Chartered Contracting Services Ltd. in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

Chartered Contracting Services started conducting its operations in 2000 as a Private Limited Company registered with number: SC209413. The business has operated for twenty four years and it's currently active. The firm's headquarters is registered in Glasgow at Radleigh House. Anyone can also find the company by the area code of G76 7HU. The company's registered with SIC code 74902 meaning Quantity surveying activities. The latest annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-25.

As for the following business, the full scope of director's responsibilities have so far been fulfilled by Charles G. who was arranged to perform management duties in 2000.

Charles G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 179	2 077	579	1 406	1 611	2 086

Balance Sheet
Cash Bank In Hand	6 312	48	48	48	2 006	1 966
Cash Bank On Hand						1 966	69 632	1 505	2 730	26 312	36 232	28 162	12 219
Current Assets	16 497	10 784	9 665	11 005	11 747	12 643	86 424	108 552	92 956	95 538	77 064	49 017	34 459
Debtors	10 185	10 736	9 617	10 957	9 741	10 677	16 792	107 047	90 226	69 226	40 832	20 855	22 240
Net Assets Liabilities						2 086	1 109	316	539	2 927	2 813	2 157	3 433
Other Debtors						473	10 473	95 543	73 169	50 672	23 807	2 891
Property Plant Equipment						2 018	1 757	1 259	851	638	478	359
Tangible Fixed Assets	927	5 675	4 463	3 518	2 802	2 018

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 177	2 075	577	1 404	1 609	2 084
Shareholder Funds	5 179	2 077	579	1 406	1 611	2 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 108	10 733	11 231	11 639	11 852	12 012	12 131	9 022
Average Number Employees During Period							2	3	2	2	2	3	3
Bank Borrowings Overdrafts							60 000	75 767	55 103	34 439	13 776	18 583	4 929
Creditors						12 575	60 000	75 767	55 103	59 439	37 841	13 710	21 497
Creditors Due Within One Year	12 245	14 382	13 549	13 117	13 610	12 575
Increase From Depreciation Charge For Year Property Plant Equipment							625	498	408	213	160	119	90
Net Current Assets Liabilities	4 252	-3 598	-3 884	-2 112	-1 191	68	59 352	74 824	54 791	61 728	40 176	15 576	12 962
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2	2		2	2
Other Creditors						859	1 105	841	1 121	25 000	24 065	13 710	1 568
Other Taxation Social Security Payable						11 716	10 967	8 246	15 950	12 329	14 863	13 168	15 000
Par Value Share		1	1	1	1	1			1	1		1	1
Property Plant Equipment Gross Cost						12 126	12 490	12 490	12 490	12 490	12 490	3 199
Provisions For Liabilities Balance Sheet Subtotal												68
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 750	309	333	395
Tangible Fixed Assets Cost Or Valuation	5 339	11 089	11 398	11 731	12 126
Tangible Fixed Assets Depreciation	4 412	5 414	6 935	8 213	9 324	10 108
Tangible Fixed Assets Depreciation Charged In Period		1 002	1 521	1 278	1 111	784
Total Additions Including From Business Combinations Property Plant Equipment							364
Total Assets Less Current Liabilities	5 179	2 077	579	1 406	1 611	2 086	61 109	76 083	55 642	62 366	40 654	15 935	13 231
Trade Debtors Trade Receivables						10 204	6 319	11 504	17 057	18 554	17 025	17 964	22 240

Company staff

Charles G.

Role: Director

Appointed: 25 July 2000

Latest update: 16 February 2024

People with significant control

Charles G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 March 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 December 2012
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 January 2014

Chartered Contracting Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles G.

Bridget G.

People with significant control

Charles G.

Accounts Documents

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