Charters Estate Agents Limited in Eastleigh, SO53 2LG

Description

Data updated on: 01-11-2023

Charters Estate Agents Limited is a Private Limited Company, located in 13 Oakmount Road, Chandler's Ford in Eastleigh. It's located in SO53 2LG. This firm was established in 2008. Its registered no. is 06758915. The firm known today as Charters Estate Agents Limited was known as Charters Financial Services up till November 21, 2012 at which point the name was replaced. The company's SIC code is 68310: Real estate agencies. Its latest accounts cover the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Saturday 26th November 2022.

As suggested by this firm's executives list, for 3 years there have been three directors: Philippa M., Robert M. and Gerard P..

The companies that control this firm include: Ceal Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester at Athenia House, Andover Road, SO23 7BS, Hampshire and was registered as a PSC under the registration number 12713294.

Previous company's names
Charters Estate Agents Limited 2012-11-21
Charters Financial Services Limited 2008-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	89 504	267 024	74 365	226 719	197 563	3 716 840
Current Assets	287 123	1 370 519	925 693	1 358 450	497 850	4 993 525
Debtors	197 619	1 103 495	851 328	1 131 731	300 287	1 276 685
Net Assets Liabilities	666 160	901 925	772 205	826 081	612 464	2 684 022
Other Debtors	51 907	277 850	369 077	511 086	111 216	139 018
Property Plant Equipment	124 073	304 589	461 553	423 119	403 631	390 961

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000 000	1 360 097	1 620 194	1 830 391	1 880 673	1 964 109
Accumulated Depreciation Impairment Property Plant Equipment	23 018	61 629	115 439	204 719	301 862	398 510
Amounts Owed By Related Parties				40 229		500 136
Amounts Owed To Group Undertakings						244 146
Average Number Employees During Period				84	93	95
Bank Borrowings Overdrafts						2 146 667
Corporation Tax Payable	170 816	140 022	19 938	85 080
Corporation Tax Recoverable	3 500
Creditors	527 094	1 195 144	769 371	400 000	685 477	2 160 697
Dividends Paid	286 000	199 750
Dividends Paid On Shares			180 290	472 912	422 630
Fixed Assets	924 622	745 041	641 909	896 250	826 480	1 725 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						567 917
Increase From Amortisation Charge For Year Intangible Assets		360 097	260 097	210 197	50 282	83 436
Increase From Depreciation Charge For Year Property Plant Equipment		38 611	53 853	89 335	97 143	96 648
Intangible Assets	800 484	440 387	180 290	472 912	422 630	1 333 818
Intangible Assets Gross Cost	1 800 484	1 800 484	1 800 484	2 303 303	2 303 303	3 297 927
Investments Fixed Assets	65	65	66	219	219	221
Net Current Assets Liabilities	-239 971	175 375	156 322	357 284	-187 627	3 147 806
Number Equity Instruments Granted Share-based Payment Arrangement						622
Number Equity Instruments Outstanding Share-based Payment Arrangement						622
Number Shares Issued Fully Paid		100
Other Creditors	213 426	628 965	370 462	400 000	56 474	14 030
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			43	55
Other Disposals Property Plant Equipment			213	195
Other Investments Other Than Loans				219	219	221
Other Taxation Social Security Payable	75 292	236 446	154 263	400 694	434 492	1 140 389
Par Value Share		1
Percentage Class Share Held In Subsidiary		65	100		100	100
Profit Loss	628 814	435 515
Property Plant Equipment Gross Cost	147 093	366 218	576 992	627 838	705 493	789 471
Provisions For Liabilities Balance Sheet Subtotal	18 491	18 491	26 026	27 453	26 389	28 087
Total Additions Including From Business Combinations Property Plant Equipment		219 125	210 987	51 041	77 655	83 978
Total Assets Less Current Liabilities	684 651	920 416	798 231	1 253 534	638 853	4 872 806
Trade Creditors Trade Payables	67 560	189 711	224 708	197 913	194 511	166 586
Trade Debtors Trade Receivables	142 212	825 645	482 251	580 416	189 071	637 531
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement						0