Charioteer Limited in Belfast, BT9 5FL

Description

Data updated on: 01-11-2023

2000 is the date that marks the founding of Charioteer Limited, a company which is located at Maneely Mc Cann Aisling House, 50 Stranmillis Embankment, Belfast. That would make twenty four years Charioteer has existed in this business, as the company was founded on 2000-06-19. The firm reg. no. is NI038821 and its post code is BT9 5FL. The company's SIC and NACE codes are 47110 - . 2022-12-31 is the last time company accounts were filed.

For this specific company, many of director's tasks have been carried out by Patrick M. and Julie M.. Within the group of these two managers, Patrick M. has supervised company for the longest time, having been a part of directors' team since July 2000. To help the directors in their tasks, this particular company has been utilizing the expertise of Patrick M. as a secretary since 2000.

Executives who control the firm include: Patrick M. owns over 1/2 to 3/4 of company shares . Julie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 688	803 699	1 209 173	1 126 453	1 673 228	2 429 590	2 871 791
Current Assets	1 269 008	1 165 314	2 147 028	1 463 068	2 167 779	3 023 246	3 966 642
Debtors	1 241 267	268 611	811 062	137 292	187 127	190 521	748 357
Net Assets Liabilities	2 958 239	2 727 198	2 760 104	3 101 278	4 096 304	4 643 232	5 062 861
Other Debtors	1 213 873	258 086	166 844	-134 276	89 727	37 622	33 932
Property Plant Equipment	3 392 374	5 762 188	5 703 695	5 871 505	5 782 618	5 644 910	5 627 957
Total Inventories	21 053	93 004	126 793	213 967	307 424	403 135	346 494

