Charters Of Aldershot Limited in Hampshire, GU12 4DD

Description

Data updated on: 01-11-2023

Started with Reg No. 00637140 sixty five years ago, Charters Of Aldershot Limited was set up as a Private Limited Company. The business present office address is 251 Ash Road, Aldershot Hampshire. The enterprise's principal business activity number is 45190 which means Sale of other motor vehicles. 2022/12/31 is the last time when company accounts were filed.

The following firm owes its achievements and unending improvement to a group of two directors, specifically Derek M. and John L., who have been leading the company since 2003-01-03. What is more, the managing director's assignments are regularly backed by a secretary - Hilary L., who was appointed by this firm in October 2016.

Executives with significant control over the firm are: Hilary L. owns 1/2 or less of company shares. John L. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	374 356	256 764	196 241	338 170	297 092	344 731	362 712
Current Assets	7 541 293	7 825 666	8 002 754	7 377 802	6 257 414	5 088 070	5 182 299
Debtors	516 232	703 024	743 642	651 199	360 430	404 548	677 892
Net Assets Liabilities	1 662 516	1 977 315	2 198 984	2 337 703	2 459 297	3 059 788	3 274 989
Other Debtors	48 072	237 272	238 369	334 070	92 667	83 962	141 210
Property Plant Equipment	4 052 425	4 239 935	4 187 594	4 224 020	4 131 377	4 024 292	3 945 939
Total Inventories	6 650 705	6 865 878	7 062 871	6 388 433	5 677 118	4 338 791	4 141 695

