Charter Estates Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

This business named Charter Estates was created on 1981-03-18 as a Private Limited Company. This company's registered office could be found at Birkenhead on 46 Hamilton Square. Should you need to get in touch with this business by post, its zip code is CH41 5AR. The registration number for Charter Estates Limited is 01551478. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 31st March 2022 is the last time when company accounts were reported.

Our database that details the company's MDs indicates a leadership of six directors: Heather J., Helen C., David W. and 3 other members of the Management Board who might be found within the Company Staff section of our website who were appointed on 2011-03-26, 2000-07-27 and 2000-07-26. In order to provide support to the directors, the company has been using the skills of Glennis W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 480 588	3 086 939	3 088 343	3 045 160	2 985 483	2 947 253

Balance Sheet
Cash Bank On Hand						66 612	71 550	72 331	317 674	295 869	235 809	154 484	124 773
Current Assets	279 402	186 979	148 442	175 151	101 049	69 686	93 823	85 106	341 078	322 285	274 828	201 591	163 136
Debtors	6 295	400	4 624	4 351	5 352	3 074	22 273	12 775	23 404	26 416	39 019	47 107	38 363
Net Assets Liabilities						2 882 531	3 725 262	3 719 975	3 688 419	3 408 564	3 344 053	3 280 413	3 243 535
Other Debtors						3 074	3 836	2 408	13 403	2 990	6 903	6 540	7 917
Property Plant Equipment										487	325	305	96
Cash Bank In Hand	273 107	186 579	143 818	170 800	95 697	66 612
Tangible Fixed Assets	3 282 000	2 971 800	3 012 200	2 967 200	2 967 200	2 967 200
Net Assets Liabilities Including Pension Asset Liability	3 480 588	3 086 939	3 088 343	3 045 160	2 985 483

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	1 428 522	1 363 073	1 364 477	1 350 833	1 291 156	1 252 926
Shareholder Funds	3 480 588	3 086 939	3 088 343	3 045 160	2 985 483	2 947 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										163	325	535	744
Average Number Employees During Period							2	7	7	7	7	7	7
Comprehensive Income Expense							1 007 731	154 713
Corporation Tax Payable							41 646	34 359	55 803	33 865	20 084	21 752	25 166
Creditors						89 633	111 293	115 984	146 478	115 308	132 231	122 614	120 872
Disposals Investment Property Fair Value Model							40 500		294 000
Dividends Paid							165 000	160 000
Fixed Assets	3 282 000	2 971 800	3 012 200	2 967 200	2 967 200	2 967 200	3 981 150			3 346 885	3 346 723	3 346 703	3 346 494
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income							-38 786
Increase From Depreciation Charge For Year Property Plant Equipment											162	210	209
Investment Property						2 967 200	3 981 150	3 981 150	3 687 150	3 346 398	3 346 398	3 346 398	3 346 398
Investment Property Fair Value Model						2 967 200	3 981 150	3 981 150	3 687 150	3 346 398	3 346 398	3 346 398
Net Current Assets Liabilities	198 588	115 139	76 143	77 960	18 283	-19 947	-17 470	-30 878	194 600	206 977	142 597	78 977	42 264
Other Creditors						54 953	66 875	78 996	87 820	77 208	97 610	84 006	88 206
Other Taxation Social Security Payable						35 443	44 418	2 629	2 855	4 079	7 289	7 467	4 905
Profit Loss							1 046 517	154 713
Property Plant Equipment Gross Cost										650	650	840
Provisions For Liabilities Balance Sheet Subtotal						64 722	238 418	230 297	193 331	145 298	145 267	145 267	145 223
Total Additions Including From Business Combinations Property Plant Equipment												190
Total Assets Less Current Liabilities	3 480 588	3 086 939	3 088 343	3 045 160	2 985 483	2 947 253	3 963 680	3 950 272	3 881 750	3 553 862	3 489 320	3 425 680	3 388 758
Trade Creditors Trade Payables						-763				156	7 248	9 389	2 595
Trade Debtors Trade Receivables							18 437	10 367	10 001	23 426	32 116	40 567	30 446
Additions Other Than Through Business Combinations Investment Property Fair Value Model							4 500
Creditors Due Within One Year		71 840	72 299	97 191	82 766	89 633
Investments In Group Undertakings						72 350
Number Shares Allotted			120	120	120	120
Par Value Share			1	1	1	1
Revaluation Reserve	2 051 946	1 723 746	1 723 746	1 694 207	1 694 207	1 694 207
Share Capital Allotted Called Up Paid		120	120	120	120	120
Tangible Fixed Assets Cost Or Valuation	3 292 824	2 982 624	3 023 024	2 967 200	2 967 200
Creditors Due Within One Year Total Current Liabilities	80 814	71 840
Tangible Fixed Assets Additions		18 000	40 400
Tangible Fixed Assets Depreciation	10 824	10 824	10 824
Tangible Fixed Assets Increase Decrease From Revaluations		-328 200
Other Aggregate Reserves		1 723 746	1 723 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 824
Tangible Fixed Assets Disposals				55 824

People with significant control

Executives who have control over this firm are as follows: Margaret J. has substantial control or influence over the company. Peter J. has substantial control or influence over the company. Alistair J. has substantial control or influence over the company.

Margaret J.

Notified on 14 December 2016

Nature of control:

substantial control or influence

Peter J.

Notified on 14 December 2016

Nature of control:

substantial control or influence

Alistair J.

Notified on 14 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 August 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Charter Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glennis W.

Heather J.

Helen C.

David W.

Alistair J.

Glennis W.

Peter J.

Margaret J.

John W.

People with significant control

Margaret J.

Peter J.

Alistair J.

Accounts Documents

Company filings

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