Charter Court Investments Ltd in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

06514526 is the reg. no. of Charter Court Investments Ltd. It was registered as a Private Limited Company on 2008-02-26. It has been present on the market for the last 16 years. This enterprise can be reached at Kintyre House 70 High Street in Fareham. The area code assigned to this location is PO16 7BB. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

The limited company owes its well established position on the market and permanent improvement to three directors, namely Christopher M., Simon M. and Stephen M., who have been guiding it since 2011.

Simon M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	930 659	923 671

Balance Sheet
Cash Bank On Hand		73 216	120 460	546 471	211 705	173 017	131 980	166 372	592 567
Current Assets	648 721	596 325	262 444	643 717	454 706	237 015	206 551	249 115	632 292
Debtors	551 338	523 109	141 984	97 246	243 001	63 998	74 571	82 743	39 725
Net Assets Liabilities		923 671	1 528 835	1 511 432	1 616 950	1 603 882	1 696 848	2 216 725	1 817 864
Other Debtors						44 441	25 260	28 002	22 752
Property Plant Equipment		46 408	175 771	175 211	263 349	245 370	257 089	284 988	194 174
Cash Bank In Hand	97 383	73 216
Net Assets Liabilities Including Pension Asset Liability	930 659	923 671
Tangible Fixed Assets	54 544	46 408

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	837 613	830 625
Shareholder Funds	930 659	923 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 422	41 469	55 424	113 246	166 313	223 164	286 399	328 080
Additions Other Than Through Business Combinations Property Plant Equipment							68 570
Amounts Owed By Related Parties							281
Average Number Employees During Period							3	3	4
Bank Borrowings			314 071	918 671	1 206 299	1 166 826	1 151 132	1 522 250	1 475 250
Bank Borrowings Overdrafts							1 151 132	1 475 250	1 428 250
Bank Overdrafts						37 381	1 151 132
Creditors		108 200	296 690	896 290	920 405	1 129 445	1 740 063	1 475 250	1 428 250
Disposals Investment Property Fair Value Model			274 928	277 500				85 174	558 000
Fixed Assets	504 009	443 879	2 205 821	2 677 761	3 288 399	3 340 420	3 487 139	4 348 037	3 444 224
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						67 635	124 297
Income Tax Expense Credit On Components Other Comprehensive Income						11 498	43 517
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								674 167	-257 852
Increase From Depreciation Charge For Year Property Plant Equipment			33 047	29 705	57 822	53 067	56 851	63 235	49 034
Investment Property		397 470	2 030 000	2 502 500	3 025 000	3 095 000	3 230 000	4 062 999	3 250 000
Investment Property Fair Value Model		397 470	2 030 000	2 502 500	3 025 000	3 095 000	3 230 000	4 063 000	3 250 000
Investments Fixed Assets	1	1	50	50	50	50	3 230 050	50	50
Investments In Group Undertakings						50	50
Investments In Group Undertakings Participating Interests							50	50	50
Net Current Assets Liabilities	438 104	488 125	-218 301	-105 289	-557 195	-400 510	-1 533 512	-269 641	147 287
Other Creditors						593 971	578 660	435 742	342 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 353
Other Disposals Property Plant Equipment									128 873
Other Investments Other Than Loans						3 095 000	3 230 000
Other Remaining Borrowings							439 000	290 000	240 000
Other Taxation Social Security Payable							10 971	20 852	95 191
Percentage Class Share Held In Joint Venture			50	50	50	50		50
Property Plant Equipment Gross Cost		54 830	217 240	230 635	376 595	411 683	480 253	571 387	522 254
Provisions For Liabilities Balance Sheet Subtotal		8 333	161 995	164 750	193 849	206 583	256 778	386 421	345 397
Taxation Social Security Payable						5 934	10 271
Total Additions Including From Business Combinations Property Plant Equipment			162 410	67 946	145 960	35 088		91 134	79 740
Total Assets Less Current Liabilities	942 113	932 004	1 987 520	2 572 472	2 731 204	2 939 910	1 953 627	4 078 396	3 591 511
Total Borrowings							1 590 132	1 812 250	1 715 250
Trade Creditors Trade Payables						240		15 162
Trade Debtors Trade Receivables						19 557	49 311	54 741	16 973
Amount Specific Advance Or Credit Directors	117	117
Amount Specific Advance Or Credit Repaid In Period Directors			117
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 122 552	553 967	388 973	2 365
Creditors Due Within One Year	210 617	108 200
Debtors Due Within One Year	551 338	523 109
Deferred Tax Liability	11 454	8 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 750
Disposals Property Plant Equipment				54 551
Net Assets Liabilities Joint Ventures		-69 147	-796 096	-823 068	-1 008 311	-1 127 229
Number Shares Allotted		6
Other Creditors Due Within One Year	105 878	106 270
Par Value Share		1
Profit Loss From Continuing Operations Joint Ventures		82 139	879 192	33 906	222 702	147 906
Provisions For Liabilities Charges	11 454	8 333
Revaluation Reserve	93 040	93 040
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		3 626
Tangible Fixed Assets Cost Or Valuation	54 785	54 830
Tangible Fixed Assets Depreciation	241	8 422
Tangible Fixed Assets Depreciation Charged In Period		8 181
Tangible Fixed Assets Disposals		3 581
Taxation Social Security Due Within One Year	104 739	1 930
Total Reserves	930 653	923 665
Advances Credits Directors	117	117

Company staff

Christopher M.

Role: Director

Appointed: 09 August 2011

Latest update: 17 April 2024

Simon M.

Role: Director

Appointed: 09 August 2011

Latest update: 17 April 2024