Other Financial Data
Audit Fees Expenses	11 575	17 315	18 035	18 035	18 000	9 000	16 500
Accrued Liabilities Deferred Income	249 304	430 287	421 626	527 112	601 010	552 307	491 156
Accumulated Depreciation Impairment Property Plant Equipment	1 491 579	1 573 555	1 656 529	1 744 811	1 861 647	1 981 155	2 071 541
Additions Other Than Through Business Combinations Property Plant Equipment		269 486	30 633	124 708	24 193	12 423	12 033
Administrative Expenses	3 109 896	3 020 266	3 174 410	3 199 294	2 972 480	2 715 073	2 807 909
Average Number Employees During Period	61	60	60	60	60	52	49
Bank Borrowings	2 213 050	1 893 940	1 659 572	1 475 133	1 250 143	1 000 000	725 000
Bank Borrowings Overdrafts	2 102 096	1 774 707	1 540 339	1 325 133	1 100 143	850 000	575 000
Banking Arrangements Classified As Cash Cash Equivalents			-509 177	-373 525	-477 094	-1 042 323	-835 692
Bank Overdrafts	769 246	656 493	509 177	373 525	477 094	1 042 323	835 692
Cash Cash Equivalents Cash Flow Value		-399 729	-312 936	-35 355	-180 002	-697 592	-472 980
Corporation Tax Payable	57 990	106 334	105 205	56 326	65 875	203 503	112 366
Cost Sales	25 465 495	27 169 656	24 721 414	24 706 115	17 066 123	21 243 981	22 676 921
Creditors	2 102 096	1 774 707	1 540 339	1 325 133	1 100 143	850 000	575 000
Current Tax For Period	57 990	106 334	105 205	56 333	65 875	203 503	112 366
Deferred Tax Asset Debtors	12 462
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		17 691				3 779	-2 356
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					240
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		21 770	1 488	6 672	-4 948	-2 322	-8 240
Depreciation Expense Property Plant Equipment	73 303	81 976	82 974	88 282	116 836	119 508	90 386
Depreciation Impairment Expense Property Plant Equipment			82 974	88 282	116 836	119 508	90 386
Dividends Paid	170 425	77 268	177 268	77 268	77 268	177 268	194 970
Dividends Paid Classified As Financing Activities	-170 425	-77 268	-177 268	-77 268	-77 268	-77 268	-194 970
Dividends Paid On Shares Final						100 000	100 000
Dividends Paid On Shares Interim			177 268	77 268	77 268	77 268	94 970
Finished Goods Goods For Resale	6 639 218	6 859 701	7 056 452	6 377 987	5 677 118	4 338 791	4 141 695
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	34 631	319 110	234 368	184 439	224 990	250 143	275 000
Further Item Interest Expense Component Total Interest Expense				10 948
Further Item Tax Increase Decrease Component Adjusting Items	720	-435	-176	-785	2 083	1 882	-1 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 600 004	5 522 091	5 443 965	5 366 052	2 325 931
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-284 403	364 947	1 140 579	2 504 538	-381 683
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			40 618	-92 443	-367 995	44 118	273 344
Gain Loss In Cash Flows From Change In Inventories			196 993	-674 438	-711 315	-1 338 327	-197 096
Government Grant Income					384 591	142 836
Gross Profit Loss	3 459 460	3 656 403	3 774 358	3 580 357	2 934 562	3 591 135	3 182 519
Income Taxes Paid Refund Classified As Operating Activities	-75 329	-57 555	-106 334	-105 212	-48 231	-62 965	-203 503
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-86 793	-277 581		517 590	-224 612
Increase Decrease In Current Tax From Adjustment For Prior Periods		-435			-8 095	-2 910
Increase From Depreciation Charge For Year Property Plant Equipment		81 976	82 974	88 282	116 836	119 508	90 386
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	51 634	69 293	61 865	55 988	71 371	31 797	6 678
Interest Paid Classified As Operating Activities						-63 118	-41 751
Interest Payable Similar Charges Finance Costs	107 379	136 651	114 568	122 328	114 825	63 118	41 751
Interest Received Classified As Investing Activities				-7			-25
Key Management Personnel Compensation Total			172 341	138 000	147 619	139 718	134 825
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			2 741 184	2 720 934	2 700 629	2 680 379
Net Cash Flows From Used In Financing Activities			411 636	261 707
Net Cash Flows From Used In Investing Activities			30 633	124 701
Net Cash Flows From Used In Operating Activities			-529 062	-663 989	-181 804	177 756
Net Cash Generated From Operations			-749 964	-891 529	-344 860	51 673	-951 844
Net Current Assets Liabilities	-287 813	-478 605	-437 475	-543 716	-559 417	-104 306	-93 992
Net Finance Income Costs				7			25
Net Interest Paid Received Classified As Operating Activities	-107 379	-136 651	-114 568	-122 328	-114 825	-63 118
Number Shares Issued Fully Paid		18 994	18 994
Operating Profit Loss	373 537	656 387	620 198	401 313	366 519	1 039 148	556 023
Other Creditors	4 203 017	4 430 327	4 546 280	3 734 875	3 148 228	1 303 258	1 833 393
Other Interest Expense			52 038	55 392	43 454	31 321	35 073
Other Interest Income				7			25
Other Interest Receivable Similar Income Finance Income				7			25
Other Operating Income Format1	23 973	20 250	20 250	20 250	404 437	163 086	181 413
Other Taxation Social Security Payable	54 691	61 040	63 846	69 585	7 305	57 542	18 104
Par Value Share		1	1
Payments To Redeem Own Shares	-2 060 000
Pension Other Post-employment Benefit Costs Other Pension Costs	25 102	56 232	50 060	80 078	86 272	85 006	87 375
Prepayments Accrued Income	178 524	141 443	152 692	124 948	53 247	138 329	140 997
Profit Loss	208 168	392 067	398 937	215 987	198 862	777 759	410 171
Profit Loss On Ordinary Activities Before Tax	266 158	519 736	505 630	278 992	251 694	976 030	514 297
Property Plant Equipment Gross Cost	5 544 004	5 813 490	5 844 123	5 968 831	5 993 024	6 005 447	6 017 480
Provisions For Liabilities Balance Sheet Subtotal		9 308	10 796	17 468
Purchase Property Plant Equipment	-91 806	-269 486	-30 633	-124 708	-24 193	-12 423	-12 033
Redemption Shares Decrease In Equity	2 060 000
Rental Income From Investment Property				-20 250	-19 846	-20 250
Social Security Costs	212 316	194 212	200 329	174 611	109 690	122 376	208 772
Staff Costs Employee Benefits Expense	2 236 615	2 174 351	2 258 643	2 255 452	2 273 079	2 063 464	2 091 796
Taxation Including Deferred Taxation Balance Sheet Subtotal		9 308	10 796	17 468	12 520	10 198	1 958
Tax Expense Credit Applicable Tax Rate			96 070	53 008	47 822	185 446	97 716
Tax Increase Decrease From Effect Capital Allowances Depreciation	-7 356	10 922	10 782	10 782	10 782	10 074	10 083
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 394		17				95
Tax Tax Credit On Profit Or Loss On Ordinary Activities	57 990	127 669	106 693	63 005	52 832	198 271	104 126
Total Assets Less Current Liabilities	3 764 612	3 761 330	3 750 119	3 680 304	3 571 960	3 919 986	3 851 947
Total Borrowings	2 102 096	1 774 707	2 168 749	1 848 658	1 727 237	2 042 323	1 560 692
Total Current Tax Expense Credit	57 990	105 899	105 205	56 333	57 780	200 593	112 366
Trade Creditors Trade Payables	2 383 904	2 500 557	2 674 862	3 010 095	2 367 319	1 883 443	1 835 580
Trade Debtors Trade Receivables	277 174	324 309	352 581	192 181	137 290	182 257	395 685
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-12 764
Turnover Revenue	28 924 955	30 826 059	28 495 772	28 286 472	20 000 685	24 835 116	25 859 440
Wages Salaries	1 999 197	1 923 907	2 008 254	2 000 763	2 077 117	1 856 082	1 795 649
Work In Progress			6 419	10 446
Company Contributions To Defined Benefit Plans Directors	10 000	40 000	22 250	40 000	40 000	40 000	40 000
Director Remuneration				98 000	107 619	99 718	94 825
Director Remuneration Benefits Including Payments To Third Parties			142 341	138 000	147 619	139 718	134 825