Chartley Groundworks (2003) Limited in Burton Upon Trent, DE14 1DU

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Chartley Groundworks (2003) Limited, the company which is situated at 12 Granary Wharf Business Pk, Wetmore Road, Burton Upon Trent. That would make 21 years Chartley Groundworks (2003) has existed on the British market, as it was established on November 26, 2003. Its registration number is 04977907 and the zip code is DE14 1DU. The enterprise's SIC and NACE codes are 43120 which stands for Site preparation. Chartley Groundworks (2003) Ltd released its account information for the financial year up to February 28, 2023. The business latest annual confirmation statement was submitted on November 26, 2022.

Chartley Groundworks (2003) Ltd is a small-sized vehicle operator with the licence number OD1081876. The firm has two transport operating centres in the country. In their subsidiary in Burton-on-trent on Nicolson Way, 3 machines are available. The centre in Stafford on Main Road has 1 machine.

Thus far, this specific company has only been supervised by an individual managing director: James B. who has been caring of it for 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284	1 086	4 288	8 412	20 887

Balance Sheet
Cash Bank On Hand					28 397	32 724					8 654	367
Current Assets	24 594	18 322	26 087	33 329	39 628	42 144	40 113	29 965	65 680	23 491	24 128	40 910
Debtors	6 155	11 431	23 242	6 647	11 231	9 420				23 491	15 474	40 543
Net Assets Liabilities					20 887	32 745	45 877	24 967	6 466	-22 026	-19 176	-20 263
Other Debtors					4 130	2 756				11 408	11 974	27 217
Property Plant Equipment					29 196	34 506				26 407	20 168	13 573
Cash Bank In Hand	12 057	6 891	2 845	26 682	28 397
Net Assets Liabilities Including Pension Asset Liability				8 412	20 887
Stocks Inventory	6 382
Tangible Fixed Assets	10 810	13 276	9 957	8 516	29 196

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	184	986	4 188	8 312	20 787
Shareholder Funds	284	1 086	4 288	8 412	20 887

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 453	-2 358	-6 556	-903	-870
Accumulated Depreciation Impairment Property Plant Equipment					40 454	50 784				91 285	98 009	96 669
Additions Other Than Through Business Combinations Property Plant Equipment											485	265
Average Number Employees During Period						4		5	5	5	4	3
Bank Borrowings										50 000	39 167	30 615
Bank Overdrafts											10 000	14 387
Creditors					5 667	1 667	7 333	3 333	53 333	13 587	24 305	44 131
Fixed Assets						34 506	59 505	43 878	33 885	26 407
Increase From Depreciation Charge For Year Property Plant Equipment						10 330					6 724	4 644
Net Current Assets Liabilities	-10 526	-12 190	-5 669	-104	-2 642	968	7 369	-685	35 154	10 774	-177	-3 221
Other Creditors					24 522	23 738				5 337	3 849	6 541
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 984
Other Disposals Property Plant Equipment												8 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 406	885	1 216	2 041	622
Property Plant Equipment Gross Cost					69 650	85 290				117 692	118 177	110 242
Provisions For Liabilities Balance Sheet Subtotal						1 062	11 306	8 337	8 337	8 337
Taxation Social Security Payable										361	4 239	3 389
Total Assets Less Current Liabilities	284	1 086	4 288	8 412	26 554	35 474	66 874	43 193	69 039	36 311	19 991	10 352
Trade Creditors Trade Payables					7 386	8 840				7 889	6 217	19 814
Trade Debtors Trade Receivables					7 101	6 664				12 083	3 500	13 326
Amount Specific Advance Or Credit Directors										-493	8 308	26 104
Amount Specific Advance Or Credit Made In Period Directors											16 592	18 526
Amount Specific Advance Or Credit Repaid In Period Directors											7 791	730
Creditors Due After One Year					5 667
Creditors Due Within One Year	35 120	30 512	31 756	33 433	42 270
Finance Lease Liabilities Present Value Total					5 667	1 667
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					6 362	4 598
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 332		1 302	27 475
Tangible Fixed Assets Cost Or Valuation	35 485	40 873	40 873	42 175	69 650
Tangible Fixed Assets Depreciation	24 675	27 597	30 916	33 659	40 454
Tangible Fixed Assets Depreciation Charged In Period		3 908	3 319	2 743	6 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		986
Tangible Fixed Assets Disposals		3 944
Total Additions Including From Business Combinations Property Plant Equipment						15 640

Company staff

James B.

Role: Director

Appointed: 26 November 2003

Latest update: 27 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2003

Resigned: 26 November 2003

Address: London, NW11 7TJ

Latest update: 27 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 November 2003

Resigned: 26 November 2003

Address: London, NW11 7TJ

Latest update: 27 January 2024

Terence T.

Role: Secretary

Appointed: 26 November 2003

Resigned: 16 September 2017

Latest update: 27 January 2024

People with significant control

James B. is the individual with significant control over this firm, owns over 3/4 of company shares.

James B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 12 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Chartley Groundworks (2003) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Temple Secretaries Limited

Company Directors Limited

Terence T.

People with significant control

James B.

Accounts Documents

Company Vehicle Operator Data

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HQ address, 2016

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