Chartwich Limited in Luton, LU3 3GU

Description

Data updated on: 01-11-2023

Chartwich Limited with reg. no. 04157856 has been on the market for twenty three years. This particular Private Limited Company can be contacted at Unit 11 Urban Hive Luton Enterprise Park, Sundon Park Road in Luton and its post code is LU3 3GU. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. March 31, 2023 is the last time account status updates were filed.

We have a number of two directors supervising this specific company now, including Tracy W. and Keith W. who have been carrying out the directors responsibilities since January 2023.

Executives with significant control over the firm are: Keith W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Flexipower (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Folkestone at Castle Hill Avenue, CT20 2TQ, Kent and was registered as a PSC under the reg no 06688180.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	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
Net Worth	81 606	144 504	124 623

Balance Sheet
Cash Bank On Hand			59 497	5 333	15 607	19 321	18 372	65 408	32 146	42 983
Current Assets	187 804	231 541	251 942	236 985	243 178	216 370	197 515	213 163	245 092	264 463
Debtors	125 596	118 545	136 127	170 524	151 210	141 663	144 235	114 216	166 907	168 007
Net Assets Liabilities			124 622	72 109	74 159	49 614	1 287	-17 167	27 463	-8 071
Other Debtors			8 508	15 173
Property Plant Equipment			54 091	34 348	34 827	111 961	94 444	73 447	45 492	57 377
Total Inventories			56 317	61 128	76 362	55 386	34 908	33 539	46 039	53 473
Cash Bank In Hand	11 911	60 904	59 497
Intangible Fixed Assets	11 458	8 750	6 250
Net Assets Liabilities Including Pension Asset Liability	81 606	144 504	124 623
Stocks Inventory	50 297	52 092	56 318
Tangible Fixed Assets	32 186	81 290	54 090

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	51 606	114 504	94 623
Shareholder Funds	81 606	144 504	124 623

Other Financial Data
Accrued Liabilities								48 591	16 299	27 293
Accumulated Amortisation Impairment Intangible Assets			18 750	21 250	23 750	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			163 497	156 576	173 356	143 651	152 460	180 251	208 206	203 655
Additions Other Than Through Business Combinations Property Plant Equipment				8 979	26 238	91 612		27 861		29 784
Average Number Employees During Period			6	6	6	6	7	8	8	8
Bank Borrowings					20 698	20 698	58 926	100 000	64 057	84 661
Comprehensive Income Expense				48 314	54 511	43 055	9 705	43 946
Creditors			36 705	14 744	20 698	66 120	84 658	115 108	73 253	108 358
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-2 389	-796		-95	-714	-139
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-38 564	-5 737	-44 182	-8 708	-10 045		-22 450
Disposals Property Plant Equipment				-43 121	-8 979	-44 183	-8 708	-21 067		-22 450
Dividend Per Share Interim				3	2	2	2	2	2	5
Dividends Paid				-100 828	-52 461	-67 600	-58 033	-62 400
Dividends Paid On Shares Final			51 400	100 828
Dividends Paid On Shares Interim				100 828	52 462	67 600	58 033	62 400	62 200	161 210
Finance Lease Liabilities Present Value Total			34 040	14 744	11 388	45 422	25 732	15 108	9 196	23 697
Fixed Assets	43 644	90 040	60 340	38 098	36 077	111 961
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income						-2 334	-2 333
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						2 333	2 334
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	1 250
Increase From Depreciation Charge For Year Property Plant Equipment				31 643	22 517	14 477	17 515	37 836	27 955	17 899
Increase In Loans Owed To Related Parties Due To Loans Advanced				1 500
Intangible Assets			6 250	3 750	1 250
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Loans From Directors			2 665	2 665	1 776	981	981	886
Loans Owed To Related Parties			2 665	4 165	1 776	980	980	886	172	33
Net Current Assets Liabilities	72 357	124 843	111 631	55 720	64 487	28 928	11 081	38 449	63 867	53 812
Other Comprehensive Income Expense Net Tax				7 000	-2 333	-1	1
Other Creditors			30 660	39 213	30 920	20 873	33 521	14 814	25 065	30 072
Other Inventories			56 317	61 128
Par Value Share		1	1	3
Prepayments				15 173	16 206	8 986	10 459	8 214	7 965	4 249
Profit Loss				41 314	54 511	43 056	9 705	43 946
Property Plant Equipment Gross Cost			218 066	190 924	208 183	255 612	246 904	253 698	253 698	261 032
Provisions For Liabilities Balance Sheet Subtotal			10 643	4 301	5 707	25 153	19 580	13 955	8 643	10 902
Raw Materials Consumables				61 128	76 362	55 386	34 908	33 539	46 039	53 473
Taxation Social Security Payable			13 646	18 761	12 121	24 340	31 559	30 556	49 566	46 761
Total Assets Less Current Liabilities	116 001	214 883	171 971	93 818	100 563	140 887	105 525	111 896	109 359	111 189
Total Borrowings			34 040	14 744	20 698	66 120	84 658	115 108	73 253	108 358
Total Increase Decrease From Revaluations Property Plant Equipment				7 000
Trade Creditors Trade Payables			75 128	97 536	115 443	113 625	100 623	60 755	83 625	93 840
Trade Debtors Trade Receivables			127 618	155 351	135 003	132 679	133 776	106 002	158 942	163 758
Creditors Due After One Year	27 818	56 159	36 705
Creditors Due Within One Year	115 447	106 698	140 311
Number Shares Allotted	30 000	30 000	30 000
Provisions For Liabilities Charges	6 577	14 220	10 643
Value Shares Allotted	30 000	30 000	30 000

