Chartley Furniture Design Limited in Rochester, ME2 4FE

Description

Data updated on: 01-11-2023

Chartley Furniture Design Limited is categorised as Private Limited Company, that is based in 2 Exeter House Beaufort Court,, Sir Thomas Longley Road in Rochester. It's zip code ME2 4FE. This company has been registered in year 1996. The company's registered no. is 03178545. The enterprise's SIC and NACE codes are 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 31st March 2023 is the last time account status updates were filed.

On 2016-08-01, the corporation was looking for a Artist Furniture Painting to fill a part time post in Sittingbourne, South East/Southern. They offered a work-from-home agreement with wage from £100.00 to £300.00 per week. The offered job required no experience and a CSE or its equivalent. Chartley Furniture Design needed people with at least two years of job experience. In order to apply for the post, the candidates were supposed to contact the company at the following email address: showroom@chartleybedrooms.co.ukincluding job offer code Art1lesley.

Right now, the following company is governed by a solitary director: Lesley R., who was appointed twenty eight years ago. Since 1996 Fernando R., had been responsible for a variety of tasks within the following company till the resignation in 2013. In order to find professional help with legal documentation, this company has been utilizing the expertise of Lesley R. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 686	-17 493	-38 330	-44 692	-74 621	-106 822

Balance Sheet
Current Assets	119 835	103 434	119 281	112 522	67 749	47 827	65 103	64 393	36 715	31 599	68 409	33 226
Net Assets Liabilities						-106 822	-129 756	-135 838	-129 238	-161 363	-105 038	-99 996
Cash Bank In Hand	13	24	5 836	320	9	43
Cash Bank On Hand						43	27 495
Debtors	45 443	39 935	48 700	46 258	7 834	7 977	2 732
Net Assets Liabilities Including Pension Asset Liability	1 686	-17 493	-38 330	-44 692	-74 621	-106 822
Other Debtors						7 977	2 732
Property Plant Equipment						399	300
Stocks Inventory	74 379	63 475	64 745	65 944	59 906	39 807
Tangible Fixed Assets	3 817	2 864	2 149	1 735	10 846	399
Total Inventories						39 807	34 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 586	-17 593	-38 430	-44 792	-74 721	-106 922
Shareholder Funds	1 686	-17 493	-38 330	-44 692	-74 621	-106 822

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 855	-1 855
Average Number Employees During Period							7	7	8	6	6	6
Creditors						64 559	61 978	35 463	68 393	13 055	41 667	31 667
Fixed Assets							300	1 068	801	601	1 253	1 047
Net Current Assets Liabilities	58 746	32 848	85 904	59 760	5 032	-42 662	-68 078	-99 588	-113 468	-46 210	-64 624	-69 376
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 565	1 551	1 557	1 631	392	391
Total Assets Less Current Liabilities	62 563	35 712	88 053	61 495	15 878	-42 263	-67 778	-98 520	-60 845	-148 308	-63 371	-68 329
Accumulated Depreciation Impairment Property Plant Equipment						22 318	22 417
Bank Borrowings Overdrafts						62 962	61 978
Creditors Due After One Year	60 877	53 205	126 383	106 187	90 499	64 559
Creditors Due Within One Year	61 089	70 586	33 377	52 762	62 717	90 489
Increase From Depreciation Charge For Year Property Plant Equipment							99
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 597	75 052
Other Taxation Social Security Payable						6 755	7 334
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 717
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				166	13 750
Tangible Fixed Assets Cost Or Valuation	28 301	28 301	28 301	28 467	36 467	22 717
Tangible Fixed Assets Depreciation	24 484	25 437	26 152	26 732	25 621	22 318
Tangible Fixed Assets Depreciation Charged In Period		953	715	580	3 615	135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 726	3 438
Tangible Fixed Assets Disposals					5 750	13 750
Trade Creditors Trade Payables						16 693	8 992
Advances Credits Directors	36 576	23 308
Advances Credits Made In Period Directors	9 413
Advances Credits Repaid In Period Directors		13 268