CCHK LIMITED, Huddersfield

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gewinn / (Verlust): £23.5K

Kennzahlen

Gewinn / (Verlust)

2008—

2009£23.495

2010£23.495

2011£60.634

2012£87.322

2013£114.083

2014£114.813

2015£94.242

2016£129.506

2017—

2018—

2019£-105

2020—

2021£285

2022£-124

2023—

Gesamtvermögen

2008£100

2009£100

2010£23.595

2011£60.734

2012£87.422

2013£114.183

2014£114.913

2015£94.342

2016£129.606

2017£117.404

2018£136.657

2019£135.660

2020£166.353

2021£139.750

2022£102.280

2023£29.210

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£136.657

2019£135.660

2020£166.353

2021£139.750

2022£102.280

2023£29.210

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£117.404

2018£136.657

2019£135.660

2020£166.353

2021£139.750

2022£102.280

2023£29.210

Current Assets

2008—

2009£100

2010£67.970

2011£126.468

2012£109.557

2013£147.356

2014£177.522

2015£143.016

2016£228.543

2017£204.786

2018£233.839

2019£232.215

2020£204.915

2021£162.521

2022£114.859

2023£118.363

Net Current Assets Liabilities

2008—

2009£100

2010£6.509

2011£47.704

2012£77.272

2013£106.422

2014£109.602

2015£89.558

2016£125.888

2017£113.644

2018£133.226

2019£133.437

2020£164.575

2021£138.328

2022£99.641

2023£27.099

Total Assets Less Current Liabilities

2008—

2009£100

2010£23.595

2011£60.734

2012£87.422

2013£114.183

2014£114.913

2015£94.342

2016£129.606

2017£117.404

2018£136.657

2019£136.182

2020£166.770

2021£140.084

2022£102.899

2023£29.705

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£196.666

2018£228.266

2019£215.590

2020£170.900

2021£145.925

2022£86.464

2023£103.906

Debtors

2008—

2009£12.765

2010£12.765

2011£12.703

2012£16.519

2013£11.864

2014£30.452

2015£27.336

2016£15.583

2017£234

2018£246

2019£12.500

2020£30.240

2021£13.572

2022£26.064

2023£13.086

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£234

2018£246

2019—

2020—

2021£0

2022£13.524

2023£13.086

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£91.142

2018£100.613

2019£98.778

2020£40.340

2021£24.193

2022£15.218

2023£91.264

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1

2019—

2020—

2021—

2022—

2023—

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£73.868

2018£68.401

2019£78.186

2020£12.600

2021£8.958

2022£7.616

2023£72.778

Number Shares Allotted

2008—

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20183

20193

20201

20211

20221

20231

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22.381

2018£23.067

2019£23.617

2020£24.056

2021£24.870

2022£25.522

2023£37.057

Additional Provisions Increase From New Provisions Recognised

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-83

2021—

2022—

2023£10.279

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-105

2020—

2021£285

2022£-124

2023—

Called Up Share Capital

2008—

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2008£100

2009£100

2010£48.705

2011£103.330

2012£86.538

2013£129.384

2014£141.837

2015£108.078

2016£202.783

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£32.285

2013£40.934

2014£67.920

2015£53.458

2016£102.655

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2008—

2009£61.461

2010£61.461

2011£78.764

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2008—

2009£17.086

2010£17.086

2011£13.030

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£935

2018£686

2019£550

2020£439

2021£814

2022£652

2023£11.535

Net Assets Liabilities Including Pension Asset Liability

2008£100

2009£100

2010£23.595

2011£60.734

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17.274

2018£32.211

2019£20.592

2020£27.740

2021£15.235

2022£7.602

2023£18.486

Profit Loss Account Reserve

2008—

2009£23.495

2010£23.495

2011£60.634

2012£87.322

2013£114.083

2014£114.813

2015£94.242

2016£129.506

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3.760

2018£3.431

2019£2.745

2020£2.195

2021£1.756

2022£3.258

2023£2.606

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25.812

2018£25.812

2019£25.812

2020£25.812

2021£28.128

2022£28.128

2023£83.197

Provisions

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£417

2020£334

2021£619

2022£495

2023£10.774

Provisions For Liabilities Balance Sheet Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£522