Company staff

Tracy W.

Role: Director

Appointed: 05 January 2023

Latest update: 1 April 2024

Keith W.

Role: Director

Appointed: 03 October 2008

Latest update: 1 April 2024

Perry T.

Role: Director

Appointed: 03 October 2008

Resigned: 05 January 2023

Latest update: 1 April 2024

Perry T.

Role: Secretary

Appointed: 03 October 2008

Resigned: 05 January 2023

Latest update: 1 April 2024

Robert R.

Role: Secretary

Appointed: 01 March 2002

Resigned: 02 October 2008

Latest update: 1 April 2024

Jamie A.

Role: Director

Appointed: 01 March 2002

Resigned: 02 October 2008

Latest update: 1 April 2024

Robert R.

Role: Director

Appointed: 01 March 2002

Resigned: 02 October 2008

Latest update: 1 April 2024

Pipetarn Limited

Role: Director

Appointed: 09 November 2001

Resigned: 01 March 2002

Latest update: 1 April 2024

Nicholas H.

Role: Secretary

Appointed: 09 November 2001

Resigned: 01 March 2002

Latest update: 1 April 2024

Sps Limited

Role: Corporate Secretary

Appointed: 09 February 2001

Resigned: 09 November 2001

Address: Rookery Hill Ashtead Park, Ashtead, Surrey, KT21 1HY

Latest update: 1 April 2024

Andrew L.

Role: Director

Appointed: 09 February 2001

Resigned: 09 November 2001

Latest update: 1 April 2024

People with significant control

Keith W.

Notified on 26 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Flexipower (Holdings) Limited

Address: Castle House Castle Hill Avenue, Folkestone, Kent, CT20 2TQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06688180

Notified on 26 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Perry T.

Notified on 6 April 2016

Ceased on 23 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chartwich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy W.

Keith W.

Perry T.

Perry T.

Robert R.

Jamie A.

Robert R.

Pipetarn Limited

Nicholas H.

Sps Limited

Andrew L.

People with significant control

Keith W.

Flexipower (Holdings) Limited

Perry T.

Accounts Documents

Company filings

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