Chartforth Limited in Glasgow, G67 1NG

Description

Data updated on: 01-11-2023

Chartforth came into being in 1999 as a company enlisted under no SC196235, located at G67 1NG Glasgow at 5 Teviot Walk. This firm has been in business for 25 years and its state is active. The company's Standard Industrial Classification Code is 47782 and has the NACE code: Retail sale by opticians. The company's latest financial reports describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-04-18.

There is just one managing director at the current moment supervising this specific limited company, namely Andrew K. who's been performing the director's responsibilities for 25 years. That limited company had been presided over by Claire K. till Sat, 11th Sep 2004. As a follow-up another director, specifically Mary D. quit twenty two years ago. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Stewart P. as a secretary since the appointment on Sat, 11th Sep 2004.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	44 226	35 414	38 764	28 569

Balance Sheet
Cash Bank On Hand				39 793	99 430	89 816	143 461	180 218	148 437	155 987
Current Assets	67 578	82 625	84 370	88 904	153 775	137 292	198 621	235 134	202 662	205 338
Debtors	20 289	22 821	30 192	28 711	32 516	26 644	36 184	35 924	34 510	28 920
Net Assets Liabilities				28 569	67 212	129 476	160 341	124 298	132 782	156 447
Other Debtors						3 716	9 259	7 491	3 856	4 525
Property Plant Equipment				10 684	72 179	59 978	48 807	44 810	67 628	55 493
Total Inventories				20 400	21 829	20 832	18 976	18 992	19 715
Cash Bank In Hand	21 254	36 079	30 828	39 793
Stocks Inventory	26 035	23 725	23 350	20 400
Tangible Fixed Assets	12 762	14 170	15 333	10 684

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	44 206	35 394	38 744	28 549
Shareholder Funds	44 226	35 414	38 764	28 569

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000		10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				74 404	87 545	108 003	119 010	128 368	142 009	160 118
Average Number Employees During Period						9	8	8	8	9
Bank Borrowings Overdrafts							50 000	38 891	32 024	21 720
Creditors				68 424	144 682	56 565	50 000	38 891	32 024	21 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 000	10 000		79 500	61 500
Increase From Depreciation Charge For Year Property Plant Equipment					13 141		11 007	15 021	13 641	18 109
Intangible Assets Gross Cost				10 000		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	31 464	23 519	26 039	20 480	9 093
Number Shares Issued Fully Paid					10
Other Creditors						5 589	13 226	28 545	9 668	15 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 663
Other Disposals Property Plant Equipment							758	5 700
Other Taxation Social Security Payable						18 167	22 904	31 818	20 842	9 710
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				85 088	159 724	167 981	167 817	173 178	209 637	215 611
Provisions For Liabilities Balance Sheet Subtotal				2 596	14 060	11 229		8 514	16 907	13 873
Total Additions Including From Business Combinations Property Plant Equipment					74 636		594	11 061	36 459	5 974
Total Assets Less Current Liabilities	44 226	37 689	41 372	31 164	81 272
Trade Creditors Trade Payables						32 809	957	36 769	47 763	33 248
Trade Debtors Trade Receivables						22 928	26 925	28 433	30 654	24 395
Creditors Due Within One Year	36 114	59 106	58 331	68 424
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	44 226	35 414	38 764	28 569
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges		2 275	2 608	2 595
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		4 137	3 914	3 279
Tangible Fixed Assets Cost Or Valuation	78 758	77 895	81 809	85 088
Tangible Fixed Assets Depreciation	65 996	63 724	66 476	74 404
Tangible Fixed Assets Depreciation Charged In Period		2 729	2 752	7 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000
Tangible Fixed Assets Disposals		5 000

Company staff

Stewart P.

Role: Secretary

Appointed: 11 September 2004

Latest update: 10 April 2024

Andrew K.

Role: Director

Appointed: 08 June 1999

Latest update: 10 April 2024

Claire K.

Role: Director

Appointed: 19 January 2002

Resigned: 11 September 2004

Latest update: 10 April 2024

Claire K.

Role: Secretary

Appointed: 08 June 1999

Resigned: 11 September 2004

Latest update: 10 April 2024

Mary D.

Role: Director

Appointed: 08 June 1999

Resigned: 19 January 2002

Latest update: 10 April 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 November 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Chartforth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart P.

Andrew K.

Claire K.

Claire K.

Mary D.

People with significant control

Andrew K.

Accounts Documents

Company filings

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