Chartfield Construction Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

1999 is the year of the founding of Chartfield Construction Limited, a firm located at 5 - 9 Eden Street, in Kingston Upon Thames. That would make 25 years Chartfield Construction has been in the UK, as it was created on 1999-04-08. Its reg. no. is 03748154 and the post code is KT1 1BQ. The company's principal business activity number is 68100 which means Buying and selling of own real estate. 2022-06-30 is the last time when the company accounts were reported.

Since 1999-04-08, this firm has only had one managing director: Clive R. who has been supervising it for 25 years.

Clive R. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 403	488 532	394 045	334 262	391 645	310 993

Balance Sheet
Cash Bank In Hand		615 962	13 541	12 856	9 462	28 765
Cash Bank On Hand						28 765	22 745	1 570	1 985	9 216	4 934	8 640
Current Assets	157 711	815 127	499 668	1 360 395	1 211 546	1 394 230	1 414 506	1 461 629	884 584	792 987	841 446	767 963
Debtors		199 165	33 088			18 000	19 296	87 594	127 743	28 915	81 656	4 467
Other Debtors								87 594	127 743
Property Plant Equipment						1 807	1 425	1 100	999	794	313
Stocks Inventory			453 039	1 347 539	1 202 084	1 347 465
Tangible Fixed Assets	3 481	4 703	3 699	2 911	2 294	1 807
Total Inventories						1 347 465	1 372 465	1 372 465	754 856	754 856	754 856	754 856
Net Assets Liabilities									211 621	146 441	193 885	108 834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 303	488 432	393 945	334 162	394 670	310 893
Shareholder Funds	16 403	488 532	394 045	334 262	391 645	310 993

Other Financial Data
Accrued Liabilities						51 147	102 507	53 300	53 300	46 000	46 000	46 000
Accumulated Depreciation Impairment Property Plant Equipment						21 973	22 355	22 680	22 781	22 986	16 783	17 096
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							784 036	817 075	122 019	427 000	427 000	427 000
Creditors						1 085 044	1 145 522	1 281 072	673 962	427 000	427 000	427 000
Creditors Due Within One Year	144 789	331 298	109 322	1 029 044	819 070	1 085 044
Current Asset Investments	157 711
Increase From Depreciation Charge For Year Property Plant Equipment							382	325	101	205	82	313
Net Current Assets Liabilities	12 922	483 829	390 346	331 351	389 351	309 186	268 984	180 557	210 622	572 647	620 572	535 834
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						902 934	901 286	117 250	117 250	117 250	117 250	117 250
Other Taxation Social Security Payable						1 997	1 997	1 997	40 453	40 453	40 453	40 453
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 780	23 780	23 780	23 780	23 780	17 096
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 384
Tangible Fixed Assets Cost Or Valuation	21 396	23 780	23 780	23 780	23 780
Tangible Fixed Assets Depreciation	17 915	19 077	20 081	20 869	21 486	21 973
Tangible Fixed Assets Depreciation Charged In Period		1 162	1 004	788	617	487
Total Assets Less Current Liabilities	16 403	488 532	394 045	334 262	394 770	310 993	270 409	181 657	211 621	573 441	620 885	535 834
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables						18 000	19 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 285
Disposals Property Plant Equipment											6 684
Other Creditors												6 507

Company staff

Clive R.

Role: Director

Appointed: 08 April 1999

Latest update: 1 March 2024

People with significant control

Clive R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 June 2013

Chartfield Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive R.

Lion Corporate Services Limited

Fiona R.

People with significant control

Clive R.

Accounts Documents

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