Clh Group Limited in Exeter, EX2 8QW

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Clh Group Limited. It was originally established eight years ago and was registered under 10026607 as its reg. no. The registered office of this company is located in Exeter. You can reach them at Devonshire House Cofton Road, Marsh Barton Trading Estate. This business's SIC code is 47990 - Other retail sale not in stores, stalls or markets. 30th April 2022 is the last time when the accounts were reported.

Because of this company's magnitude, it became necessary to find other directors, to name just a few: Angela B., Gemma L., Edward B. who have been working together for eight years for the benefit of the company. In order to provide support to the directors, this particular company has been utilizing the skills of Margaret L. as a secretary since the appointment on 2022-03-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	59 604	20 122	46 192	118 141	322 011	276 418	366 293
Current Assets	1 282 404	1 232 198	1 489 694	1 893 734	2 434 460	1 996 774	2 117 514
Debtors	741 195	728 102	951 872	1 191 250	874 990	885 476	805 601
Net Assets Liabilities	137 601	85 555	195 935	437 590	832 027	1 197 831	1 395 338
Other Debtors	1 347	87 263	97 822	53 381	59 969	44 799	114 992
Property Plant Equipment	702 060	884 141	899 315	1 024 906	1 027 012	1 012 261	1 033 672
Total Inventories	481 605	483 974	491 630	584 343	1 237 459	834 880	945 620

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	73 441	146 882	220 323	293 764	367 205	444 646	524 540
Accumulated Depreciation Impairment Property Plant Equipment	37 748	74 586	131 382	185 024	206 323	265 565	354 348
Additions Other Than Through Business Combinations Intangible Assets							5 224
Average Number Employees During Period	27	29	28	28	28	28	31
Bank Borrowings Overdrafts	37 604	37 604	99 103	37 866	437 093	45 996	10 257
Creditors	1 489 156	1 461 867	1 438 821	1 378 264	1 716 923	1 252 458	1 007 940
Fixed Assets	1 363 028	1 471 668	1 413 401	1 465 551	1 394 216	1 329 066	1 275 807
Future Minimum Lease Payments Under Non-cancellable Operating Leases						37 103	35 909
Increase From Amortisation Charge For Year Intangible Assets	73 441	73 441	73 441	73 441	73 441		79 894
Increase From Depreciation Charge For Year Property Plant Equipment	39 337	42 902	56 796	67 791	74 690		90 341
Intangible Assets	660 968	587 527	514 086	440 645	367 204	316 805	242 135
Intangible Assets Gross Cost	734 409	734 409	734 409	734 409		761 451	766 675
Net Current Assets Liabilities	285 939	104 531	253 093	360 317	1 202 961	1 180 485	1 188 181
Other Creditors	2 987	86 143	95 722	114 706	86 378	1 206 462	997 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 558
Other Disposals Property Plant Equipment							5 000
Other Taxation Social Security Payable	35 201	118 844	167 483	37 899	34 910	255 445	236 165
Property Plant Equipment Gross Cost	739 808	958 727	1 030 697	1 209 930	1 233 335	1 277 826	1 388 020
Provisions For Liabilities Balance Sheet Subtotal	22 210	28 777	31 738	10 014	48 227	59 262	60 710
Total Additions Including From Business Combinations Property Plant Equipment	747 778	240 239	71 970	208 466	106 720		115 194
Total Assets Less Current Liabilities	1 648 967	1 576 199	1 666 494	1 825 868	2 597 177	2 509 551	2 463 988
Trade Creditors Trade Payables	464 001	496 955	646 025	791 523	158 069	267 050	417 494
Trade Debtors Trade Receivables	684 481	640 839	854 050	1 134 772	815 021	840 677	690 609
Accrued Liabilities	9 153
Amounts Owed To Directors	184 869	208 220	192 977
Bank Borrowings	242 416	212 498	182 072	150 447
Bank Overdrafts	66 848	150 814	61 237
Corporation Tax Payable	66 314			120 989	166 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment	1 589	6 064		14 149	53 391
Disposals Property Plant Equipment	7 970	21 320		29 233	83 315
Finance Lease Liabilities Present Value Total	37 344	39 973	47 615	65 683	37 103
Increase Decrease In Property Plant Equipment	34 480	47 648	56 010	106 447	49 780
Loans From Directors	1 247 000	1 247 000	1 247 000
Other Remaining Borrowings	75 000
Prepayments	55 367
Total Additions Including From Business Combinations Intangible Assets	734 409
Total Borrowings	309 264	363 312	243 309	150 447
Value-added Tax Payable	24 483