Chart Stables Limited in Ashford, TN23 4FH

Description

Data updated on: 01-11-2023

Chart Stables came into being in 1994 as a company enlisted under no 02941514, located at TN23 4FH Ashford at Chart House. The firm has been in business for 30 years and its current state is active. The firm now known as Chart Stables Limited, was previously known as Addisoncroft. The transformation has taken place in July 8, 1994. The firm's principal business activity number is 16290, that means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The business latest filed accounts documents describe the period up to 30th June 2022 and the latest annual confirmation statement was submitted on 18th March 2023.

Chart Stables Ltd is a small-sized vehicle operator with the licence number OK0222948. The firm has one transport operating centre in the country. In their subsidiary in Ashford on Dencora Way, 4 machines are available.

On 2017-06-08, the firm was looking for a Timber Building Erector to fill a position in Ashford. They offered a job with wage from £35000.00 to £45000.00 per year.

As for this particular limited company, many of director's obligations up till now have been met by Clare M., Hannah O., Spencer O. and Yolanda O.. Within the group of these four individuals, Spencer O. has carried on with the limited company the longest, having been one of the many members of directors' team since 2021. Additionally, the director's efforts are regularly backed by a secretary - Gary R., who was selected by the limited company in 2022.

Previous company's names
Chart Stables Limited 1994-07-08
Addisoncroft Limited 1994-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	998 504	1 086 859

Balance Sheet
Cash Bank On Hand			854 027	660 417	616 354	649 576	635 051	624 441	550 964
Current Assets	1 168 595	1 442 845	1 473 654	1 498 014	1 650 561	1 800 652	2 735 192	2 704 360	3 056 212
Debtors	566 480	781 348	214 375	276 545	499 536	650 125	1 457 276	1 386 163	1 992 755
Net Assets Liabilities			1 136 858	1 232 823	1 315 218	1 285 023	1 652 237	1 723 944	1 757 094
Other Debtors			193 433	257 194	436 890	550 320		1 000	80 360
Property Plant Equipment			135 236	270 913	252 687	206 774	112 694	188 940	318 033
Total Inventories			405 252	561 052	534 671	500 951	642 865	693 756	512 493
Cash Bank In Hand	253 624	347 087
Net Assets Liabilities Including Pension Asset Liability	998 504	1 086 859
Stocks Inventory	348 491	314 410
Tangible Fixed Assets	169 454	168 388

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	993 504	1 081 859
Shareholder Funds	998 504	1 086 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			270 000	360 000	450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment			581 921	595 704	640 766	676 546	571 351	607 479	571 919
Average Number Employees During Period					30	30	30	37	30
Corporation Tax Payable			23 856	11 375	29 149	27 765
Creditors			640 257	589 136	550 028	688 010	1 174 237	1 147 944	1 556 725
Dividends Paid On Shares				90 000
Fixed Assets				360 913	252 687	206 774	112 694	188 940	318 033
Increase From Amortisation Charge For Year Intangible Assets				90 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment				69 708	63 777	52 145	36 844	36 128	55 585
Intangible Assets			180 000	90 000
Intangible Assets Gross Cost			450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	855 247	941 036	833 397	908 878	1 100 533	1 112 642	1 560 955	1 556 416	1 499 487
Number Shares Issued Fully Paid				5 000
Other Creditors			290 566	263 229	236 647	344 960	400 940	376 431	473 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				55 925	18 715	16 365
Other Disposals Property Plant Equipment				80 787	36 026	45 456
Other Taxation Social Security Payable			91 760	85 203	119 009	146 196	237 031	160 661	97 788
Par Value Share		1		1
Property Plant Equipment Gross Cost			717 156	866 617	893 453	883 320	684 045	796 419	889 952
Provisions For Liabilities Balance Sheet Subtotal			11 775	36 968	38 002	34 393	21 412	21 412	60 426
Total Additions Including From Business Combinations Property Plant Equipment				230 248	62 862	35 323	47 673	112 374	189 683
Total Assets Less Current Liabilities	1 024 701	1 109 424	1 148 633	1 269 791	1 353 220	1 319 416	1 673 649	1 745 356	1 817 520
Trade Creditors Trade Payables			234 075	229 329	165 223	196 854	437 761	485 995	836 140
Trade Debtors Trade Receivables			20 942	19 351	62 646	99 805	144 679	18 502	362 814
Amounts Owed By Group Undertakings							1 312 597	1 366 661	1 549 581
Amounts Owed To Group Undertakings							98 505	124 857	149 421
Creditors Due After One Year	7 929
Creditors Due Within One Year	313 348	501 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment							142 039		91 145
Disposals Property Plant Equipment							246 948		96 150
Number Shares Allotted		5 000
Provisions For Liabilities Charges	18 268	22 565
Secured Debts	18 701	7 929
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		63 992
Tangible Fixed Assets Cost Or Valuation	667 724	661 771
Tangible Fixed Assets Depreciation	498 270	493 383
Tangible Fixed Assets Depreciation Charged In Period		50 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 911
Tangible Fixed Assets Disposals		69 945
Advances Credits Directors	8 000	7 277
Advances Credits Made In Period Directors	8 000
Advances Credits Repaid In Period Directors	30 000