Other Financial Data
Audit Fees Expenses						8 000	9 875
Accrued Liabilities Deferred Income					178 677	200 067	216 596
Accumulated Amortisation Impairment Intangible Assets			12 500	34 074	81 296	119 074	156 852
Accumulated Depreciation Impairment Property Plant Equipment	38 762	174 535	287 952	413 153	639 283	804 675	951 238
Additions Other Than Through Business Combinations Intangible Assets				590 000
Additions Other Than Through Business Combinations Property Plant Equipment		2 505 587	91 071	581 011	137 243	27 684	129 610
Administrative Expenses					1 451 838	1 598 013	1 665 377
Amortisation Expense Intangible Assets					47 222	37 778	37 778
Amounts Owed By Group Undertakings Participating Interests			636 480
Amounts Owed To Associates Joint Ventures Participating Interests					3 431 554	3 431 554	3 431 554
Amounts Owed To Directors						55 000	55 000
Amounts Owed To Group Undertakings Participating Interests				3 731 554	3 431 554
Amounts Owed To Other Related Parties Other Than Directors	-52	3 305 033	4 154 034	3 731 554
Applicable Tax Rate					19	19	19
Average Number Employees During Period	64	33	30	39	58	57	60
Bank Borrowings Overdrafts	58 072
Cash Cash Equivalents Cash Flow Value					1 673 228	2 429 590	2 871 791
Comprehensive Income Expense					995 026	546 928	419 629
Corporation Tax Payable				16 483	20 464	111 968	140 899
Cost Sales					10 156 772	8 764 666	11 451 617
Creditors	1 682 774	4 088 641	4 683 227	930 774	824 544	973 074	1 325 216
Current Tax For Period					20 464	111 968	140 899
Decrease Increase In Estimate Recoverable Deferred Tax Asset						-15 477	116 894
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					-20 194	-15 477
Deferred Tax Liabilities					406 699	391 222	508 116
Depreciation Expense Property Plant Equipment					226 130	165 392	146 563
Depreciation Rate Used For Property Plant Equipment		2	2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment			483
Disposals Property Plant Equipment			24 147
Fixed Assets			5 703 195	6 727 431	6 591 322	6 415 836	6 361 105
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-20 194	-15 477
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					-31 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 890	11 462
Gain Loss In Cash Flows From Change In Accrued Items					126 405	21 390	16 529
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-220 922	-19 364	306 682
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-49 835	-3 394	-557 836
Gain Loss In Cash Flows From Change In Inventories					-93 457	-95 711	56 641
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					302		-9
Gross Profit Loss					2 329 502	2 117 000	2 209 230
Income Taxes Paid Refund Classified As Operating Activities					6 616	20 464	111 968
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					561 419	756 362	442 201
Increase Decrease In Current Tax From Adjustment For Prior Periods					-9 867
Increase Decrease In Existing Provisions						-15 477	116 894
Increase Decrease In Net Debt From Cash Flows						-701 362	-442 201
Increase From Amortisation Charge For Year Intangible Assets				21 574	47 222	37 778	37 778
Increase From Depreciation Charge For Year Property Plant Equipment		135 773	125 900	125 201	226 130	165 392	146 563
Intangible Assets			287 500	855 926	808 704	770 926	733 148
Intangible Assets Gross Cost			300 000	890 000	890 000	890 000	890 000
Interest Income On Cash Cash Equivalents							14
Interest Received Classified As Operating Activities							14
Net Cash Flows From Used In Financing Activities					-315 694	55 000
Net Cash Flows From Used In Investing Activities					-137 243	-27 684	-129 610
Net Cash Flows From Used In Operating Activities					1 014 356	729 046	571 811
Net Cash Generated From Operations					1 020 972	749 510	683 765
Net Current Assets Liabilities	-413 766	-2 923 327	-2 536 199	-3 199 260	1 343 235	2 050 172	2 641 426
Net Debt Funds					1 758 326	1 056 964	614 763
Net Deferred Tax Liability Asset					406 699	391 222	508 116
Number Shares Issued Fully Paid					6 983 268	6 983 268	6 983 268
Operating Profit Loss					985 429	643 419	677 408
Other Creditors	336 830	402 016	250 104	372 343	204 238	202 894	214 353
Other Interest Receivable Similar Income Finance Income							14
Other Operating Income Format1					139 023	124 432	133 555
Other Taxation Social Security Payable	5 736	5 766	7 295	14 032	47 388	43 808	57 053
Par Value Share						1	1
Pension Costs Defined Contribution Plan					17 122	15 176	15 126
Pension Other Post-employment Benefit Costs Other Pension Costs					17 122	15 176	15 126
Prepayments Accrued Income					52 765	60 604	460 642
Proceeds From Borrowings Classified As Financing Activities					-15 694	55 000
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities					-300 000
Profit Loss					995 026	546 928	419 629
Profit Loss On Ordinary Activities Before Tax					985 429	643 419	677 422
Property Plant Equipment Gross Cost	3 431 136	5 936 723	5 703 647	6 284 658	6 421 901	6 449 585	6 579 195
Provisions					406 699	391 222	508 116
Provisions For Liabilities Balance Sheet Subtotal	20 369	111 663	407 392	426 893	406 699	391 222	508 116
Purchase Property Plant Equipment					137 243	27 684	129 610
Raw Materials					307 424	348 135	346 494
Rental Income From Investment Property					139 023	124 432
Rental Income From Sub-leases						124 432	133 555
Revenue From Sale Goods					12 486 274	10 881 666	13 660 847
Selling Average Number Employees					58	57	60
Social Security Costs					63 720	57 830	61 590
Staff Costs Employee Benefits Expense					1 026 169	937 516	933 396
Tax Decrease From Utilisation Tax Losses					132 487	34 713
Tax Expense Credit Applicable Tax Rate					187 231	122 250	128 710
Tax Increase Decrease From Effect Capital Allowances Depreciation					23 451	25 053	-26 242
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-57 731	-622	38 431
Tax Increase Decrease From Other Short-term Timing Differences						-15 477	116 894
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-9 597	96 491	257 793
Total Assets Less Current Liabilities	2 978 608	2 838 861	3 167 496	7 259 725	7 934 557	8 466 008	9 002 531
Total Current Tax Expense Credit					10 597	111 968
Trade Creditors Trade Payables	6 601	375 826	271 794	527 916	373 777	359 337	641 315
Trade Debtors Trade Receivables	27 394	10 525	7 738	8 812	97 400	92 295	253 783
Turnover Revenue					12 486 274	10 881 666	13 660 847
Wages Salaries					945 327	864 510	856 680
Work In Progress						55 000
Advances Credits Directors	197 510	231 764	15 694	15 694		55 000	55 000
Advances Credits Made In Period Directors		34 254	216 070			55 000