505
Fixed Assets	607 906	603 356	605 774	603 945	609 873	609 504	607 237	604 511	622 859	616 806	608 780	627 196	620 280
Increase From Depreciation Charge For Year Property Plant Equipment							4 395	4 716	8 117	8 807	8 654	11 749	8 386
Intangible Assets						600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Intangible Assets Gross Cost							600 000	600 000	600 000	600 000	600 000	600 000	600 000
Issue Equity Instruments													3 000
Net Current Assets Liabilities	232 195	235 214	268 797	87 061	196 898	236 089	266 668	268 863	243 659	365 096	335 812	129 737	303 415
Other Creditors						58 405	39 625	33 738	52 078	23 875	9 477	176 037	28 105
Other Remaining Borrowings											165 660		246 845
Other Taxation Social Security Payable						48 487	69 510	69 849	68 296	70 778	100 968
Prepayments											26 123	9 334	6 196
Profit Loss												111 743	158 414
Property Plant Equipment Gross Cost						21 224	23 352	25 342	33 235	35 989	36 617	41 598	43 068
Taxation Social Security Payable											126 238	113 157	160 722
Total Assets Less Current Liabilities	840 101	838 570	874 571	691 006	806 771	845 593	873 905	873 374	866 518	981 902	944 592	756 933	923 695
Total Borrowings											252 933	65 454	417 893
Trade Creditors Trade Payables						25 800	17 424	15 381	19 180	30 892	22 793	10 501	11 549
Trade Debtors Trade Receivables						108 217	152 909	121 290	112 566	119 303	116 533	114 835	201 594
Work In Progress											181 297	212 101	185 524
Creditors Due After One Year Total Noncurrent Liabilities	422 104	415 392			273 468	286 693
Creditors Due Within One Year Total Current Liabilities	90 273	70 442			187 899	209 597
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	600 000	600 000
Tangible Fixed Assets Additions		1 571	5 050	745	10 355	3 805
Tangible Fixed Assets Cost Or Valuation	33 863	35 434	40 484	41 229	51 584	21 224
Tangible Fixed Assets Depreciation	25 957	32 078	34 710	37 284	41 711	11 720
Tangible Fixed Assets Depreciation Charge For Period		6 121				4 163
Tangible Fixed Assets Depreciation Disposals						-34 154
Tangible Fixed Assets Disposals						-34 165
Creditors Due After One Year		415 392	411 078	209 187	273 468
Creditors Due Within One Year		70 442	165 953	251 916	187 899
Number Shares Allotted			6 000	20	20
Par Value Share			1	1	1
Secured Debts					113 109
Share Capital Allotted Called Up Paid		6 000	20	20	20
Tangible Fixed Assets Depreciation Charged In Period			2 632	2 574	4 427

People with significant control

Anthony B. is the individual who has control over this firm, owns over 3/4 of company shares.

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Gursharan S.

Notified on 6 April 2016

Ceased on 28 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 February 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Chuhan & Singh Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Paul D.

Peter W.

Gursharan S.

Gursharan S.

Abdul C.

People with significant control

Anthony B.

Gursharan S.

Accounts Documents

Company filings

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