Charter Chemicals International Limited in Pulborough, RH20 4BH

Description

Data updated on: 01-11-2023

Charter Chemicals International Limited, a Private Limited Company, that is registered in The Lea, Melton Avenue, Storrington, Pulborough. It's postal code is RH20 4BH. The company was formed in 1974. Its registration number is 01174276. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were reported.

There seems to be one director presently managing this specific company, specifically Mark O. who's been doing the director's duties for 50 years. That company had been supervised by Royston O. up until 2019.

Executives with significant control over this firm are: Dawn V. owns 1/2 or less of company shares. Mark O. owns 1/2 or less of company shares. Royston O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 498	164 665	162 629	161 095	158 500

Balance Sheet
Cash Bank In Hand	16 635	17 045	18 307	2 044	19 936
Current Assets	503 829	97 422	97 908	98 976	98 963	98 911	98 804	98 787	98 713	98 713	98 714	98 769
Debtors	487 194	80 377	79 601	96 932	79 027
Tangible Fixed Assets	75 666	73 143	70 621	68 099	65 577

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	111 498	154 665	152 629	151 095	148 500
Shareholder Funds	121 498	164 665	162 629	161 095	158 500

Other Financial Data
Creditors					6 040	6 040	6 040	6 040	6 040	6 039	6 040	6 095
Creditors Due Within One Year	457 997	5 900	5 900	5 980	6 040
Fixed Assets					65 577	63 055	60 533	58 011	55 489	52 967	50 445	47 923
Net Current Assets Liabilities	45 832	91 522	92 008	92 996	92 923	92 871	92 764	92 747	92 673	92 674	92 674	92 674
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	133 930	126 105	126 105	126 105
Tangible Fixed Assets Depreciation	58 264	52 962	55 484	58 006	60 528
Tangible Fixed Assets Depreciation Charged In Period		2 522	2 522	2 522	2 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 824
Tangible Fixed Assets Disposals		7 825
Total Assets Less Current Liabilities	121 498	164 665	162 629	161 095	158 500	155 926	153 297	150 758	148 162	145 640	143 119	140 597

Company staff

Mark O.

Role: Secretary

Appointed: 11 September 2017

Latest update: 4 May 2024

Mark O.

Role: Director

Appointed: 31 July 1991

Latest update: 4 May 2024

People with significant control

Dawn V.

Notified on 31 July 2022

Nature of control:

1/2 or less of shares

Mark O.

Notified on 5 June 2019

Nature of control:

1/2 or less of shares

Royston O.

Notified on 5 June 2019

Nature of control:

1/2 or less of shares

Royston O.

Notified on 6 April 2016

Ceased on 5 June 2019

Nature of control:

1/2 or less of shares

June O.

Notified on 6 April 2016

Ceased on 30 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	6 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Charter Chemicals International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Mark O.

June O.

Royston O.

People with significant control

Dawn V.

Mark O.

Royston O.

Royston O.

June O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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