Chartley Homes (staffordshire) Limited in Rugeley, WS15 1AD

Description

Data updated on: 01-11-2023

Chartley Homes (staffordshire) Limited could be contacted at 11 Oaktree Road, Brereton in Rugeley. The company's area code is WS15 1AD. Chartley Homes (staffordshire) has been active in this business since the company was registered in 2006. The company's reg. no. is 06031664. The enterprise's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Its latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-18.

John J. is the following company's solitary director, who was chosen to lead the company in 2006 in December. In addition, the director's duties are constantly backed by a secretary - Teresa J., who was selected by the business in 2006.

John J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-23 654	-29 878	-25 354	-24 094	-16 130

Balance Sheet
Current Assets	2 832	2 846	5 198	7 589	14 207	5 150	4 972	5 176	2 064	394	3 820	3 129
Net Assets Liabilities					-16 130	-7 666	-878	-23 827	-55 954	-65 627	-51 155	-42 429
Cash Bank In Hand	1 440	945	2 345	2 345	3 283
Cash Bank On Hand					3 283	1 818	1 664
Debtors	1 392	1 901	2 853	5 244	10 924	3 332	3 308	5 176	1 614	94
Intangible Fixed Assets	20 500	20 500	20 500	20 500	20 500
Net Assets Liabilities Including Pension Asset Liability	-23 654	-29 878	-25 354
Other Debtors								5 176		94
Property Plant Equipment					15 242	22 530	27 095	47 783	23 432	17 907
Tangible Fixed Assets	7 845	16 167	14 571	16 395	15 242
Total Inventories									450	300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-23 655	-29 879	-25 355	-24 095	-16 131
Shareholder Funds	-23 654	-29 878	-25 354	-24 094	-16 130

Other Financial Data
Average Number Employees During Period						15	19	18	1	1	1	1
Creditors					66 079	13 253	19 740	39 240	20 521	17 809	56 257	46 789
Fixed Assets	28 345	36 667	35 071	36 895	35 742	43 030	47 595	47 783		17 907	1 282	1 231
Net Current Assets Liabilities	-20 833	-30 555	-60 425	-60 989	-51 872	-37 443	-28 733	-27 077	-54 112	-62 323	-52 437	-43 660
Total Assets Less Current Liabilities	7 512	6 112	-25 354	-24 094	-16 130	5 587	18 862	20 706	-30 680	-44 416	-51 155	-42 429
Accrued Liabilities					1 140	1 140	1 140	1 220
Accumulated Depreciation Impairment Property Plant Equipment					9 206	8 207	9 819	11 583	9 526	15 051
Bank Borrowings Overdrafts								407	844	9
Creditors Due After One Year	31 166	35 990
Creditors Due Within One Year	23 665	33 401	65 623	68 578	66 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 742	4 403	1 819	8 211
Disposals Intangible Assets								20 500
Disposals Property Plant Equipment						45 829	22 013	4 267	27 991
Finance Lease Liabilities Present Value Total					3 229	13 253	19 740	39 240	20 521	17 809
Increase From Depreciation Charge For Year Property Plant Equipment						5 743	6 015	3 583	6 154	5 525
Intangible Assets					20 500	20 500	20 500
Intangible Assets Gross Cost					20 500	20 500	20 500
Intangible Fixed Assets Cost Or Valuation	20 500	20 500	20 500	20 500
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					286	-187	-173		151	187
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 448	30 737	36 914	59 366	32 958
Provisions For Liabilities Balance Sheet Subtotal								5 293	4 753	3 402
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		17 985	12 465	35 162	2 345
Tangible Fixed Assets Cost Or Valuation	10 723	21 338	18 803	22 103	24 448
Tangible Fixed Assets Depreciation	2 878	5 171	4 232	5 708	9 206
Tangible Fixed Assets Depreciation Charged In Period		3 767	2 648	3 977	3 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 474	3 587	2 501
Tangible Fixed Assets Disposals		7 370	15 000	31 862
Total Additions Including From Business Combinations Property Plant Equipment						52 118	28 190	26 719	1 583
Trade Creditors Trade Payables							276	397	10 553	1 179
Trade Debtors Trade Receivables					10 924	3 332	3 308		1 614
Other Creditors								19 749	41 555	58 269

Company staff

Teresa J.

Role: Secretary

Appointed: 18 December 2006

Latest update: 14 October 2023

John J.

Role: Director

Appointed: 18 December 2006

Latest update: 14 October 2023

People with significant control

John J.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 October 2013
Annual Accounts 21 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Chartley Homes (staffordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa J.

John J.

People with significant control

John J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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