Cherringham Ltd in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

2013 signifies the start of Cherringham Ltd, a company which is situated at Richard House, Winckley Square in Preston. This means it's been eleven years Cherringham has existed in the UK, as it was created on Thursday 17th October 2013. The Companies House Registration Number is 08736837 and its post code is PR1 3HP. The registered name switch from Hurt Plant Hire to Cherringham Ltd came on Thursday 22nd October 2020. This company's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022/03/31 is the last time account status updates were reported.

For the following company, a number of director's tasks up till now have been done by Clive H. and Richard H.. Amongst these two individuals, Clive H. has administered company for the longest period of time, having become a part of the Management Board eleven years ago.

Previous company's names
Cherringham Ltd 2020-10-22
Hurt Plant Hire Limited 2013-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 000	10 000	10 000	19 850	19 850	19 850
Other Debtors				109 954	109 954

Other Financial Data
Accrued Liabilities Deferred Income				14 021	164 671
Accumulated Amortisation Impairment Intangible Assets				-9 049 828
Accumulated Depreciation Impairment Property Plant Equipment				58 476	174 628
Additions Other Than Through Business Combinations Intangible Assets					563 245
Additions Other Than Through Business Combinations Property Plant Equipment					1 155 251
Amounts Owed To Group Undertakings	3 835 038	3 835 038	3 835 038	3 844 888
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings				433 046
Bank Borrowings Overdrafts				107 181
Cash Cash Equivalents			4 283 837	3 864 265	15 219 787
Corporation Tax Payable				43 260	105 142
Corporation Tax Recoverable					5 890
Creditors	3 835 038	3 835 038	3 835 038	3 844 888
Current Asset Investments					141 000
Current Tax For Period				43 260	103 702
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				6 629
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				71 486	287 707
Depreciation Expense Property Plant Equipment				2 148 132	185 562
Dividends Paid Classified As Financing Activities	-204 629	-396 639	-210 968	-77 207
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities				-18 043
Further Item Tax Increase Decrease Component Adjusting Items				53 156	-5 890
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					-2 261
Gain Loss On Disposals Property Plant Equipment					500 682
Government Grant Income				724 199
Increase Decrease In Current Tax From Adjustment For Prior Periods					-5 890
Increase From Depreciation Charge For Year Property Plant Equipment					118 062
Intangible Assets					563 245
Intangible Assets Gross Cost				-9 049 828	-9 049 828
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				14 095	4 275
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				38 249
Interest Income On Bank Deposits				20 707	558
Interest Paid Classified As Operating Activities				-51 613	-11 475
Interest Payable Similar Charges Finance Costs				51 613	11 475
Interest Received Classified As Investing Activities				-20 707	-558
Investment Property				951 459	1 701 459
Investments	8 165 038	8 165 038	8 165 038	8 165 038	8 165 038
Investments Fixed Assets	8 165 038	8 165 038	8 165 038	8 165 038	8 165 038	8 165 038
Investments In Group Undertakings Participating Interests					8 165 038	8 165 038
Investments In Joint Ventures				1 088 216
Investments In Subsidiaries	8 165 038	8 165 038	8 165 038	8 165 038	8 165 038
Net Current Assets Liabilities	-3 825 038	-3 825 038	-3 825 038	-3 825 038	19 850	19 850
Net Finance Income Costs				20 707	558
Other Creditors				336 954	9 358 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 910
Other Disposals Property Plant Equipment					91 625
Other Finance Income				18 043
Other Provisions Balance Sheet Subtotal					141 000
Pension Other Post-employment Benefit Costs Other Pension Costs				131 807	5 453
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income				150	40 218
Profit Loss	204 629	396 639	210 968	77 207	3 844 888
Property Plant Equipment Gross Cost				208 510	1 272 136
Social Security Costs				526 578	26 126
Staff Costs Employee Benefits Expense				5 966 366	281 894
Taxation Including Deferred Taxation Balance Sheet Subtotal				134 459	418 017
Tax Decrease Increase From Effect Revenue Exempt From Taxation				15 093
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-16 079
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 973	1 973
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				39 362	11 297
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations				4 676 349
Tax Tax Credit On Profit Or Loss On Ordinary Activities				121 375	385 519
Total Assets Less Current Liabilities	4 340 000	4 340 000	4 340 000	4 340 000	8 184 888	8 184 888
Total Borrowings				107 181
Total Current Tax Expense Credit				43 260	97 812
Total Deferred Tax Expense Credit				78 115	287 707
Total Operating Lease Payments				241 107
Trade Creditors Trade Payables				10 533	102 713
Trade Debtors Trade Receivables				44 681	233 367
Voting Power In Subsidiary If Different From Ownership Interest Percent			100	100	100
Wages Salaries				5 307 981	250 315

Company staff

Clive H.

Role: Director

Appointed: 17 October 2013

Latest update: 12 December 2023

Richard H.

Role: Director

Appointed: 17 October 2013

Latest update: 12 December 2023

People with significant control

The companies with significant control over this firm are: Hurt Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leyland at Tomlinson Road, Redrose Drive, PR25 2DY, Lancashire and was registered as a PSC under the reg no 12742121.

Hurt Group Holdings Limited

Address: Unit 16 Tomlinson Road, Redrose Drive, Leyland, Lancashire, PR25 2DY, England

Legal authority Uk

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 12742121

Notified on 31 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

C R H Truck Limited

Address: Sandham House Red Rose Drive, Leyland, PR26 6TJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12742271

Notified on 27 July 2020

Ceased on 31 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard H.

Notified on 6 April 2016

Ceased on 27 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Clive H.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cherringham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive H.

Richard H.

People with significant control

Hurt Group Holdings Limited

C R H Truck Limited

Richard H.

Clive H.

Accounts Documents

Company filings

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