Charterhouse Europe Limited in Cheshire, CH43 1XJ

Description

Data updated on: 01-11-2023

Charterhouse Europe started conducting its business in 2005 as a Private Limited Company under the following Company Registration No.: 05520960. This particular firm has been functioning for 19 years and it's currently active - proposal to strike off. This company's office is registered in Cheshire at 40 Beresford Road. Anyone could also locate this business by its post code : CH43 1XJ. This firm's principal business activity number is 45320, that means Retail trade of motor vehicle parts and accessories. 2022-08-31 is the last time company accounts were reported.

For 19 years, the following limited company has only been guided by a single director: Peter D. who has been in charge of it since Thursday 28th July 2005. In addition, the managing director's efforts are supported by a secretary - Tracy R., who was selected by the following limited company 19 years ago.

Peter D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	11 887	5 654	4 689	4 559	4 955	5 015	5 536

Balance Sheet
Current Assets	23 236	18 280	18 216	16 550	14 821	13 475	14 973	15 817	13 020	17 629	22 567	22 211
Net Assets Liabilities							5 536	9 168	9 884	9 099	12 380	13 729
Cash Bank In Hand	8 535	2 945	4 171	2 414	868	1 081
Debtors	951	958	1 187	1 604	1 171	1 632
Intangible Fixed Assets	3 000	2 250	1 500	750	1	1
Net Assets Liabilities Including Pension Asset Liability	11 887	5 654	4 689	4 559	4 955	5 015	5 536
Stocks Inventory	13 750	14 377	12 858	12 532	12 782	10 762
Tangible Fixed Assets	2 768	2 083	1 568	1 181	889	669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 787	5 554	4 589	4 459	4 855	4 915
Shareholder Funds	11 887	5 654	4 689	4 559	4 955	5 015	5 536

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							9 841	6 929	5 939	10 634	11 765	9 666
Fixed Assets	5 768	4 333	3 068	1 931	890	670	505	381	3 461	2 597	1 948	1 462
Net Current Assets Liabilities	6 337	1 466	1 696	2 703	4 140	4 479	5 132	8 888	7 081	6 995	10 802	12 545
Provisions For Liabilities Balance Sheet Subtotal							101	101	658	493	370	278
Total Assets Less Current Liabilities	12 105	5 799	4 764	4 634	5 030	5 149	5 637	9 269	10 542	9 592	12 750	14 007
Creditors Due Within One Year	16 899	16 814	16 520	13 847	10 681	8 996	9 841
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 250	6 000	6 750	7 499	7 499
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	749
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	218	145	75	75	75	134	101
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 880	8 880	8 880	8 880	8 880	8 880
Tangible Fixed Assets Depreciation	6 112	6 797	7 312	7 699	7 991	8 211
Tangible Fixed Assets Depreciation Charged In Period		685	515	387	292	220

Company staff

Tracy R.

Role: Secretary

Appointed: 28 July 2005

Latest update: 11 April 2024

Peter D.

Role: Director

Appointed: 28 July 2005

Latest update: 11 April 2024

People with significant control

Peter D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2023
Confirmation statement last made up date	28 July 2022

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 March 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	20 December 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 October 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 December 2016
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Charterhouse Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

Peter D.

People with significant control

Peter D.

Accounts Documents

Company filings

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