Chartspring Ltd in Wells, BA5 2AA

Description

Data updated on: 01-11-2023

Chartspring Ltd has been in the United Kingdom for twenty seven years. Started with Registered No. 03346540 in the year 1997, it is based at 9-13 High Street, Wells BA5 2AA. This business's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the accounts were reported.

Darren H. is the enterprise's solitary managing director, that was appointed on 1997-05-07. Another limited company has been appointed as one of the secretaries of this company: South West Registrars Limited.

Darren H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 094	-7 425	4 738	665	6 373	157

Balance Sheet
Current Assets	31 307	39 181	76 519	69 014	93 677	51 990	31 323	28 459	42 511	37 501	45 332	36 142	39 588
Tangible Fixed Assets	12 637	8 409	1 769	1 326	995	746
Cash Bank In Hand		48
Debtors	19 931	27 052
Net Assets Liabilities Including Pension Asset Liability	-6 094	-7 425
Stocks Inventory	11 376	12 081

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 095	-7 426	4 737	664	6 372	156
Shareholder Funds	-6 094	-7 425	4 738	665	6 373	157

Other Financial Data
Amount Specific Advance Or Credit Directors					13 474	12 469	7 882	9 006	13 217	16 764	16 439	10 713
Amount Specific Advance Or Credit Made In Period Directors						26 437	16 437	25 489	24 024	24 927	33 334
Amount Specific Advance Or Credit Repaid In Period Directors						27 442	21 024	24 365	19 813	21 380	33 659	5 726	10 713
Average Number Employees During Period								1	1	1	1	1	1
Creditors						52 579	36 297	30 700	44 309	38 314	48 389	39 165	38 943
Creditors Due Within One Year		57 413	73 550	69 675	88 299	52 579
Fixed Assets	12 637	8 409				746	1 878	1 767	1 587	1 540	3 735	3 202	2 565
Net Current Assets Liabilities	-18 731	-15 834	2 969	-661	5 378	-589	-1 974	759	1 202	-813	-3 057	-3 023	645
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 434	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	40 721	34 721	6 225	6 225	6 225
Tangible Fixed Assets Depreciation	28 084	26 312	4 456	4 899	5 230	5 479
Tangible Fixed Assets Depreciation Charged In Period			590	443	331	249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 446
Tangible Fixed Assets Disposals		-6 000	28 496
Total Assets Less Current Liabilities	-6 094	-7 425	4 738	665	6 373	157	-96	2 526	2 789	727	678	179	3 210
Advances Credits Directors	12 698	13 925	12 893	19 378	13 474	12 469
Advances Credits Made In Period Directors		28 508	45 182	30 056	37 012
Advances Credits Repaid In Period Directors		27 281	46 214	23 571	42 916
Creditors Due Within One Year Total Current Liabilities	52 115	57 413
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 077	2 398
Tangible Fixed Assets Depreciation Charge For Period		2 803
Tangible Fixed Assets Depreciation Disposals		-4 575

Company staff

South West Registrars Limited

Role: Corporate Secretary

Appointed: 07 May 1997

Address: High Street, Midsomer Norton, Bath, Avon, BA3 2DA

Latest update: 2 March 2024

Darren H.

Role: Director

Appointed: 07 May 1997

Latest update: 2 March 2024

People with significant control

Darren H.

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	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Chartspring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

South West Registrars Limited

Darren H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Chartspring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

South West Registrars Limited

Darren H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014