Clh Procurement Ltd in Lymington, SO41 9NE

Description

Data updated on: 01-11-2023

Clh Procurement came into being in 2013 as a company enlisted under no 08387615, located at SO41 9NE Lymington at 36 St Thomas Street. This company has been in business for 11 years and its last known status is active. This enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The firm's latest financial reports were submitted for the period up to 28th February 2022 and the latest annual confirmation statement was filed on 4th February 2023.

Carl H. is the following company's solitary managing director, who was appointed in 2013 in February.

Carl H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	168 481	154 376	131 661			121 036	117 041
Current Assets	183 625	154 376	131 900	128 943	124 191	121 036
Debtors	15 144		239
Net Assets Liabilities	154 482	150 884	129 210	125 575	122 413	119 164	116 041
Property Plant Equipment	384	1 393	731			43	998

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 212	-1 080	-600	-600	-613	-600	-613
Accumulated Depreciation Impairment Property Plant Equipment	1 345	2 224	2 886			3 574	4 067
Additions Other Than Through Business Combinations Property Plant Equipment		1 888					1 448
Average Number Employees During Period	1	1	1	1	1	1	1
Comprehensive Income Expense	83 406	6 202
Creditors	29 540	3 805	2 821	2 845	1 222	1 315	1 385
Dividend Per Share Interim	500	98	200			2 000	2 000
Dividends Paid	-50 000	-9 800
Fixed Assets			731	77	57	43
Increase From Depreciation Charge For Year Property Plant Equipment		879	662				493
Net Current Assets Liabilities	155 310	150 571	129 079	126 098	122 969	119 721	115 656
Number Shares Issued Fully Paid		100	100			100	100
Par Value Share			1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 225
Profit Loss	83 406	6 202
Property Plant Equipment Gross Cost	1 729	3 617	3 617			3 617	5 065
Total Assets Less Current Liabilities	155 694	151 964	129 810	126 175	123 026	119 764	116 654
Director Remuneration		1 230

Company staff

Carl H.

Role: Director

Appointed: 04 February 2013

Latest update: 27 February 2024

People with significant control

Carl H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Clh Procurement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

People with significant control

Carl H.

Accounts Documents

Company filings

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