Charta Construction Ltd. in Reading, RG10 9PA

Website

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www.chartaconstruction.co.uk

Description

Data updated on: 01-11-2023

Charta Construction Ltd. 's been on the local market for at least 43 years. Started with Registered No. 01542766 in 1981, the company have office at 2 The Pines, Reading RG10 9PA. It is known as Charta Construction Ltd.. It should be noted that this firm also operated as Charta Construction (beaconsfield) until the company name was changed 21 years ago. The company's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Charta Construction Limited. filed its latest accounts for the financial period up to Thu, 30th Jun 2022. Its latest confirmation statement was filed on Wed, 29th Mar 2023.

At present, there’s only one managing director in the company: Trevor W. (since March 31, 1991). Since March 1991 Betty W., had been responsible for a variety of tasks within this business till the resignation twenty one years ago. In addition, the director's duties are often assisted with by a secretary - Gillian W., who joined this business 21 years ago.

Previous company's names
Charta Construction Ltd. 2003-03-02
Charta Construction (beaconsfield) Limited 1981-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 364	-36 512	-54 519	-56 519	-45 262

Balance Sheet
Current Assets	7 789	1 607	1 029	5 925	15 432	37 923	44 239	70 691	42 150	27 339	5 319
Net Assets Liabilities					-45 262	-35 676	-51 442	-45 196	-32 899	-33 199
Cash Bank In Hand	978	1 256	32	1 862	112
Debtors	6 621	351	997	4 063	15 320
Stocks Inventory	190
Tangible Fixed Assets	22 448	16 820	12 615	9 461	7 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-33 464	-36 612	-54 619	-56 619	-45 362
Shareholder Funds	-33 364	-36 512	-54 519	-56 519	-45 262

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 000	2 000	2 000	750	2 224
Average Number Employees During Period						2	2	2	2	1	1
Creditors					20 000	69 620	80 896	20 000	73 049	59 788	2 995
Fixed Assets					7 095	5 321	3 990	2 993
Net Current Assets Liabilities	55 812	20 383	-20 017	-27 054	-32 357	-20 997	-35 432	-26 189	-30 899	-32 449
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 296	10 699	1 225	292
Total Assets Less Current Liabilities	33 364	-3 563	-7 402	-17 593	-25 262	-15 676	-31 442	-23 196	-30 899
Creditors Due After One Year		32 949	47 117	38 926	20 000
Creditors Due Within One Year	63 601	21 990	21 046	32 979	47 789
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation					74 155
Tangible Fixed Assets Depreciation				64 694	67 060
Tangible Fixed Assets Depreciation Charged In Period					2 366

Company staff

Gillian W.

Role: Secretary

Appointed: 14 February 2003

Latest update: 31 December 2023

Trevor W.

Role: Director

Appointed: 31 March 1991

Latest update: 31 December 2023

People with significant control

Trevor W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trevor W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Charta Construction Ltd.

General information

Name:

Office Address:

Contact information

Website

www.chartaconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Gillian W.

Trevor W.

Betty W.

People with significant control

Trevor W.

Accounts Documents

Company filings

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