Chartwell Project Management Ltd 's been on the British market for at least twenty years. Started with Companies House Reg No. 05286100 in the year 2004, the company is located at G4, Grosvenor House, Chester CH1 2LF. This firm's SIC code is 41100 which means Development of building projects. Chartwell Project Management Limited released its latest accounts for the financial year up to June 30, 2022. The firm's most recent annual confirmation statement was released on October 31, 2021.
Chartwell Project Management Ltd
General information
Name:
Chartwell Project Management Limited
Office Address:
G4, Grosvenor House 104 Watergate Street CH1 2LF Chester
Number: 05286100
Incorporation date: 2004-11-15
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 405 674 | 1 620 166 | 2 034 828 | 2 503 590 | 2 796 999 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 502 804 | 1 603 489 | 2 105 187 | 2 414 997 | 2 723 595 | |||||
| Cash Bank On Hand | 2 723 595 | 3 367 445 | 3 862 237 | 4 035 324 | 4 191 299 | 4 623 788 | ||||
| Current Assets | 1 564 683 | 1 675 059 | 2 222 128 | 2 723 665 | 2 944 480 | 3 547 669 | 4 023 418 | 4 276 802 | 4 520 304 | 4 786 197 |
| Debtors | 61 879 | 71 570 | 116 941 | 308 668 | 220 885 | 180 224 | 161 181 | 241 478 | 329 005 | 162 409 |
| Other Debtors | 57 133 | 61 385 | 45 962 | 45 553 | 34 612 | |||||
| Property Plant Equipment | 8 443 | 7 623 | 9 050 | 9 930 | 7 399 | 6 745 | ||||
| Tangible Fixed Assets | 11 723 | 11 604 | 12 542 | 10 416 | 8 443 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 1 405 673 | 1 620 165 | 2 034 827 | 2 503 589 | 2 796 998 | |||||
| Shareholder Funds | 1 405 674 | 1 620 166 | 2 034 828 | 2 503 590 | 2 796 999 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 499 | 32 040 | 34 950 | 38 540 | 41 071 | 43 451 | ||||
| Average Number Employees During Period | 10 | 11 | 11 | 11 | 12 | |||||
| Creditors | 253 479 | 362 808 | 358 113 | 307 875 | 261 031 | 242 938 | ||||
| Creditors Due Within One Year | 268 287 | 164 052 | 297 397 | 328 046 | 253 479 | |||||
| Fixed Assets | 109 278 | 109 159 | 110 097 | 107 971 | 105 998 | 105 178 | 137 328 | 127 101 | 140 139 | 140 576 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 541 | 2 910 | 3 590 | 2 531 | 2 380 | |||||
| Investments Fixed Assets | 97 555 | 97 555 | 97 555 | 97 555 | 97 555 | 97 555 | 128 278 | 117 171 | 132 740 | 133 831 |
| Net Current Assets Liabilities | 1 296 396 | 1 511 007 | 1 924 731 | 2 395 619 | 2 691 001 | 3 184 861 | 3 665 305 | 3 968 927 | 4 259 273 | 4 543 259 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 5 557 | 6 918 | 8 610 | 7 893 | 3 964 | |||||
| Other Investments Other Than Loans | 97 555 | 97 555 | 117 171 | 132 740 | 133 831 | |||||
| Other Taxation Social Security Payable | 245 823 | 352 719 | 288 876 | 245 582 | 224 769 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 38 942 | 39 663 | 44 000 | 48 470 | 48 470 | 50 196 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 3 001 | 4 090 | 433 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 418 | 34 419 | 38 509 | 38 942 | ||||||
| Tangible Fixed Assets Depreciation | 19 695 | 22 815 | 25 967 | 28 526 | 30 499 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 120 | 3 152 | 2 559 | 1 973 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 721 | 4 337 | 4 470 | 1 726 | ||||||
| Total Assets Less Current Liabilities | 1 405 674 | 1 620 166 | 2 034 828 | 2 503 590 | 2 796 999 | 3 290 039 | 3 802 633 | 4 096 028 | 4 399 412 | 4 683 835 |
| Trade Creditors Trade Payables | 2 099 | 3 171 | 10 389 | 7 556 | 14 205 | |||||
| Trade Debtors Trade Receivables | 163 752 | 118 839 | 195 516 | 283 452 | 127 797 | |||||
Company staff
Susan J.
Role: Director
Appointed: 20 December 2008
Latest update: 5 December 2023
Susan J.
Role: Secretary
Appointed: 15 November 2004
Latest update: 5 December 2023
Stephen J.
Role: Director
Appointed: 15 November 2004
Latest update: 5 December 2023
People with significant control
Stephen J.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 14 November 2022 |
| Confirmation statement last made up date | 31 October 2021 |
| Annual Accounts 29 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 29 April 2014 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 6 April 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 6 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 7 May 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 7 May 2013 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Change of registered address from G4, Watergate House 104 Watergate Street Chester CH1 2LF on 2023/06/23 to G4, Grosvenor House 104 Watergate Street Chester CH1 2LF (AD01)
filed on: 23rd, June 2023
filed on: 23rd, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Unit 15 Meridian Business Village, Hansby Drive Hunts Cross
Post code:
L24 9LG
City / Town:
Liverpool
HQ address,
2013
Address:
Unit 15 Meridian Business Village, Hansby Drive Hunts Cross
Post code:
L24 9LG
City / Town:
Liverpool
HQ address,
2014
Address:
Unit 15 Meridian Business Village, Hansby Drive Hunts Cross
Post code:
L24 9LG
City / Town:
Liverpool
HQ address,
2015
Address:
Unit 15 Meridian Business Village Hansby Drive Hunts Cross
Post code:
L24 9LG
City / Town:
Liverpool
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