C.H.R. EQUIPMENT LIMITED

Address

C.H.R. EQUIPMENT LIMITED
ASTOR HOUSE
FOURFIELDS, BAMBER BRIDGE
PRESTON
LANCASHIRE
PR5 6GS
Phone: 01772 499 774
Fax: 01772 339 512
Web:
Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
03434752
Incorporation Date:
16 Sep 1997 (21 Years old)
Financial Year End:
30 Sep
Capital:
£24.00 on 6 Oct 2016
For period ending:
30 Sep 2016
Filed on:
30 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Sep 2015
Filed on:
15 Oct 2015
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Map


Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £337,291 £278,278 £203,303
Debtors: £509,871 £658,465 £662,914
Creditors due within one year: £680,368 £1,110,347 £1,124,998
Total Assets less Current Liabilities: £225,677 -£82,824 -£114,098
Creditors due after one year / Non Current Liabilities: £36,607 £23,394 £4,175
Total Assets less Liabilities: £296,100 £188,440 £157,872
Shareholders Funds / Net Worth: £296,100 £188,440 £157,872
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 55 available


Directors and Secretaries

Catherine Neville
6 Apr 2011 ⇒ Present ( 7 Years ) Director
Paul Neville
20 Oct 2008 ⇒ Present ( 9 Years ) Director
Ann Neville
16 Sep 1997 ⇒ Present ( 21 Years ) Company Secretary
16 Sep 1997 ⇒ Present ( 21 Years ) Director
Ronald Neville
16 Sep 1997 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 15 Oct 2008
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 13 Aug 2001
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 14 Apr 1998

Previous Addresses

84 TEMPLE CHAMBERS
TEMPLE AVENUE
LONDON
EC4Y 0HP
Changed 18 Sep 1997


Transactions with Public Organisations

OrganisationTransactionsValue
Department of Health
1 £22,697.22

Domain Names

The following domain names are available.

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 30 Jun 2017 9
30 Sep 2015 1 Jun 2016 9
30 Sep 2014 5 Feb 2015 5
30 Sep 2013 30 Sep 2013 0
30 Sep 2013 13 Dec 2013 3

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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55 other company documents are available

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