Chart Enterprises Limited in Sevenoaks, TN15 0ES

Description

Data updated on: 01-11-2023

Chart Enterprises is a company with it's headquarters at TN15 0ES Sevenoaks at Rock Acres. The enterprise has been in existence since 1935 and is registered as reg. no. 00297968. The enterprise has been operating on the English market for 89 years now and its official state is active. This company's classified under the NACE and SIC code 1490 which means Raising of other animals. The company's most recent financial reports were submitted for the period up to 31st July 2022 and the latest annual confirmation statement was filed on 9th December 2022.

The firm owes its achievements and constant growth to three directors, namely Claes P., Claes P. and Agneta P., who have been overseeing it for 8 years. To find professional help with legal documentation, the firm has been utilizing the skillset of Claes P. as a secretary for the last thirty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	766 045	799 981

Balance Sheet
Cash Bank In Hand	7 720	32 093
Cash Bank On Hand		32 093	91 551	22 273	82 596	212 091	235 475	235 360	263 659
Current Assets	401 612	403 463	482 737	407 798	414 573	601 699	639 348	596 380	647 580
Debtors	77 620	82 783	113 955	135 100	82 900	111 484	113 590	82 319	82 383
Net Assets Liabilities		5 496 101	5 520 576	5 516 868	5 445 602	5 550 505	5 644 246	5 642 986	5 665 272
Net Assets Liabilities Including Pension Asset Liability	766 045	799 981
Other Debtors						76 851	79 584	60 588	52 606
Property Plant Equipment		6 827 817	6 740 096	6 721 330	7 235 276	7 353 381	7 512 570	7 501 739
Stocks Inventory	316 272	288 587
Tangible Fixed Assets	1 151 785	1 137 795
Total Inventories		288 587	277 231	250 425	249 077	278 124	290 283	278 701	301 538

Capital & Reserves
Called Up Share Capital	500 000	500 002
Profit Loss Account Reserve	266 045	299 979
Shareholder Funds	766 045	799 981

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment		549 417	664 513	783 547	919 023	730 289	865 184	970 678	674 337
Amounts Owed To Group Undertakings								8 835
Average Number Employees During Period			8	7	7	7	7	9	8
Bank Borrowings		696 196	671 441	645 744	1 219 038	1 243 697	62 287	64 125	1 239 557
Bank Borrowings Overdrafts					1 192 238	1 212 897	1 136 203	1 070 787	75 516
Creditors		691 327	654 638	620 044	1 192 238	1 267 848	1 223 064	1 131 456	1 196 147
Creditors Due After One Year	699 813	691 327
Creditors Due Within One Year	87 539	49 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 230		329 022	15 123	4 333
Disposals Property Plant Equipment				6 802		333 219	81 142	80 000
Dividends Paid			34 500	63 200	86 000	89 600
Finance Lease Liabilities Present Value Total						54 951	86 861	60 669	28 621
Fixed Assets	1 151 785	1 137 795
Increase From Depreciation Charge For Year Property Plant Equipment			115 096	123 264	135 476	140 288	150 018	109 827	54 664
Merchandise					249 077	278 124	290 283	278 701	301 538
Net Current Assets Liabilities	314 073	353 513	415 765	340 499	327 481	389 889	279 657	249 862	300 740
Number Shares Allotted		2
Other Creditors						72 737	110 251	149 098	144 097
Other Taxation Social Security Payable					348	1 689	805	1 999	1 958
Par Value Share		1
Profit Loss			58 975	59 492	14 734	194 503
Property Plant Equipment Gross Cost		7 377 234	7 404 609	7 504 877	8 154 299	8 083 670	8 377 754	8 472 417	7 888 844
Provisions For Liabilities Balance Sheet Subtotal		993 902	980 647	924 917	924 917	924 917	924 917	977 159	988 506
Secured Debts	734 745	721 960
Share Capital Allotted Called Up Paid	500 000	2
Tangible Fixed Assets Additions		56 091
Tangible Fixed Assets Cost Or Valuation	1 953 714	1 974 826
Tangible Fixed Assets Depreciation	801 929	837 031
Tangible Fixed Assets Depreciation Charged In Period		48 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 339
Tangible Fixed Assets Disposals		34 979
Total Additions Including From Business Combinations Property Plant Equipment			27 375	107 070	649 422	262 590	375 226	174 663	175 187
Total Assets Less Current Liabilities	1 465 858	7 181 330	7 155 861	7 061 829	7 562 757	7 743 270	7 792 227	7 751 601	7 849 925
Total Borrowings		721 960	688 371	653 841	1 219 038	1 320 635	1 320 402	1 221 773	1 300 284
Trade Creditors Trade Payables					21 211	84 597	151 298	96 269	96 648
Trade Debtors Trade Receivables					29 336	14 494	12 142	21 731	29 777
Accrued Liabilities					11 550	8 511
Amounts Owed By Group Undertakings					20 139	20 139	21 864
Corporation Tax Payable					17	12
Increase Decrease In Property Plant Equipment						14 608	80 835	68 000
Prepayments					27 258	44 867
Recoverable Value-added Tax					6 167	31 984

Company staff

Claes P.

Role: Director

Appointed: 06 April 2016

Latest update: 6 February 2024

Claes P.

Role: Secretary

Appointed: 21 February 1992

Latest update: 6 February 2024

Claes P.

Role: Director

Appointed: 14 December 1990

Latest update: 6 February 2024

Agneta P.

Role: Director

Appointed: 14 December 1990

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: Claes P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Agneta P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claes P.

Notified on 9 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Agneta P.

Notified on 9 December 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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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
End Date For Period Covered By Report	31 July 2017

Chart Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claes P.

Claes P.

Claes P.

Agneta P.

Edward M.

People with significant control

Claes P.

Agneta P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies