Chartwell Partners Ltd in Marlborough, SN8 1LZ

Description

Data updated on: 01-11-2023

This particular firm is registered in Marlborough registered with number: 06239184. The company was set up in 2007. The headquarters of the firm is located at 126 High Street . The zip code for this address is SN8 1LZ. The firm currently known as Chartwell Partners Ltd was known as Current Affairs up till 2007-07-26 then the business name was replaced. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Chartwell Partners Limited reported its account information for the financial period up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-05-08.

As for the following business, a number of director's obligations have been fulfilled by Raleigh A. and James B.. Within the group of these two individuals, James B. has carried on with the business for the longest time, having been one of the many members of officers' team since 2010.

Previous company's names
Chartwell Partners Ltd 2007-07-26
Current Affairs Limited 2007-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	125 016	78 276	32 128

Balance Sheet
Cash Bank On Hand			350 968	687 421	1 414 095	1 121 688	1 226 983	1 210 007	2 013 363	2 679 154
Current Assets	1 463 448	1 043 247	790 993	1 466 662	2 443 121	1 758 752	1 710 844	1 447 331	2 798 423	3 710 011
Debtors	1 131 349	485 480	440 025	779 241	1 029 026	637 064	483 861	237 324	785 060	1 030 857
Net Assets Liabilities			32 128	198 671		540 855	294 766	295 293	717 995
Other Debtors			2 656	4 288	3 780	19 031	32 247		1 845	19 811
Property Plant Equipment			1 604	313	1 223	1 384	1 708	1 384	1 963	2 645
Cash Bank In Hand	332 099	557 767	350 968
Tangible Fixed Assets	3 631	2 421	1 604

Capital & Reserves
Called Up Share Capital	200	333	333
Profit Loss Account Reserve	70 604	-16 661	-62 809
Shareholder Funds	125 016	78 276	32 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 410	2 083	2 695	3 389	4 244	2 422	2 570	3 893
Average Number Employees During Period						9	12	8	8	11
Bank Borrowings Overdrafts							49 217	275 000
Corporation Tax Payable			6 080	39 224
Corporation Tax Recoverable			208	208
Creditors			760 148	1 268 304	1 831 671	1 219 281	49 217	275 000	2 082 394	2 461 908
Fixed Assets	3 631	42 946	1 604			1 384	1 710	1 386	1 966	2 648
Increase From Depreciation Charge For Year Property Plant Equipment				158	612	694	855	694	983	1 323
Investments Fixed Assets		40 525					2	2	3	3
Investments In Group Undertakings Participating Interests							2	2	3	3
Net Current Assets Liabilities	122 111	35 814	30 845	198 358	611 450	539 471	342 273	568 907	716 029	1 248 103
Number Shares Issued Fully Paid					334
Other Creditors			5 828	2 671	1 413 016	793 673	747 819	687 569	1 395 997	1 601 871
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 485				2 516	835
Other Disposals Property Plant Equipment				9 618				2 721	1 041
Other Investments Other Than Loans							2
Other Taxation Social Security Payable			12 518	65 217	143 210	107 326	123 427	23 018	217 646	275 426
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			12 014	2 396	3 918	4 773	5 952	3 806	4 533	6 538
Provisions For Liabilities Balance Sheet Subtotal			321
Total Additions Including From Business Combinations Property Plant Equipment					1 522	855	1 179	575	1 768	2 005
Total Assets Less Current Liabilities	125 742	78 760	32 449	198 671	612 673	540 855	343 983	570 293	717 995	1 250 751
Trade Creditors Trade Payables			735 722	1 200 416	275 445	318 282	496 542	142 837	468 751	584 611
Trade Debtors Trade Receivables			437 161	774 953	1 025 246	618 033	451 614	237 324	783 215	1 011 046
Advances Credits Directors						28	134
Creditors Due Within One Year	1 341 337	1 007 433	760 148
Number Shares Allotted		133	133
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	726	484	321
Share Capital Allotted Called Up Paid	100	133	133
Share Premium Account	54 212	94 604	94 604
Tangible Fixed Assets Cost Or Valuation	12 014	12 014	12 014
Tangible Fixed Assets Depreciation	8 383	9 593	10 410
Tangible Fixed Assets Depreciation Charged In Period		1 210	817