C.s.h. Finance Limited in Birmingham, B48 7BY

Description

Data updated on: 01-11-2023

01802977 is the reg. no. used by C.s.h. Finance Limited. The company was registered as a Private Limited Company on 26th March 1984. The company has existed on the market for 40 years. This firm can be reached at Foxhill House Foxhill Lane, Alvechurch in Birmingham. The company's post code assigned to this place is B48 7BY. This business's classified under the NACE and SIC code 64999 which means Financial intermediation not elsewhere classified. C.s.h. Finance Ltd reported its account information for the financial period up to Thursday 31st March 2022. The business latest annual confirmation statement was submitted on Saturday 10th December 2022.

For thirty three years, the following firm has only had 1 managing director: Carl W. who has been supervising it since 29th December 1991. Furthermore, the director's assignments are regularly backed by a secretary - Yvonne W., who was officially appointed by the following firm in December 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	850 724	766 459	879 379	900 110	878 394

Balance Sheet
Cash Bank In Hand	204 271	59 368	295 747	154 763	384 473
Cash Bank On Hand					384 473	374 427	68 468	300 332	197 103	296 623	500 446
Current Assets	216 403	128 598	306 683	295 733	384 473	374 427	375 383	307 870	267 958	296 623	520 446
Debtors	12 132	69 230	10 936	140 970			72 557	7 538	70 855		20 000
Other Debtors							72 232	7 538	70 855		20 000
Property Plant Equipment					549 124	568 855	578 590	576 857	575 884	575 095	431 257
Tangible Fixed Assets	708 856	698 706	645 870	643 184	549 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	850 624	766 359	879 279	900 010	878 294
Shareholder Funds	850 724	766 459	879 379	900 110	878 394

Other Financial Data
Accrued Liabilities					4 246	4 262	4 362	3 860	3 433	3 433	3 931
Accumulated Depreciation Impairment Property Plant Equipment					33 394	35 259	37 274	39 007	39 980	40 769	39 999
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					20 175	4 592	4 333	3 888	463	5 422	3 436
Creditors					55 203	44 987	40 018	38 734	34 848	43 063	40 141
Creditors Due Within One Year	74 535	60 845	73 174	38 807	55 203
Current Asset Investments							234 358
Dividends Paid								70 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 865	2 015	1 733	973	789	684
Net Current Assets Liabilities	141 868	67 753	233 509	256 926	329 270	329 440	335 365	269 136	233 110	253 560	480 305
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					30 217	30 216	30 216	30 216	30 216	30 216	30 216
Other Current Asset Investments Balance Sheet Subtotal							234 358
Other Taxation Social Security Payable					355	1 496	994	770	614	1 317
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss							15 660	2 038	1 001
Property Plant Equipment Gross Cost					582 518	604 114	615 864	615 864	615 864	615 864	471 256
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 000
Tangible Fixed Assets Cost Or Valuation	745 989	723 353	674 518	674 518	582 518
Tangible Fixed Assets Depreciation	37 133	24 647	28 648	31 334	33 394
Tangible Fixed Assets Depreciation Charged In Period		6 697	4 001	2 686	2 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 183
Tangible Fixed Assets Disposals		39 636	48 835		92 000
Total Additions Including From Business Combinations Property Plant Equipment						21 596	11 750
Total Assets Less Current Liabilities	850 724	766 459	879 379	900 110	878 394	898 295	913 955	845 993	808 994	828 655	911 562
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables							325
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 454
Disposals Property Plant Equipment											144 608

Company staff

Yvonne W.

Role: Secretary

Appointed: 29 December 1991

Latest update: 7 April 2024

Carl W.

Role: Director

Appointed: 29 December 1991

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Yvonne W. owns 1/2 or less of company shares. Carl W. owns 1/2 or less of company shares.

Yvonne W.

Notified on 10 December 2016

Nature of control:

1/2 or less of shares

Carl W.

Notified on 10 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 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 5 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

C.s.h. Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne W.

Carl W.

People with significant control

Yvonne W.

Carl W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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C.s.h. Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne W.

Carl W.

People with significant control

Yvonne W.

Carl W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016