Hch (plant & Maintenance) Limited in Frodsham, WA6 8NN

Description

Data updated on: 01-11-2023

This particular Hch (plant & Maintenance) Limited business has been offering its services for 24 years, having started in 2000. Started with registration number 03982767, Hch (plant & Maintenance) is categorised as a Private Limited Company located in 4 Foresters Close, Frodsham WA6 8NN. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-28.

Hch Plant & Maintenance Ltd is a small-sized vehicle operator with the licence number OC1111924. The firm has one transport operating centre in the country. In their subsidiary in Frodsham on Norley, 5 machines and 1 trailer are available.

Concerning the following firm, all of director's duties have so far been performed by Jason H. who was chosen to lead the company on 2000-08-30. Since 2000-04-28 Sharon H., had been functioning as a director for the firm till the resignation on 2000-08-30. In addition, the managing director's tasks are regularly assisted with by a secretary - Sharon H., who was officially appointed by the firm in August 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	163 051	164 779	37 827	121 556

Balance Sheet
Cash Bank On Hand					53 258	71 817	58 921	22 513	12 476	2 812	21 483
Current Assets	230 213	235 256	148 305	166 275	142 781	204 956	200 747	150 627	101 749	61 502	91 740
Debtors	222 486	235 256	126 767	135 581	89 523	133 139	141 826	128 114	72 273	58 690	70 257
Net Assets Liabilities					129 352	167 398	246 591	239 834	199 255	147 846	99 422
Other Debtors					2 547	2 517	1 050	1 722	975	7 631	21 792
Property Plant Equipment					347 345	317 955	323 515	325 606	305 221	309 247	207 958
Total Inventories									17 000
Cash Bank In Hand	7 727		21 538	30 694
Tangible Fixed Assets	220 139	505 104	188 681	208 682

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	163 050	164 778	37 825	121 554
Shareholder Funds	163 051	164 779	37 827	121 556

Other Financial Data
Accrued Liabilities Deferred Income					30 208	33 868
Accumulated Depreciation Impairment Property Plant Equipment					243 732	299 455	346 175	352 832	394 551	392 694	400 279
Average Number Employees During Period								4	4	4	3
Bank Borrowings Overdrafts										40 000	47 297
Corporation Tax Payable					30 177	43 062
Corporation Tax Recoverable					6 043
Creditors					145 297	12 982	39 200	17 868	14 207	43 038	47 297
Dividends Paid On Shares Interim							71 600	47 400	89 800	58 294	37 100
Finance Lease Liabilities Present Value Total					54 804	12 982
Increase From Depreciation Charge For Year Property Plant Equipment						55 869	46 720	52 875	46 689	42 919	33 321
Net Current Assets Liabilities	5 233	8 174	-12 244	19 702	-13 598	-90 485	11 396	-18 622	-46 692	-69 566	-21 946
Other Creditors					90 493	12 982	39 200	17 868	14 207	3 038	7 848
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						146		46 218	4 970	44 776	25 736
Other Disposals Property Plant Equipment						583	6 000	60 657	19 881	169 195	126 200
Other Taxation Social Security Payable					14 301	77 627	51 943	38 640	48 989	60 919	66 700
Prepayments Accrued Income					504	1 288
Property Plant Equipment Gross Cost					591 077	617 410	669 690	678 438	699 772	701 941	608 237
Provisions For Liabilities Balance Sheet Subtotal					59 098	47 090	49 120	49 282	45 067	48 797	39 293
Total Additions Including From Business Combinations Property Plant Equipment						26 916	58 280	69 405	41 215	171 364	32 496
Total Assets Less Current Liabilities	214 906	513 278	176 437	228 384	333 747	227 470	334 911	306 984	258 529	239 681	186 012
Trade Creditors Trade Payables					22 493	57 290	63 421	42 147	43 541	34 443	35 805
Trade Debtors Trade Receivables					80 429	129 334	140 776	126 392	71 298	51 059	48 465
Creditors Due After One Year	5 626	297 373	106 045	65 092
Creditors Due Within One Year	235 446	227 082	160 549	146 573
Provisions For Liabilities Charges	46 229	51 126	32 565	41 736
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		476 728
Tangible Fixed Assets Cost Or Valuation		695 650
Tangible Fixed Assets Depreciation		190 546
Tangible Fixed Assets Depreciation Charged In Period		96 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 851
Tangible Fixed Assets Disposals		155 090