Charntec Electronics Limited in Southsea, PO5 2DA

Description

Data updated on: 01-11-2023

Charntec Electronics Limited can be contacted at Southsea at 10 Victoria Road South. Anyone can look up the company by referencing its post code - PO5 2DA. Charntec Electronics's launching dates back to 1979. The enterprise is registered under the number 01438222 and company's last known status is active. The firm's Standard Industrial Classification Code is 47410 meaning Retail sale of computers, peripheral units and software in specialised stores. July 31, 2022 is the last time when the accounts were filed.

That firm owes its accomplishments and unending development to exactly two directors, who are Paul C. and Roy Q., who have been presiding over the firm for thirty three years.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 396	17 446	14 186	15 089	14 525	22 231

Balance Sheet
Cash Bank In Hand	12 422	10 483	4 477	3 463	10 202	15 867
Cash Bank On Hand						15 867	16 893	35 373	17 872	48 394	58 366	35 513	77 127
Current Assets	20 604	103 380	62 219	60 942	75 253	80 163	87 004	90 302	52 931	196 604	98 520	136 497	103 853
Debtors	7 182	91 897	56 742	56 479	64 051	63 296	69 111	53 929	12 059	125 210	17 154	77 984	7 726
Property Plant Equipment						1 112	380	1 188	733	2 452	1 226	278
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	5 025	3 584	11 451	1 260	2 443	1 112
Total Inventories						1 000	1 000	1 000	23 000	23 000	23 000	23 000	19 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 396	7 446	4 186	5 089	4 525	12 231
Shareholder Funds	11 396	17 446	14 186	15 089	14 525	22 231

Other Financial Data
Accrued Liabilities						800	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Accrued Liabilities Deferred Income						34 587	46 565	20 865	18 865	55 778	22 390	40 579	26 400
Accumulated Depreciation Impairment Property Plant Equipment						4 000	4 732	5 303	5 758	6 910	8 136	9 084	9 414
Average Number Employees During Period							3	4	4	4	4	4	4
Bank Borrowings Overdrafts						21
Corporation Tax Payable						13 255	4 370	10 658	1 502	17 789		7 646	2 955
Creditors						59 044	69 836	73 978	32 614	111 648	35 091	67 624	75 511
Creditors Due Within One Year	14 233	89 518	59 484	47 113	63 171	59 044
Increase From Depreciation Charge For Year Property Plant Equipment							732	571	455	1 152	1 226	948	330
Net Current Assets Liabilities	6 371	13 862	2 735	13 829	12 082	21 119	17 168	16 324	20 317	84 956	63 429	68 873	28 342
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors						3 333		5 604	226	1 366	513	294	291
Other Taxation Social Security Payable						1 379	2 840	18 020	2 790	22 017	3 557	8 302	8 101
Par Value Share		1	1	1	1	1	1	1
Prepayments						207	356	356	234	726	1 112	1 361	898
Property Plant Equipment Gross Cost						5 112	5 112	6 491	6 491	9 362	9 362	9 362	9 985
Recoverable Value-added Tax						840		10 965	5 004
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			11 950	1 879	2 156
Tangible Fixed Assets Cost Or Valuation	7 277	7 277	13 027	2 956	5 112
Tangible Fixed Assets Depreciation	2 252	3 693	1 576	1 696	2 669	4 000
Tangible Fixed Assets Depreciation Charged In Period		1 441	1 319	3 240	973	1 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 436	3 120
Tangible Fixed Assets Disposals			6 200	11 950
Total Additions Including From Business Combinations Property Plant Equipment								1 379		2 871			623
Total Assets Less Current Liabilities	11 396	17 446	14 186	15 089	14 525	22 231	17 548	17 512	21 050	87 408	64 655	69 151	28 913
Trade Creditors Trade Payables						3 790	880	17 331	7 731	4 519	2 334	3 314	684
Trade Debtors Trade Receivables						62 249	60 634	42 608	6 821	124 484	16 042	76 623	6 828

Company staff

Paul C.

Role: Secretary

Latest update: 1 April 2024

Paul C.

Role: Director

Appointed: 01 May 1991

Latest update: 1 April 2024

Roy Q.

Role: Director

Appointed: 01 May 1991

Latest update: 1 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 February 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 January 2014

Charntec Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Roy Q.

People with significant control

Paul C.

Roy Q.

Accounts Documents

Company filings

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