Chartwell Controls Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

06895100 is a registration number of Chartwell Controls Limited. It was registered as a Private Limited Company on Tuesday 5th May 2009. It has been actively competing on the market for the last fifteen years. This business could be found at 75 Springfield Road in Chelmsford. The post code assigned is CM2 6JB. This company's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. 2022-03-31 is the last time the accounts were filed.

Due to the enterprise's size, it became unavoidable to find new executives, among others: Larry W., Ian M., Phil R. who have been working together since 2023 to exercise independent judgement of this specific limited company.

The companies with significant control over this firm include: Albireo Energy International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edenbridge at Hever Road, TN8 5EA and was registered as a PSC under the reg no 13350872.

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	207	12 297	111 773	129 758	143 429	203 695

Balance Sheet
Cash Bank In Hand	157 591	71 607	57 672	93 747	40 067	62 386
Cash Bank On Hand						62 386	198 593	247 309	766 920	805 074	722 425	205 068	1 024 425
Current Assets	371 763	365 294	369 928	632 153	509 885	840 268	2 048 269	1 861 020	2 383 667	2 507 032	2 763 704	2 190 018	7 781 648
Debtors	47 484	202 087	299 256	533 911	288 293	634 882	1 604 861	1 310 132	1 267 992	1 365 503	1 998 824	1 674 443	5 186 786
Net Assets Liabilities						203 695	331 579	442 931	578 478	951 586	1 208 105	702 232	1 926 320
Net Assets Liabilities Including Pension Asset Liability	207	12 297	111 773	129 758	143 429	203 695
Other Debtors						85 089	494 372	303 863	168 967	135 830	733 856	137 299	1 856 496
Property Plant Equipment						54 367	48 249	49 052	29 267	22 335	17 271	12 823	95 789
Stocks Inventory	166 688	91 600	13 000	4 495	181 525	143 000
Tangible Fixed Assets	8 907	6 497	26 730	19 766	38 070	54 367
Total Inventories						143 000	244 815	303 579	348 755	336 455	42 455	310 507	1 570 437

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107	12 197	111 673	129 658	143 329	203 595
Shareholder Funds	207	12 297	111 773	129 758	143 429	203 695

Other Financial Data
Amount Specific Advance Or Credit Directors											50 000
Amount Specific Advance Or Credit Made In Period Directors											50 000
Amount Specific Advance Or Credit Repaid In Period Directors												50 000
Accumulated Depreciation Impairment Property Plant Equipment						56 550	8 690	13 180	73 937	80 869	85 933	6 954	9 998
Amounts Owed By Group Undertakings												418 679
Amounts Owed To Group Undertakings												427 170	3 390 218
Average Number Employees During Period						22	32	39	44	26	29	37	69
Bank Borrowings							457 950	373 042	285 823	194 772
Bank Borrowings Overdrafts							366 360	292 819	203 041	108 145	80 000	65 000	43 557
Creditors						18 034	380 512	299 014	206 838	109 344	80 000	65 949	120 014
Creditors Due After One Year			5 940	1 747		18 034
Creditors Due Within One Year	379 957	359 329	276 069	518 640	398 841	667 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 530				44 952
Disposals Property Plant Equipment									24 180				45 749
Finance Lease Liabilities Present Value Total						18 034	14 152	6 195	3 797	1 199	1 399	2 346	76 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases											20 497	45 513	45 513
Increase Decrease In Property Plant Equipment								9 887					95 979
Increase From Depreciation Charge For Year Property Plant Equipment							10 528	10 849	9 540	6 932	5 064	977	14 363
Net Current Assets Liabilities	-8 194	5 965	93 859	113 513	111 044	172 558	668 717	698 389	761 610	1 040 082	1 271 755	755 358	1 972 187
Number Shares Allotted		100	100	100	100	100
Other Creditors						78 997	85 199	37 599	22 165	42 209	69 154	301 509	1 192 113
Other Taxation Social Security Payable						125 709	200 202	265 105	240 495	267 906	274 729	69 847	309 943
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						110 917	115 327	34 067	103 204	103 204	103 204	103 204	155 581
Provisions For Liabilities Balance Sheet Subtotal						5 196	4 875	5 496	5 561	1 487	921		21 642
Provisions For Liabilities Charges	506	165	2 876	1 774	5 685	5 196
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 998	32 722	4 020	30 355	26 011
Tangible Fixed Assets Cost Or Valuation	20 181	26 179	58 901	62 921	84 906	110 917
Tangible Fixed Assets Depreciation	11 274	19 682	32 171	43 155	46 836	56 550
Tangible Fixed Assets Depreciation Charged In Period		8 408	12 489	10 984	8 520	9 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 839
Tangible Fixed Assets Disposals					8 370
Total Additions Including From Business Combinations Property Plant Equipment							4 410	11 652	405				98 126
Total Assets Less Current Liabilities	713	12 462	120 589	133 279	149 114	226 925	716 966	747 441	790 877	1 062 417	1 289 026	768 181	2 067 976
Total Borrowings							475 984	395 787	292 018	198 569
Trade Creditors Trade Payables						459 122	998 679	763 154	1 274 217	1 067 610	1 028 200	613 788	884 251
Trade Debtors Trade Receivables						549 793	1 110 489	1 006 269	1 099 025	1 229 673	1 264 968	1 118 465	3 330 290

Place registered England And Wales

Registration number 13350872

Notified on 26 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Caroline C.

Notified on 3 June 2016

Ceased on 26 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 3 June 2016

Ceased on 26 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 9 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	9 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 November 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Chartwell Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larry W.

Ian M.

Phil R.

Alan K.

Paul C.

Jason R.

Caroline C.

David B.

People with significant control

Albireo Energy International Limited

Caroline C.

Paul C.

Accounts Documents

Company filings

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