Chartwood Design Limited in Ashford, TN25 5DP

Description

Data updated on: 01-11-2023

Chartwood Design Limited is located at Ashford at 150 Bridge Street. You can look up the company by referencing its postal code - TN25 5DP. Chartwood Design's launching dates back to 2009. This firm is registered under the number 06913481 and its status at the time is active. This firm's registered with SIC code 31090 which means Manufacture of other furniture. 2022-05-31 is the last time account status updates were filed.

Alexander T. is this particular enterprise's only managing director, that was designated to this position 15 years ago. The following firm had been guided by Robert F. until three years ago.

Alexander T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 706	12 224	4 220	170	286	-5 020

Balance Sheet
Cash Bank In Hand	5 662	6	17 661	5 325	6 002	6 009
Current Assets	37 593	38 254	17 661	13 623	9 731	6 362	11 693	18 237	13 254	25 999	22 290	24 480
Debtors	31 931	38 248		8 298	3 729	353
Net Assets Liabilities						-5 020	246	12 536		-14 570	-1 015	39 120
Net Assets Liabilities Including Pension Asset Liability			4 220	170	286	-5 020
Tangible Fixed Assets	20 989	19 713	27 403	18 937	28 509	21 649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 606	12 124	4 120	70	186	-5 120
Shareholder Funds	14 706	12 224	4 220	170	286	-5 020

Other Financial Data
Creditors						8 427	16 000	29 064	23 029	65 400	20 000	16 000
Creditors Due After One Year				6 000	11 964	8 427
Creditors Due Within One Year	39 678	41 800	40 844	26 390	25 990	24 604
Fixed Assets						21 649	29 411	23 363	33 109	24 831	21 744	60 143
Net Current Assets Liabilities	2 085	3 546	-23 183	-12 767	-16 259	-18 242	-13 165	-10 827	-9 775	-39 401	-2 759	-5 023
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			22 434	10 446	23 403
Tangible Fixed Assets Cost Or Valuation		37 666	50 105	39 444	55 347
Tangible Fixed Assets Depreciation		17 953	22 702	20 507	26 838	33 698
Tangible Fixed Assets Depreciation Charged In Period			10 528	4 840	7 831	6 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 779	7 035	1 500
Tangible Fixed Assets Disposals			9 995	21 107	7 500
Total Assets Less Current Liabilities	18 904	16 167	4 220	6 170	12 250	3 407	16 246	12 536	23 334	-14 570	18 985	55 120
Average Number Employees During Period									3	4	4	3
Provisions For Liabilities Charges	4 198	3 943

Company staff

Alexander T.

Role: Director

Appointed: 22 May 2009

Latest update: 20 February 2024

People with significant control

Alexander T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 January 2013
Annual Accounts 23rd February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23rd February 2015
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8th December 2015
Annual Accounts 22nd February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22nd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 24th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24th February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Chartwood Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

Robert F.

People with significant control

Alexander T.

Accounts Documents

Company filings

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