Charter Construction Services Ltd. in Warrington, WA4 5JR

Description

Data updated on: 21-07-2022

Charter Construction Services came into being in 2000 as a company enlisted under no 03971644, located at WA4 5JR Warrington at 31 Field Lane. This company's last known status was dissolved. Charter Construction Services had been on the market for twenty two years. Charter Construction Services Ltd. was registered twenty one years from now under the name of Charter Joinery.

As found in the following firm's executives data, there were three directors including: Janet C. and Duncan C..

The companies with significant control over this firm included: Hillcliffe Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Widnes at Victoria Trading Centre, Croft Street, WA8 0NQ, Cheshire and was registered as a PSC under the reg no 02133452.

Previous company's names
Charter Construction Services Ltd. 2003-06-03
Charter Joinery Limited 2000-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	102 401	156 072	162 441

Balance Sheet
Cash Bank On Hand			160 924	108 527	98 107	43 529	12 462	611
Current Assets	250 524	369 894	463 507	322 727	229 244	168 213	115 334	1 945
Debtors	156 796	200 530	254 231	157 077	131 137	124 684	102 872	1 334
Other Debtors							2 680
Property Plant Equipment			3 032	1 110
Total Inventories			48 352	57 123
Cash Bank In Hand	59 251	111 144	160 924
Net Assets Liabilities Including Pension Asset Liability	102 401	156 072
Stocks Inventory	34 477	58 220	48 352
Tangible Fixed Assets	5 905	4 184	3 032

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	102 400	156 071	162 440
Shareholder Funds	102 401	156 072	162 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			43 532	46 054
Additions Other Than Through Business Combinations Property Plant Equipment				600	250
Amounts Owed By Related Parties						109 007	99 258	-1 119
Average Number Employees During Period						1	1
Creditors			304 098	140 169	135 593	61 174	8 722	1 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases					36 960
Increase From Depreciation Charge For Year Property Plant Equipment				2 522
Net Current Assets Liabilities	96 747	151 962	159 409	182 558	93 651	107 039	106 612	1
Number Shares Issued Fully Paid				1	1
Other Creditors						53 360	3 949	600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					46 054
Other Disposals Property Plant Equipment					47 414
Other Taxation Social Security Payable						7 814	4 773	1 344
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			46 564	47 164
Total Assets Less Current Liabilities	102 652	156 146	162 441	183 668	93 651
Trade Debtors Trade Receivables						15 677	934	2 453
Creditors Due Within One Year	153 777	217 932	304 098
Number Shares Allotted		1	1
Provisions For Liabilities Charges	251	74
Fixed Assets	5 905	4 184
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		939
Tangible Fixed Assets Cost Or Valuation	44 226	45 165
Tangible Fixed Assets Depreciation	38 321	40 981
Tangible Fixed Assets Depreciation Charged In Period		2 660
Amount Specific Advance Or Credit Directors		5 000

Company staff

Janet C.

Role: Director

Appointed: 13 April 2000

Latest update: 30 October 2023

Duncan C.

Role: Director

Appointed: 13 April 2000

Latest update: 30 October 2023

Duncan C.

Role: Secretary

Appointed: 13 April 2000

Latest update: 30 October 2023

People with significant control

Hillcliffe Ltd

Address: Unit 5 Victoria Trading Centre, Croft Street, Widnes, Cheshire, WA8 0NQ, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 02133452

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	27 April 2022
Confirmation statement last made up date	13 April 2021

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Charter Construction Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Duncan C.

Duncan C.

Neil M.

Rwl Registrars Limited

People with significant control

Hillcliffe Ltd

Accounts Documents

Company filings

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