K Charters Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

K Charters started its operations in 2006 as a Private Limited Company with reg. no. 05953580. The firm has operated for eighteen years and the present status is active. This firm's office is located in Solihull at Lumaneri House Blythe Gate. You could also find this business utilizing the area code, B90 8AH. This company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. K Charters Ltd filed its account information for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2022-10-03.

Concerning this particular firm, the full extent of director's duties have so far been performed by Karl C. who was arranged to perform management duties eighteen years ago. In order to support the directors in their duties, this firm has been utilizing the skills of Tracey W. as a secretary since October 2006.

Karl C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 356	187 943	283 578	-52 292	222 435

Balance Sheet
Cash Bank On Hand					251 568	323 581	313 699	269 168	254 504	306 473	233 287	367 766
Current Assets	205 803	277 283	380 933	212 489	444 623	457 904	522 957	430 134	371 628	406 179	420 748	445 775
Debtors	89 652	48 450	217 464	133 571	193 055	134 323	209 258	160 966	117 124	47 199	182 692	76 544
Net Assets Liabilities					222 435	292 011	399 875	402 699	361 787	308 943	391 182	402 299
Other Debtors											13 712
Property Plant Equipment					57 540	41 412	62 954	51 274	58 104	57 833	96 101	69 945
Total Inventories										52 507	4 769
Cash Bank In Hand	114 831	181 777	156 803	55 418	251 568
Net Assets Liabilities Including Pension Asset Liability	183 356	187 943	283 578	-52 292	222 435
Stocks Inventory	1 320	47 056	6 666	23 500
Tangible Fixed Assets	11 665	23 728	101 536	91 078	57 540

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	183 355	187 942	283 577	-52 293	222 434
Shareholder Funds	183 356	187 943	283 578	-52 292	222 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 276	130 564	156 059	160 489	173 216	169 493	162 232	180 112
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										50 000	38 435	28 595
Corporation Tax Payable					18 314	25 722	30 564	7 019			3 737
Corporation Tax Recoverable									7 515	7 515		2 564
Creditors					268 220	198 615	173 253	65 926	56 905	50 000	38 435	28 595
Dividends Paid					19 000	20 000	22 500	2 000	2 000	2 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 817	36 415	13 713	12 727	10 770	21 499	25 818
Net Current Assets Liabilities	171 691	168 652	202 349	-123 063	176 403	259 289	349 704	364 208	314 723	312 720	351 775	373 925
Number Shares Issued Fully Paid						1	1
Other Creditors					130 678	49 519	2 946	22 388	36 223	45 050	43 340	56 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 529	10 920	9 283		14 493	28 760	7 938
Other Disposals Property Plant Equipment						9 570	14 946	19 750		34 930	31 950	12 276
Other Taxation Social Security Payable					69 201	66 309	80 869	29 896	11 199	20 670		3 032
Par Value Share		1	1	1	1	1	1
Profit Loss					293 727	89 576	130 364	4 824	-38 912	-50 844	112 239
Property Plant Equipment Gross Cost					160 816	171 976	219 013	211 763	231 320	227 326	258 333	250 057
Provisions For Liabilities Balance Sheet Subtotal					11 508	8 690	12 783	12 783	11 040	11 610	18 259	12 976
Total Additions Including From Business Combinations Property Plant Equipment						20 730	61 983	12 500	15 557	30 936	62 957	4 000
Total Assets Less Current Liabilities	183 356	192 380	303 885	-31 985	233 943	300 701	412 658	415 482	372 827	370 553	447 876	443 870
Trade Creditors Trade Payables					50 027	57 065	58 874	6 623	9 483	27 739	11 983	2 481
Trade Debtors Trade Receivables					193 055	134 323	209 258	160 966	109 609	39 684	168 980	73 980
Creditors Due Within One Year	34 112	108 631	178 584	335 552	268 220
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges		4 437	20 307	20 307	11 508
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		19 507	114 086	39 869	6 950
Tangible Fixed Assets Cost Or Valuation	25 898	45 405	140 896	168 635	160 816
Tangible Fixed Assets Depreciation	14 233	21 677	39 360	77 557	103 276
Tangible Fixed Assets Depreciation Charged In Period		7 444	28 536	47 695	34 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 853	9 498	8 608
Tangible Fixed Assets Disposals			18 595	12 130	14 769

Company staff

Tracey W.

Role: Secretary

Appointed: 03 October 2006

Latest update: 23 April 2024

Karl C.

Role: Director

Appointed: 03 October 2006

Latest update: 23 April 2024

People with significant control

Karl C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 July 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013

K Charters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey W.

Karl C.

People with significant control

Karl C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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K Charters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey W.

Karl C.

People with significant control

Karl C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2015

HQ address,
2016