Chartrange Holdings Limited in Dukinfield, SK16 4NJ

Description

Data updated on: 01-11-2023

Chartrange Holdings Limited has existed in this business for seventeen years. Registered with number 06376014 in the year 2007, the firm have office at Wharf Street, Dukinfield SK16 4NJ. Its present name is Chartrange Holdings Limited. This firm's former clients may remember the firm also as Grindco 529, which was in use until November 29, 2007. This firm's SIC and NACE codes are 64203 and has the NACE code: Activities of construction holding companies. Thu, 31st Mar 2022 is the last time company accounts were filed.

Considering the following enterprise's size, it became unavoidable to find more directors: John K., James K. and John K. who have been participating in joint efforts since January 2015 for the benefit of this specific limited company. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Kathleen H. as a secretary since October 2007.

John K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chartrange Holdings Limited 2007-11-29
Grindco 529 Limited 2007-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	54 469	9 861	2 468	327 934	704 424	126 196
Current Assets	70 307	170 457	256 781	1 023 855	1 705 059	1 393 896
Debtors	15 838	160 596	254 313	695 921	1 000 635	1 267 700
Net Assets Liabilities			1 482 601	1 475 827	1 515 658	1 185 678
Other Debtors	14 903	16 000	1		-2	1
Property Plant Equipment	2 051 538	2 447 162	2 270 729	2 488 223	2 076 544	1 958 409

Other Financial Data
Accrued Liabilities Deferred Income	14 000	5 048	16 044	12 502	7 937	23 906
Accumulated Depreciation Impairment Property Plant Equipment	853 956	1 102 909	1 448 097	1 691 673	1 868 221	2 024 642
Additions Other Than Through Business Combinations Property Plant Equipment		748 419		651 070	63 000	314 132
Administrative Expenses					1 944 945	1 759 049
Amounts Owed To Group Undertakings	183	83	83	81	81	81
Amounts Recoverable On Contracts					1 754 004	2 729 347
Average Number Employees During Period			3	3	3	2
Bank Borrowings					50 000	41 126
Bank Borrowings Overdrafts					27 624	81 452
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 006 651	708 344	193 786	643 557	556 182	570 095
Cash Cash Equivalents				326 158	937 916	455 216
Corporation Tax Payable	294		1 441	33 102	33 582	29 254
Corporation Tax Recoverable						50 875
Cost Sales					8 763 997	12 639 724
Creditors	698 212	1 437 084	1 496 013	2 241 352	2 646 931	2 451 656
Current Tax For Period					28 560	978
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-4 620	83 181
Dividends Paid Classified As Financing Activities	-186 094	-254 131	-114 406	-73 865	-16 412	-12 552
Finance Lease Liabilities Present Value Total	212 289	185 951	58 139	297 283	90 906	113 972
Finance Lease Payments Owing Minimum Gross	568 337	588 860	287 980	498 589	413 801	245 883
Fixed Assets			3 020 912	3 238 406	2 826 727	2 708 592
Further Item Tax Increase Decrease Component Adjusting Items						532
Gain Loss On Disposals Property Plant Equipment					-21 878	-21 405
Government Grant Income					318 658	106 276
Gross Profit Loss					1 755 664	1 354 913
Income Taxes Paid Refund Classified As Operating Activities					20 248	-39 539
Increase Decrease In Current Tax From Adjustment For Prior Periods					-19 719	-50 875
Increase From Depreciation Charge For Year Property Plant Equipment		350 951		376 675	375 301	332 862
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					107
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					26 748	23 545
Interest Income On Bank Deposits					4
Interest Paid Classified As Operating Activities					-41 509	-25 552
Interest Payable Similar Charges Finance Costs					41 509	25 552
Interest Received Classified As Investing Activities					-4 072
Investments Fixed Assets	750 183	750 183	750 183	750 183	750 183	750 183
Investments In Subsidiaries	750 183	750 183
Loans From Other Related Parties Other Than Directors					207	207
Net Cash Generated From Operations					-730 499	-313 765
Net Current Assets Liabilities	-627 905	-1 266 627	-1 239 232	-1 217 497	-941 872
Net Finance Income Costs					4 072
Operating Profit Loss					129 377	-127 440
Other Creditors	75 000			94 000	336 971	450 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		116 968		133 099	198 753	176 441
Other Disposals Property Plant Equipment		208 540		190 000	298 131	275 846
Other Interest Receivable Similar Income Finance Income					4 072
Other Remaining Borrowings					207	207
Pension Other Post-employment Benefit Costs Other Pension Costs					55 248	51 870
Percentage Class Share Held In Subsidiary		100		100	100	100
Prepayments Accrued Income		17 239	8 887	13 845	15 425	60 076
Profit Loss	227 762	19 102	93 180	67 091	56 243	-2 428
Profit Loss On Ordinary Activities Before Tax					91 940	-152 992
Property Plant Equipment Gross Cost	2 905 494	3 550 071	3 718 826	4 179 896	3 944 765	3 983 051
Redemption Shares Decrease In Equity						315 000
Social Security Costs					258 727	269 898
Staff Costs Employee Benefits Expense					4 462 825	5 304 077
Taxation Including Deferred Taxation Balance Sheet Subtotal			240 857	247 718	237 084	320 623
Tax Decrease From Utilisation Tax Losses						-58 316
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-12 423	2 005
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-51 233
Tax Increase Decrease From Effect Capital Allowances Depreciation					7 039	-27 777
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					11 855	9 463
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 221	33 284
Total Assets Less Current Liabilities			1 781 680	2 020 909	1 884 855
Total Borrowings					27 831	81 659
Total Current Tax Expense Credit					8 841	-49 897
Trade Creditors Trade Payables		13 577		600	1 651 110	759
Trade Debtors Trade Receivables	935	937			396 462	116 744
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-104 698
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		-14 970
Turnover Revenue					10 519 661	13 994 637
Wages Salaries					4 148 850	4 982 309

Company staff

John K.

Role: Director

Appointed: 12 January 2015

Latest update: 16 February 2024

James K.

Role: Director

Appointed: 16 December 2014

Latest update: 16 February 2024

Kathleen H.

Role: Secretary

Appointed: 09 October 2007

Latest update: 16 February 2024

John K.

Role: Director

Appointed: 09 October 2007

Latest update: 16 February 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Chartrange Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

James K.

Kathleen H.

John K.

Grindco Secretaries Limited

Grindco Directors Limited

People with significant control

John K.

Accounts Documents

Company filings

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