Charter Business Forms Limited in Stoke Prior, B60 4AD

Description

Data updated on: 01-11-2023

Charter Business Forms started its operations in 1987 as a Private Limited Company with reg. no. 02207178. This particular company has been functioning for thirty seven years and it's currently active. This company's head office is registered in Stoke Prior at Unit 12B Harris Industrial Park. You could also locate the company utilizing the postal code of B60 4AD. This company's SIC code is 17230 which stands for Manufacture of paper stationery. Charter Business Forms Ltd filed its account information for the financial period up to March 31, 2023. The company's most recent confirmation statement was released on September 28, 2023.

David A., Katherine A., Michael A. and Richard A. are the company's directors and have been doing everything they can to make sure everything is working correctly since 1996. To provide support to the directors, the abovementioned firm has been using the skills of Katherine A. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 247	-39 387	-55 494	-39 590	-30 119

Balance Sheet
Cash Bank In Hand		2 154	1 257	4 941	5 015
Cash Bank On Hand					5 015		1 146	1 298	8 973	6 959	4 503	4 996
Current Assets	266 346	247 823	227 529	186 134	137 471	108 596	50 183	32 289	52 220	33 537	20 669	23 627
Debtors	231 826	207 039	183 270	140 137	96 056	73 171	36 817	29 631	41 997	25 477	15 496	18 071
Property Plant Equipment					37 387	33 231	28 909	23 182	18 401	14 613	11 608	9 182
Stocks Inventory	34 520	38 630	43 002	41 056	36 400
Tangible Fixed Assets	56 894	50 583	45 057	41 054	37 387
Total Inventories					36 400	35 425	12 220	1 360	1 250	1 101	670	560

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	247	-44 387	-60 494	-44 590	-35 119
Shareholder Funds	5 247	-39 387	-55 494	-39 590	-30 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					305 952	310 108	313 768	319 495	324 276	328 064	331 069	333 495
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings Overdrafts						2 416
Creditors					204 977	171 225	110 947	88 262	93 330	71 985	58 841	57 483
Creditors Due Within One Year	317 993	337 793	328 080	266 778	204 977
Disposals Property Plant Equipment							1 257
Increase From Depreciation Charge For Year Property Plant Equipment						4 156	3 660	5 727	4 781	3 788	3 005	2 426
Net Current Assets Liabilities	-51 647	-89 970	-100 551	-80 644	-67 506	-62 629	-60 764	-55 973	-41 110	-38 448	-38 172	-33 856
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000
Other Creditors					56 927	37 114
Other Taxation Social Security Payable					583	144
Par Value Share		1	1	1	1	1
Profit Loss						721
Property Plant Equipment Gross Cost					343 339	343 339	342 677	342 677	342 677	342 677	342 677
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				1 139	1 105
Tangible Fixed Assets Cost Or Valuation	341 095	341 095	341 095	342 234	343 339
Tangible Fixed Assets Depreciation	284 201	290 512	296 038	301 180	305 952
Tangible Fixed Assets Depreciation Charged In Period		6 311	5 526	5 142	4 772
Total Additions Including From Business Combinations Property Plant Equipment							595
Total Assets Less Current Liabilities	5 247	-39 387	-55 494	-39 590	-30 119	-29 398	-31 855	-32 791	-22 709	-23 835	-26 564	-24 674
Trade Creditors Trade Payables					74 574	44 813
Trade Debtors Trade Receivables					96 056	73 171
Advances Credits Directors	2 119	226
Advances Credits Made In Period Directors	2 119
Advances Credits Repaid In Period Directors		1 893