Chartlake Limited in Hants, PO9 1HB

Description

Data updated on: 01-11-2023

Chartlake Limited 's been in the business for twenty four years. Registered under the number 04031288 in the year 2000, the firm is based at 24 Park Road South, Hants PO9 1HB. The company's declared SIC number is 68320: Management of real estate on a fee or contract basis. Its most recent annual accounts cover the period up to Tue, 30th Nov 2021 and the latest annual confirmation statement was released on Sat, 26th Nov 2022.

There seems to be a solitary director this particular moment leading this specific business, namely Peter S. who's been doing the director's responsibilities for twenty four years. The business had been presided over by Ben L. until Tuesday 16th August 2022. Additionally a different director, namely Nadine S. quit in September 2022.

Peter S. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-29
Currency
Net Worth	110 327	121 336	117 287	98 537	116 724

Balance Sheet
Cash Bank On Hand					10 616	20 627	9 211	157 380	180 000	59 564	9 871
Current Assets	29 089	13 831	8 713	13 611	11 759	21 547	9 968	158 004	180 372	68 444	90 958
Debtors	304	1 005	1 055	3 696	1 143	920	757	624	372	8 880	81 087
Net Assets Liabilities					37 524	59 293	206 292	104 841	86 292	73 448	53 571
Other Debtors					1 143	920	757	624	372	6 810	81 087
Cash Bank In Hand	28 785	12 826	7 658	9 915	10 616
Net Assets Liabilities Including Pension Asset Liability	110 327	121 336	117 287	98 537	116 724
Tangible Fixed Assets	1 239 880	1 239 880	1 239 880	1 066 938	1 066 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111 415	122 424	118 375	90 525	108 712
Shareholder Funds	110 327	121 336	117 287	98 537	116 724

Other Financial Data
Average Number Employees During Period					1	1	1	2	3	2	3
Bank Borrowings Overdrafts					705 667	690 412	256 831	147 702	197 704	147 705	147 705
Corporation Tax Payable							13 516			2 070
Corporation Tax Recoverable										2 070
Creditors					705 667	690 412	256 831	147 702	197 704	147 705	147 705
Disposals Investment Property Fair Value Model							500 000	409 436
Dividends Paid							7 900	32 000
Investment Property					1 066 938	1 066 938	566 938	157 502	157 502	157 502	157 502
Investment Property Fair Value Model					1 066 938	1 066 938	566 938	157 502	157 502	157 502
Net Current Assets Liabilities	-301 553	-318 585	-348 074	-242 424	-323 747	-317 233	-103 815	95 041	126 494	63 651	43 774
Other Creditors					310 480	304 426	58 521	59 116	53 206	2 500	42 479
Other Taxation Social Security Payable					2 207	7 208	13 589	39		223	1 082
Profit Loss							154 899	-69 451	-18 549	-12 844
Total Assets Less Current Liabilities	938 327	921 295	891 806	824 514	743 191	749 705	463 123	252 543	283 996	221 153	201 276
Trade Creditors Trade Payables					7 900	11 690	7 988	3 808	672		3 623
Transfers To From Retained Earnings Increase Decrease In Equity							37 712	-21 500
Bank Borrowings					720 586	705 868	290 516
Creditors Due After One Year	828 000	799 765	774 519	725 977	705 667
Creditors Due Within One Year	330 642	332 416	356 787	256 035	256 306
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		194
Revaluation Reserve	-1 188	-1 188	-1 188	7 912	7 912
Secured Debts	848 433	824 091	799 297	738 978	720 586
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 239 880	1 239 880	1 239 880	1 066 938
Tangible Fixed Assets Disposals				172 942