Chariot House Limited in Brighton, BN2 9QA

Description

Data updated on: 01-11-2023

Chariot House Limited with Companies House Reg No. 03255019 has been in this business field for 28 years. This Private Limited Company is located at 44 Grand Parade, , Brighton and its zip code is BN2 9QA. This enterprise's SIC code is 69201 which stands for Accounting and auditing activities. 2022-09-30 is the last time the company accounts were reported.

At the moment, the business is directed by just one director: Mark P., who was appointed in 1996. Since May 2022 Leanne L., had performed assigned duties for the following business till the resignation in November 2022. What is more another director, including Michelle W. resigned on 2019-06-28. Moreover, the managing director's responsibilities are regularly helped with by a secretary - Rebecca P., who was officially appointed by the following business in April 1998.

Mark P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 346	115 489	121 717	126 013	91 733	90 982

Balance Sheet
Cash Bank In Hand	119	1 922	675	54 059	610	2 955
Cash Bank On Hand						2 955	23 736	83 405	8 123	257 891	245 710	172 974	61 316
Current Assets	172 436	180 977	182 141	271 760	246 575	366 354	467 953	543 757	407 573	733 958	809 211	733 087	716 137
Debtors	172 317	179 055	181 466	217 701	245 965	363 399	444 217	460 352	399 450	476 067	563 501	560 113	654 821
Intangible Fixed Assets						375 833
Net Assets Liabilities						90 982	273 896	390 152	363 483	437 212	607 656	630 518	603 533
Net Assets Liabilities Including Pension Asset Liability	99 346	115 489	121 717	126 013	91 733	90 982
Other Debtors						34 738	25 560	30 092	34 839	36 082	48 142	130 132	171 450
Property Plant Equipment						26 241	23 641	54 978	51 536	27 600	20 128	85 132
Tangible Fixed Assets	6 206	4 632	9 295	19 413	33 897	26 241

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	99 342	115 485	121 713	126 009	91 729	90 978
Shareholder Funds	99 346	115 489	121 717	126 013	91 733	90 982

Other Financial Data
Amount Specific Advance Or Credit Directors												100 000	140 000
Amount Specific Advance Or Credit Made In Period Directors												100 000	59 000
Amount Specific Advance Or Credit Repaid In Period Directors													19 000
Accrued Income						120 000	130 000	135 237	196 907	184 743	146 528	216 287	195 047
Accumulated Amortisation Impairment Intangible Assets						34 167	75 167	116 167	157 167	198 167	239 167	280 167	321 167
Accumulated Depreciation Impairment Property Plant Equipment						39 650	51 150	50 808	73 367	97 557	113 391	133 648	125 722
Average Number Employees During Period							14	14	16	15	14	16	16
Bank Borrowings Overdrafts						5 088
Creditors						195 670	101 369	171 757	14 347	220 414	127 807	120 892	105 771
Creditors Due After One Year						195 670
Creditors Due Within One Year	78 540	69 586	68 182	161 541	182 176	476 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 518					32 721
Disposals Property Plant Equipment								21 833					32 721
Fixed Assets					33 897	402 074	358 474	348 811	304 369	239 433	190 961	214 965	162 614
Increase From Amortisation Charge For Year Intangible Assets							41 000	41 000	41 000	41 000	41 000	41 000	41 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 500	21 176	22 559	24 190	15 834	20 257	24 795
Intangible Assets						375 833	334 833	293 833	252 833	211 833	170 833	129 833	88 833
Intangible Assets Gross Cost						410 000	410 000	410 000	410 000	410 000	410 000	410 000
Intangible Fixed Assets Additions						410 000
Intangible Fixed Assets Aggregate Amortisation Impairment						34 167
Intangible Fixed Assets Amortisation Charged In Period						34 167
Intangible Fixed Assets Cost Or Valuation						410 000
Net Current Assets Liabilities	93 896	111 391	113 959	110 219	64 399	-110 352	16 791	222 331	82 265	422 596	547 637	552 055	564 478
Number Shares Allotted		4	1	1	1	1
Other Creditors						195 670	101 369	171 757	14 347	220 414	127 807	120 892	105 771
Other Taxation Social Security Payable						66 457	132 884	163 971	146 046	177 804	125 825	80 123	128 446
Par Value Share		1	1	1	1	1
Prepayments						16 151	13 893	13 298	14 332	22 883	14 331	37 743	9 757
Property Plant Equipment Gross Cost						65 891	74 791	105 786	124 903	125 157	133 519	218 780	199 503
Provisions For Liabilities Balance Sheet Subtotal						5 070		9 233	8 804	4 403	3 135	15 610	17 788
Provisions For Liabilities Charges	756	534	1 537	3 619	6 563	5 070
Share Capital Allotted Called Up Paid	4	4	1	1	1	1
Tangible Fixed Assets Additions		643	6 970	16 930	24 721	4 688
Tangible Fixed Assets Cost Or Valuation	28 434	29 077	36 047	42 083	66 804	65 891
Tangible Fixed Assets Depreciation	22 228	24 445	26 752	22 670	32 907	39 650
Tangible Fixed Assets Depreciation Charged In Period		2 217	2 307	6 812	10 237	12 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 894		5 601
Tangible Fixed Assets Disposals				10 894		5 601
Total Additions Including From Business Combinations Property Plant Equipment							8 900	52 828	19 117	254	8 362	85 261	13 444
Total Assets Less Current Liabilities	100 102	116 023	123 254	129 632	98 296	291 722	375 265	571 142	386 634	662 029	738 598	767 020	727 092
Trade Creditors Trade Payables						124 390	177 906	50 591	29 099	-1	53 317	52 448	8 351
Trade Debtors Trade Receivables						192 510	274 764	281 725	153 372	232 359	354 500	175 951	278 567