Chartel Ltd in Burton-on-trent, DE13 0AT

Description

Data updated on: 01-11-2023

Based in 5 Eastgate Business Centre, Burton-on-trent DE13 0AT Chartel Ltd is categorised as a Private Limited Company registered under the 06966045 registration number. This company was started on 2009-07-17. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Chartel Limited released its latest accounts for the financial period up to Sun, 31st Jul 2022. The firm's latest annual confirmation statement was released on Mon, 17th Jul 2023.

Right now, this particular company is governed by just one director: Peter C., who was appointed in July 2009.

Peter C. is the individual who controls this firm, owns over 3/4 of company shares.

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	1 089	1 325	3 171

Balance Sheet
Cash Bank On Hand					4 889	3 710	3 289	1 887	4 194	4 495	5 688	6 668	8 809
Current Assets	0	723	1 234	1 929	6 625	7 542	3 314	1 887
Debtors					1 736	3 832	25
Net Assets Liabilities					1 034	2 246	2 632	1 187	8 116	9 872	6 313	3 189	5 443
Other Debtors					1 736	3 832	25
Property Plant Equipment					2 669	2 136	2 329	17 311	13 113	8 786	4 459	132
Cash Bank In Hand	0	723	1 234	1 929	4 889
Net Assets Liabilities Including Pension Asset Liability	1 089	1 325	3 171	3 509	1 034
Tangible Fixed Assets	6 358	5 086	4 170	3 336	2 669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	989	1 225	3 071	3 409	934
Shareholder Funds	1 089	1 325	3 171

Other Financial Data
Version Production Software									2 020		2 021		2 023
Accrued Liabilities								525	525	525
Accrued Liabilities Not Expressed Within Creditors Subtotal							500	525
Accumulated Depreciation Impairment Property Plant Equipment					5 639	6 172	6 755		4 198	8 525	12 852	17 179	17 311
Additions Other Than Through Business Combinations Property Plant Equipment							776
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable					1 894	3 310
Creditors					8 260	7 432	2 511	17 486	9 191	1 982	3 834	3 611	3 366
Fixed Assets	6 358	5 086	4 170				2 329	17 311
Increase From Depreciation Charge For Year Property Plant Equipment						533	583		4 198	4 327	4 327	4 327	132
Net Current Assets Liabilities	-5 269	-3 761	-999	173	-1 635	110	803	-16 124	-4 997	2 513	1 854	3 057	5 443
Other Creditors					6 366	4 122	1 229
Property Plant Equipment Gross Cost					8 308	8 308	9 084	17 311	17 311	17 311	17 311	17 311	17 311
Taxation Social Security Payable						3 310	1 782			1 427	3 834	3 611	3 366
Total Assets Less Current Liabilities	1 089	1 325	3 171				3 132	1 712	8 116	11 299	6 313
Trade Creditors Trade Payables								17 486	8 666	1 457
Amount Specific Advance Or Credit Directors				900	5 866	3 622	729
Amount Specific Advance Or Credit Repaid In Period Directors						2 244	2 893
Creditors Due Within One Year Total Current Liabilities	5 269	4 484	2 233
Plant Machinery	2 040	1 632	1 339
Plant Machinery Cost Or Valuation	2 550	2 550	2 550
Plant Machinery Depreciation	510	918	1 211
Plant Machinery Depreciation Charge For Period		408	293
Tangible Fixed Assets Cost Or Valuation	8 308	8 308	8 308	8 308	8 308
Tangible Fixed Assets Depreciation	1 950	3 222	4 138	4 972	5 639
Tangible Fixed Assets Depreciation Charge For Period		1 272	916
Advances Credits Directors				900	5 866
Advances Credits Made In Period Directors					4 966
Capital Employed			3 171	3 509	1 034
Creditors Due Within One Year			2 233	1 756	8 260
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				834	667

Company staff

Peter C.

Role: Director

Appointed: 17 July 2009

Latest update: 21 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Chartel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

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