Charter Commercial Windows & Doors Limited in Birmingham, B3 1UP

Description

Data updated on: 01-11-2023

Charter Commercial Windows & Doors Limited with the registration number 01934227 has been on the market for thirty nine years. This particular Private Limited Company can be found at 79 Caroline Street, , Birmingham and company's zip code is B3 1UP. Created as Chrispal, it used the business name up till 1996, the year it was replaced by Charter Commercial Windows & Doors Limited. This firm's Standard Industrial Classification Code is 25120: Manufacture of doors and windows of metal. Charter Commercial Windows & Doors Ltd filed its latest accounts for the financial year up to 2020-10-31. The latest confirmation statement was submitted on 2021-02-15.

Previous company's names
Charter Commercial Windows & Doors Limited 1996-07-11
Chrispal Limited 1985-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	350 845	256 989

Balance Sheet
Cash Bank On Hand						7 830	6 578	6 590	7 640	103 681
Current Assets	812 477	799 059	814 160	1 037 503	1 320 224	1 228 257	1 187 421	1 229 552	1 423 809	1 683 450
Debtors	539 120	494 913	503 771	572 510	906 488	700 644	596 060	588 179	619 386	753 987
Net Assets Liabilities						195 566	195 773	219 533	220 197	262 490
Other Debtors						2 600	2 600	2 720	4 303	4 303
Property Plant Equipment						59 987	67 612	66 457	60 716	76 949
Total Inventories						519 783	584 783	634 783	796 783	825 782
Cash Bank In Hand	84 891	123 730	5 506	105 210	3 453	7 830
Net Assets Liabilities Including Pension Asset Liability	350 845	256 989	237 486	251 620	192 816	195 566
Stocks Inventory	188 466	180 416	304 883	359 783	410 283	519 783
Tangible Fixed Assets	104 691	79 232	79 043	92 735	82 319	59 987

Capital & Reserves
Called Up Share Capital	24 948	24 948	24 948	24 948	24 948	24 948
Profit Loss Account Reserve	325 897	232 041	212 538	226 672	167 868	170 618
Shareholder Funds	350 845	256 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						266 898	272 226	289 588	307 024	328 009
Additions Other Than Through Business Combinations Property Plant Equipment							26 952	16 207	11 695
Average Number Employees During Period								14	39	38
Bank Borrowings						137 342	120 579	297 229	254 447
Bank Overdrafts						312 412	125 740	83 841	183 795
Creditors						910 146	885 807	729 776	1 262 943	514 791
Finance Lease Liabilities Present Value Total						13 805	21 489	18 086	21 869	42 384
Fixed Assets	106 691	81 232	81 043	94 735	84 319	61 987	69 612	68 457	62 716	78 949
Increase From Depreciation Charge For Year Property Plant Equipment							18 276	17 362	17 436	20 985
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	280 583	189 891	175 800	198 783	192 496	318 111	301 614	499 776	160 866	712 268
Other Creditors						21 745	22 051	30 000	62 556	4 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 948
Other Disposals Property Plant Equipment							13 999
Other Investments Other Than Loans						2 000	2 000	2 000	2 000	2 000
Property Plant Equipment Gross Cost						326 885	339 838	356 045	367 740	404 958
Provisions For Liabilities Balance Sheet Subtotal						3 385	3 385	3 385	3 385	13 936
Taxation Social Security Payable						132 116	107 316	95 454	122 466
Total Assets Less Current Liabilities	387 274	271 123	256 843	293 518	276 815	380 098	371 226	568 233	223 582	791 217
Trade Creditors Trade Payables						443 873	631 006	520 481	620 366	414 348
Trade Debtors Trade Receivables						698 044	593 460	585 459	615 083	749 684
Additional Provisions Increase From New Provisions Recognised										10 551
Bank Borrowings Overdrafts									438 242	514 791
Future Minimum Lease Payments Under Non-cancellable Operating Leases										28 000
Other Taxation Social Security Payable									119 910	130 748
Provisions									3 385	13 936
Total Additions Including From Business Combinations Property Plant Equipment										37 218
Capital Employed		256 989	237 486	251 620	192 816	195 566
Creditors Due After One Year	33 044	10 749	15 972	38 513	80 614	181 147
Creditors Due Within One Year	531 894	609 168	638 360	838 720	1 127 728	910 146
Number Shares Allotted			24 948	24 948	24 948	24 948
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 385	3 385	3 385	3 385	3 385	3 385
Tangible Fixed Assets Cost Or Valuation	343 253	343 253	365 582	380 569	392 762	326 885
Tangible Fixed Assets Depreciation	238 562	264 021	286 539	287 834	310 443	266 898
Tangible Fixed Assets Depreciation Charged In Period		25 459	22 518	27 038	22 609	15 679
Share Capital Allotted Called Up Paid		24 948	24 948	24 948	24 948	24 948
Tangible Fixed Assets Additions			22 329	47 704	12 193	2 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 743		59 224
Tangible Fixed Assets Disposals				32 717		68 875