Chartmount Landholdings Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

This enterprise is known as Chartmount Landholdings Limited. The company was established 32 years ago and was registered under SC142574 as its registration number. This headquarters of this company is based in Glasgow. You may visit it at 272 Bath Street. The firm changed its business name three times. Up to 2000 this firm has been working on providing the services it's been known for as Chartmount Mining but at this moment this firm is featured under the name Chartmount Landholdings Limited. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Chartmount Landholdings Ltd filed its latest accounts for the financial period up to Saturday 31st December 2022. The latest annual confirmation statement was filed on Saturday 28th January 2023.

For this limited company, a variety of director's obligations have so far been performed by Irene G., William G., William G. and Mark G.. Amongst these four individuals, Mark G. has supervised limited company for the longest period of time, having become a vital part of company's Management Board on 1993.

Previous company's names
Chartmount Landholdings Limited 2000-12-06
Chartmount Mining Limited 1998-01-19
Grant Mining Limited 1997-03-26
Envirotech Mining Limited 1993-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	3 374 667	3 324 527

Balance Sheet
Cash Bank On Hand			169 661	205 988	256 810	294 674
Current Assets	426 689	454 865	901 161	1 078 533	1 473 182	1 254 222
Debtors			702 358	832 266	1 210 711	953 887
Net Assets Liabilities			2 897 225	2 925 842	3 051 684	2 933 568
Other Debtors				136	65 205	404 763
Property Plant Equipment			1 688	1 205	803	401
Total Inventories			29 142	40 279	5 661
Net Assets Liabilities Including Pension Asset Liability	3 374 667	3 324 527

Capital & Reserves
Shareholder Funds	3 374 667	3 324 527

Other Financial Data
Accrued Liabilities Deferred Income			4 584	9 909	9 816	11 708
Accumulated Depreciation Impairment Property Plant Equipment			49 075	51 165	51 567	51 969
Additions Other Than Through Business Combinations Property Plant Equipment				1 607
Amounts Owed By Group Undertakings			304 112	326 213	321 460	155 929
Amounts Owed To Group Undertakings					24 947	350 618
Average Number Employees During Period			4	4	4	4
Balances Amounts Owed By Related Parties					131 834	106 883
Balances Amounts Owed To Related Parties					13 589	264 405
Bank Borrowings Overdrafts			308 100	282 993	326 350	235 452
Corporation Tax Payable			49 454	125 686	180 727	125 322
Creditors			369 891	323 354	389 970	252 817
Current Tax For Period			49 454	74 899
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			45 000	-17 000
Fixed Assets	3 412 680	3 242 956	3 111 689	3 023 706	3 078 904	3 209 742
Future Minimum Lease Payments Under Non-cancellable Operating Leases				70 521	46 013	33 710
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-87 500	-87 500	-87 500
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors				-117
Increase Decrease In Current Tax From Adjustment For Prior Periods			242
Increase From Depreciation Charge For Year Property Plant Equipment				2 090	402	402
Investment Property			3 110 000	3 022 500	3 078 100	3 209 340
Investment Property Fair Value Model			3 110 000	3 022 500	3 078 100	3 209 340
Investments Fixed Assets			1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1
Net Current Assets Liabilities	153 857	395 630	722 427	775 490	1 064 951	656 844
Other Creditors			4	28 484	13 387	4 369
Other Remaining Borrowings			61 791	40 361	63 620	17 365
Other Taxation Social Security Payable			57 395	55 780	85 785
Prepayments Accrued Income			333 389	503 917	824 046	373 472
Property Plant Equipment Gross Cost			50 763	52 370	52 370
Provisions For Liabilities Balance Sheet Subtotal			567 000	550 000	702 201	680 201
Tax Tax Credit On Profit Or Loss On Ordinary Activities			94 696	57 782
Total Assets Less Current Liabilities	3 566 537	3 638 586	3 834 116	3 799 196	4 143 855	3 866 586
Total Current Tax Expense Credit			49 696	74 782
Trade Creditors Trade Payables			5 463	8 355	6 411	31 522
Trade Debtors Trade Receivables			64 857	2 000		19 723
Creditors Due After One Year	191 870	314 059
Creditors Due Within One Year	272 832	59 235