2020£417

2021£334

2022£619

2023£495

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2008£100

2009£100

2010£23.595

2011£60.734

2012£87.422

2013£114.183

2014£114.913

2015£94.342

2016£129.606

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2008—

2009£6.500

2010£6.500

2011£10.435

2012£6.500

2013£6.108

2014£5.233

2015£7.602

2016£10.177

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2008—

2009£17.086

2010£17.086

2011£13.030

2012£10.150

2013£7.761

2014£5.311

2015£4.784

2016£3.718

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2008—

2009£22.101

2010—

2011£254

2012—

2013£635

2014£1.133

2015—

2016£1.083

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2008—

2009£0

2010£22.101

2011£22.101

2012£22.355

2013£22.990

2014£24.123

2015£24.123

2016£25.206

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2008—

2009£5.015

2010£9.071

2011£12.205

2012£14.594

2013£17.679

2014£19.339

2015£20.405

2016£21.446

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£2.389

2013£3.085

2014£1.660

2015£1.066

2016£1.041

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2008—

2009£5.015

2010£4.056

2011£3.134

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£606

2018—

2019—

2020—

2021£2.316

2022—

2023£55.069

Total Consideration

2008£100

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Inventories

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7.886

2018£5.327

2019£4.125

2020£3.775

2021£3.024

2022£2.331

2023£1.371

Total Nominal Value

2008£100

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Number Shares Issued

2008100

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£12.500

2020£30.240

2021£13.572

2022£12.540

2023£0

Kennzahl	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	—	£23.495	£23.495	£60.634	£87.322	£114.083	£114.813	£94.242	£129.506	—	—	£-105	—	£285	£-124	—
Gesamtvermögen	£100	£100	£23.595	£60.734	£87.422	£114.183	£114.913	£94.342	£129.606	£117.404	£136.657	£135.660	£166.353	£139.750	£102.280	£29.210
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£136.657	£135.660	£166.353	£139.750	£102.280	£29.210
Equity	—	—	—	—	—	—	—	—	—	£117.404	£136.657	£135.660	£166.353	£139.750	£102.280	£29.210
Current Assets	—	£100	£67.970	£126.468	£109.557	£147.356	£177.522	£143.016	£228.543	£204.786	£233.839	£232.215	£204.915	£162.521	£114.859	£118.363
Net Current Assets Liabilities	—	£100	£6.509	£47.704	£77.272	£106.422	£109.602	£89.558	£125.888	£113.644	£133.226	£133.437	£164.575	£138.328	£99.641	£27.099
Total Assets Less Current Liabilities	—	£100	£23.595	£60.734	£87.422	£114.183	£114.913	£94.342	£129.606	£117.404	£136.657	£136.182	£166.770	£140.084	£102.899	£29.705
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£196.666	£228.266	£215.590	£170.900	£145.925	£86.464	£103.906
Debtors	—	£12.765	£12.765	£12.703	£16.519	£11.864	£30.452	£27.336	£15.583	£234	£246	£12.500	£30.240	£13.572	£26.064	£13.086
Other Debtors	—	—	—	—	—	—	—	—	—	£234	£246	—	—	£0	£13.524	£13.086
Creditors	—	—	—	—	—	—	—	—	—	£91.142	£100.613	£98.778	£40.340	£24.193	£15.218	£91.264
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£1	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	£73.868	£68.401	£78.186	£12.600	£8.958	£7.616	£72.778
Number Shares Allotted	—	—	—	—	100	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	3	3	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£22.381	£23.067	£23.617	£24.056	£24.870	£25.522	£37.057
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	—	—	—	—	£-83	—	—	£10.279
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	—	—	—	—	£-105	—	£285	£-124	—
Called Up Share Capital	—	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£100	£100	£48.705	£103.330	£86.538	£129.384	£141.837	£108.078	£202.783	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£32.285	£40.934	£67.920	£53.458	£102.655	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£61.461	£61.461	£78.764	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£17.086	£17.086	£13.030	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£935	£686	£550	£439	£814	£652	£11.535
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£23.595	£60.734	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£17.274	£32.211	£20.592	£27.740	£15.235	£7.602	£18.486
Profit Loss Account Reserve	—	£23.495	£23.495	£60.634	£87.322	£114.083	£114.813	£94.242	£129.506	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3.760	£3.431	£2.745	£2.195	£1.756	£3.258	£2.606
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£25.812	£25.812	£25.812	£25.812	£28.128	£28.128	£83.197
Provisions	—	—	—	—	—	—	—	—	—	—	—	£417	£334	£619	£495	£10.774
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£522	£417	£334	£619	£495
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£100	£100	£23.595	£60.734	£87.422	£114.183	£114.913	£94.342	£129.606	—	—	—	—	—	—	—
Stocks Inventory	—	£6.500	£6.500	£10.435	£6.500	£6.108	£5.233	£7.602	£10.177	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£17.086	£17.086	£13.030	£10.150	£7.761	£5.311	£4.784	£3.718	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£22.101	—	£254	—	£635	£1.133	—	£1.083	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£22.101	£22.101	£22.355	£22.990	£24.123	£24.123	£25.206	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£5.015	£9.071	£12.205	£14.594	£17.679	£19.339	£20.405	£21.446	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2.389	£3.085	£1.660	£1.066	£1.041	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£5.015	£4.056	£3.134	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£606	—	—	—	£2.316	—	£55.069
Total Consideration	£100	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£7.886	£5.327	£4.125	£3.775	£3.024	£2.331	£1.371
Total Nominal Value	£100	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	100	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£0	£12.500	£30.240	£13.572	£12.540	£0