Chartrange Limited in Cheshire, SK16 4NJ

Description

Data updated on: 01-11-2023

Located in Wharf Street, Cheshire SK16 4NJ Chartrange Limited is categorised as a Private Limited Company with 01935855 registration number. This company was started on 1985/08/02. This business's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when the accounts were filed.

Having four job advert since Tue, 11th Aug 2015, the enterprise has been relatively active on the employment market. On Fri, 30th Oct 2015, it was seeking job candidates for a Compliance officer - Health, Safety & Environment post in Dukinfield, and on Tue, 11th Aug 2015, for the vacant post of a Procurement Manager in Dukinfield. So far, they have needed applicants for the HR & Payroll officer - Dukinfield Cheshire positions.

As found in the following enterprise's executives list, for 9 years there have been three directors: John K., John K. and James K.. To support the directors in their duties, the firm has been utilizing the expertise of Kathleen H. as a secretary since 1999.

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	3 774	232	31 018	27 767	174 470	239 600
Current Assets	2 748 342	3 305 989	3 650 016	4 820 178	5 688 868	7 471 352
Debtors	2 653 740	3 305 757	3 618 998	4 792 411	5 514 398	7 231 752
Net Assets Liabilities	1 297 491	1 378 047	1 469 821	1 559 388	1 673 091	1 399 399
Other Debtors	458 413	688 430	721 359	785 542	885 789	1 230 758
Property Plant Equipment	172 807	49 915	39 935	39 790	38 446	30 010
Total Inventories	90 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	87 003	76 435	88 360	96 030	105 849	56 879
Additions Other Than Through Business Combinations Property Plant Equipment		2 462		7 525	8 475
Administrative Expenses	1 777 392	1 552 737	1 314 120	1 044 576	1 001 987	908 211
Amounts Owed By Group Undertakings	356 071	982 446	1 285 594	2 049 736	2 816 774	3 154 014
Amounts Owed To Group Undertakings	100 476	528 813	858 516	1 513 347	1 734 342	2 591 111
Amounts Recoverable On Contracts	1 494 951	1 618 469	1 603 954	1 877 016	1 754 004	2 729 347
Average Number Employees During Period			59	60	56	53
Bank Borrowings					150 000	136 039
Bank Borrowings Overdrafts	52 415	351 227		74 267	131 250	65 235
Bank Overdrafts	52 415	351 227		74 267
Comprehensive Income Expense	778 713	80 556
Corporation Tax Payable	74 614	7 642	22 675	5 624	32 823	27 082
Corporation Tax Recoverable						50 875
Cost Sales	11 400 965	9 042 914	8 518 596	9 710 368	9 295 829	13 319 145
Creditors	1 615 751	1 975 511	2 220 130	3 296 369	131 250	65 235
Current Tax For Period	74 614	7 642	22 675	5 624	27 150
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	7 907	-5 562	-2 346	4 210
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	7 907	-5 561	-2 346	4 211	-2 614	-358
Depreciation Expense Property Plant Equipment	32 024	19 663	11 925	7 670	9 819	8 437
Finished Goods Goods For Resale	90 828
Further Item Interest Expense Component Total Interest Expense			1 986	127	4 117
Further Item Tax Increase Decrease Component Adjusting Items				-80 888		-445
Future Minimum Lease Payments Under Non-cancellable Operating Leases			157 250
Gain Loss On Disposals Property Plant Equipment		-5 963	13 597
Government Grant Income					293 816	106 276
Gross Profit Loss	2 483 725	1 315 611	1 122 635	762 773	648 811	267 010
Increase Decrease In Current Tax From Adjustment For Prior Periods			-7 642	-80 888	2 250	-50 875
Increase From Depreciation Charge For Year Property Plant Equipment		19 663		7 670	9 819	8 437
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					107
Interest Income On Bank Deposits	2		1	26	4
Interest Payable Similar Charges Finance Costs	12 921	237	4 055	-291	14 223
Loans From Other Related Parties Other Than Directors			16 117	207	207	207
Net Current Assets Liabilities	1 132 591	1 330 478	1 429 886	1 523 809	1 767 492	1 435 863
Net Finance Income Costs				26	4 072
Number Shares Issued Fully Paid		1 000 000
Operating Profit Loss	874 153	82 874	108 515	18 197	150 640	-324 925
Other Creditors	154 027	82 984	127 661	140 709	246 177	306 721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 037				57 407
Other Disposals Property Plant Equipment		19 000				57 406
Other Interest Expense			2 069	-418	9 999
Other Interest Income					4 068
Other Interest Receivable Similar Income Finance Income	2		1	26	4 072
Other Operating Income Format1	167 820	320 000	300 000	300 000	503 816	316 276
Other Remaining Borrowings	74 077	78 750	16 117	207	207	207
Other Taxation Social Security Payable	121 947	167 498	78 476	169 837	371 052	325 132
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	428 048	37 729	36 404	51 026	52 428	49 072
Prepayments Accrued Income		2 434	5 379	3 740	52 584	1 268
Profit Loss	778 713	80 556	91 774	89 567	113 703	-273 692
Profit Loss On Ordinary Activities Before Tax	861 234	82 637	104 461	18 514	140 489	-324 925
Property Plant Equipment Gross Cost	259 810	126 350	128 295	135 820	144 295	86 889
Provisions For Liabilities Balance Sheet Subtotal	7 907	2 346
Social Security Costs	281 480	264 179	207 809	227 759	220 341	235 134
Staff Costs Employee Benefits Expense	4 474 737	4 006 359	3 255 280	3 985 924	4 030 584	4 912 939
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 907	2 346		4 211	1 597	1 239
Tax Decrease From Utilisation Tax Losses	100 325					-58 316
Tax Decrease Increase From Effect Revenue Exempt From Taxation			2 585
Tax Expense Credit Applicable Tax Rate			19 848	3 518	26 693	-61 736
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-13 289
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-51 233
Tax Increase Decrease From Effect Capital Allowances Depreciation	860	3 363	332	-1 255	-14 012	-2 926
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 832	1 868	5 080	3 362	11 855	6 791
Tax Tax Credit On Profit Or Loss On Ordinary Activities	82 521	2 081	12 687	-71 053	26 786	-51 233
Total Assets Less Current Liabilities	1 305 398	1 380 393	1 469 821	1 563 599	1 805 938	1 465 873
Total Borrowings	126 492	429 977	16 117	74 474	150 207	136 246
Total Current Tax Expense Credit			15 033	-75 264	29 400	-50 875
Total Operating Lease Payments	6 133	5 675	5 458	6 077	4 944	697
Trade Creditors Trade Payables	1 038 195	758 597	1 116 685	1 392 378	1 518 025	2 714 432
Trade Debtors Trade Receivables	344 305	13 978	2 712	76 377	5 247	65 490
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		116 922
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		27 194
Turnover Revenue	13 884 690	10 358 525	9 641 231	10 473 141	9 944 640	13 586 155
Wages Salaries	3 765 209	3 704 451	3 011 067	3 707 139	3 757 815	4 628 733
Company Contributions To Defined Benefit Plans Directors	401 167	1 423	3 372	5 401	5 309	4 952
Director Remuneration			168 582	179 841	176 970	165 073
Director Remuneration Benefits Including Payments To Third Parties			171 954	185 242	182 279	170 025