Charterhouse Removals And Storage Ltd in Little Sutton, CH66 4NX

Description

Data updated on: 01-11-2023

Charterhouse Removals And Storage Ltd can be found at 10 Collingham Green, in Little Sutton. The area code is CH66 4NX. Charterhouse Removals And Storage has existed on the market since the company was established on 2010-02-24. The Companies House Reg No. is 07168668. The company currently known as Charterhouse Removals And Storage Ltd was known under the name Charterhouse Storage until 2011-12-29 then the name got changed. This firm's classified under the NACE and SIC code 52103 meaning Operation of warehousing and storage facilities for land transport activities. Saturday 30th April 2022 is the last time account status updates were filed.

At present, this specific company is the workplace of just one managing director: Richard G., who was arranged to perform management duties on 2010-02-24.

Richard G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Charterhouse Removals And Storage Ltd 2011-12-29
Charterhouse Storage Limited 2010-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	930	215	640	1 019	1 166

Balance Sheet
Cash Bank On Hand						12 000	5 782	3 829	5 115	9 729	37 285	51 021	4 929
Current Assets	100	17 005	16 732	23 119	42 889	51 257	62 200	63 145	57 041	61 428	38 985	59 423	20 824
Debtors	0	10 878	10 727	16 831	36 893	37 257	54 418	57 373	50 159	50 156		6 747	15 895
Net Assets Liabilities										-14 530	-21	24 634	-10 591
Other Debtors						3 994	4 824	5 678				6 747	10 809
Property Plant Equipment						531	11 657	7 613	3 792			4 837	3 627
Total Inventories						2 000	2 000	1 943	1 767	1 543	1 700	1 655
Cash Bank In Hand	100	4 127	4 005	4 288	3 996	12 000
Stocks Inventory	0	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	0	14 938	20 674	13 000	5 082	531
Net Assets Liabilities Including Pension Asset Liability	100	930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	830	115	540	919	1 066
Shareholder Funds	100	930	215	640	1 019	1 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 057	28 100	32 144	35 965	39 757	39 757	41 370	42 580
Additions Other Than Through Business Combinations Property Plant Equipment							15 169					6 450
Amounts Owed To Directors						42 585	56 341
Average Number Employees During Period						2	2		1	1	1	1	1
Bank Borrowings Overdrafts											25 000	15 417	10 273
Corporation Tax Payable						1 404	880				1 044	6 129
Corporation Tax Recoverable													5 085
Creditors						50 622	62 431	69 071	70 412	75 958	25 000	15 417	10 273
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment							4 043	4 044	3 821	3 792		1 613	1 210
Net Current Assets Liabilities	100	-14 008	-20 459	-12 360	-4 063	635	-231	-5 926	-13 371	-14 530	24 979	35 214	-3 945
Number Shares Issued Fully Paid								100
Other Creditors							56 341	59 367	61 405	66 046	10 171	10 450	18 917
Other Taxation Social Security Payable						6 426	5 002	9 496	8 591	9 912	2 791	2 630	852
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						24 588	39 757	39 757	39 757	39 757	39 757	46 207
Total Assets Less Current Liabilities	100	930	215	640	1 019	1 166	11 426	1 687	-9 579	-14 530	24 979	40 051	-318
Trade Creditors Trade Payables						207	208	208	416
Trade Debtors Trade Receivables						33 263	49 594	51 695	50 159	50 156			1
Creditors Due Within One Year		31 013	37 191	35 479	46 952	50 622
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		17 743	14 399		899	110
Tangible Fixed Assets Cost Or Valuation		17 743	30 756	30 756	25 604	24 588
Tangible Fixed Assets Depreciation		2 805	10 082	17 756	20 522	24 057
Tangible Fixed Assets Depreciation Charged In Period			7 674	7 674	7 097	4 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			397		4 331	1 126
Tangible Fixed Assets Disposals			1 386		6 051	1 126
Creditors Due Within One Year Total Current Liabilities	0	31 013
Fixed Assets	0	14 938
Tangible Fixed Assets Depreciation Charge For Period		2 805

Company staff

Richard G.

Role: Director

Appointed: 24 February 2010

Latest update: 24 December 2023

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Charterhouse Removals And Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Charterhouse Removals And Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015