Charterfields Limited in Manchester, M2 5GP

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www.charterfields.co.uk

Description

Data updated on: 01-11-2023

Situated at Mitchell Charlesworth, Manchester M2 5GP Charterfields Limited is categorised as a Private Limited Company with 04193479 Companies House Reg No. It was set up on 2001-04-03. The enterprise's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Charterfields Ltd filed its latest accounts for the period up to Sun, 30th Apr 2023. The business latest confirmation statement was filed on Mon, 3rd Apr 2023.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 10,250 pounds of revenue. In 2010 the company had 1 transaction that yielded 8,850 pounds. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Central Services To The Public.

In this specific limited company, all of director's tasks up till now have been fulfilled by Andrew S., Peter B., Joseph H. and Julian H.. Within the group of these four people, Julian H. has supervised limited company for the longest period of time, having been a vital part of the Management Board for 17 years. Furthermore, the managing director's efforts are constantly supported by a secretary - Julian H., who joined the following limited company on 2016-09-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	611 585	665 707	232 810	347 710	390 471	249 891

Balance Sheet
Cash Bank On Hand						36 608	369 135	434 889	121 207	409 266	353 356	263 008
Current Assets	1 019 224	1 048 883	523 779	662 018	764 339	585 697	800 274	931 083	843 627	906 376	778 726	826 959
Debtors	349 834	432 425	168 089	178 835	211 248	205 295	140 578	215 135	411 502	259 118	202 821	332 571
Net Assets Liabilities						249 891	417 820			699 896	529 362	512 316
Other Debtors						32 781	36 933	47 429	49 001	58 775	53 667	32 451
Property Plant Equipment						9 978	10 558	19 030	17 334	8 513	9 114	9 782
Total Inventories						343 794	290 561	281 059	310 918	237 992	222 549	231 380
Cash Bank In Hand	270 579	201 598	52 568	124 384	306 761	36 608
Intangible Fixed Assets	165 000	152 500	140 000	127 500	115 000	102 500
Net Assets Liabilities Including Pension Asset Liability	611 585	665 707	232 810	347 710	390 471	249 891
Stocks Inventory	398 811	414 860	303 122	358 799	246 330	343 794
Tangible Fixed Assets	69 667	51 133	25 008	13 859	3 530	9 978

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	611 481	665 603	232 706	347 606	390 367	249 787
Shareholder Funds	611 585	665 707	232 810	347 710	390 471	249 891

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						147 500	160 000	172 500	185 000	197 500	210 000	222 500
Accumulated Depreciation Impairment Property Plant Equipment						260 654	226 429	232 023	240 234	249 845	255 992	261 594
Additions Other Than Through Business Combinations Property Plant Equipment								14 534	6 515	790	6 748	6 794
Average Number Employees During Period							17		19	18	18	17
Bank Borrowings Overdrafts											48 611	41 667
Corporation Tax Payable							118 802	137 058	67 052	84 961	64 498	67 084
Creditors						150 000	483 012	297 824	222 431	267 493	48 611	41 667
Current Tax For Period							104 696	137 058	67 052
Dividends Paid On Shares									65 000	52 500
Fixed Assets	234 669	203 635	165 008	141 359	118 530	112 478	100 558	96 530	82 334	61 013	49 114	37 282
Future Minimum Lease Payments Under Non-cancellable Operating Leases									93 450	62 300	31 150	31 440
Increase From Amortisation Charge For Year Intangible Assets							12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 694	5 620	8 211	9 611	6 147	5 732
Intangible Assets						102 500	90 000	77 500	65 000	52 500	40 000	27 500
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	529 215	623 692	240 252	390 639	465 729	287 413	317 262	633 259	621 196	638 883	530 570	518 307
Number Shares Issued Fully Paid								104	104	104	104	104
Other Creditors						150 000	223 731	44 738	4 040	63 579	27 253	78 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								26				130
Other Disposals Property Plant Equipment								468				524
Other Taxation Social Security Payable						142 657	211 509	74 037	75 001	68 387	98 778	106 817
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						270 632	236 987	251 053	257 568	258 358	265 106	271 376
Provisions For Liabilities Balance Sheet Subtotal											1 711	1 606
Total Assets Less Current Liabilities	763 884	827 327	405 260	531 998	584 259	399 891	417 820	729 789	703 530	699 896	579 684	555 589
Trade Creditors Trade Payables						71 934	47 772	51 370	76 338	50 566	56 238	47 610
Trade Debtors Trade Receivables						172 514	103 645	167 706	362 501	200 343	149 154	300 120
Accounting Period Subsidiary	2 011	2 012
Creditors Due After One Year	150 000	160 500	172 450	184 288	193 788	150 000
Creditors Due Within One Year	490 009	425 191	283 527	271 379	298 610	298 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 919
Fixed Asset Investments Cost Or Valuation		2	2
Intangible Fixed Assets Aggregate Amortisation Impairment	85 000	97 500	110 000	122 500	135 000	147 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets	2	2
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	2 299	1 120
Share Capital Allotted Called Up Paid	1	1	104	104	104	104
Tangible Fixed Assets Additions		13 831	9 470		1 793	11 148
Tangible Fixed Assets Cost Or Valuation	254 382	268 213	277 683	277 683	259 484	270 632
Tangible Fixed Assets Depreciation	184 715	217 080	252 675	263 824	255 954	260 654
Tangible Fixed Assets Depreciation Charged In Period		32 365	35 595	11 149	12 122	4 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 992
Tangible Fixed Assets Disposals					19 992
Total Additions Including From Business Combinations Property Plant Equipment							-33 645