Chater Bros Ltd in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Chater Bros Ltd with the registration number 02810592 has been competing in the field for thirty one years. This particular Private Limited Company can be contacted at 3mc Middlemarch Business Park, Siskin Drive in Coventry and their area code is CV3 4FJ. This firm's SIC and NACE codes are 43342 and their NACE code stands for Glazing. The business latest accounts cover the period up to May 31, 2023 and the latest annual confirmation statement was released on April 19, 2023.

There is a team of two directors overseeing the following business now, namely David C. and Steven H. who have been carrying out the directors duties for 11 years.

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-05-31
Currency
Net Worth	-11 293	-1 577	-13 043	24 751	14 620	2 869

Balance Sheet
Cash Bank On Hand						22 017	32 204	32 831	32 396	13 058	5 262	23 771	9 370
Current Assets	62 792	51 076	42 454	84 180	71 496	67 973	76 589	56 978	62 190	54 579	84 199	62 541	54 361
Debtors	26 279	21 130	27 734	19 381	37 840	32 431	21 431	10 457	15 247	28 224	63 739	23 572	22 000
Net Assets Liabilities						2 869	15 703	7 329	2 946	2 440	3 137	5 149	16 756
Other Debtors						1 090	636	360	4 951	23 914	39 441	15 343	10 188
Property Plant Equipment						3 221	2 216	1 658	1 227	1 255	959	733	561
Total Inventories						13 525	22 954	13 690	14 547	13 297	15 198	15 198	22 991
Cash Bank In Hand	12 118	17 439	596	33 509	18 607	22 017
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-11 293	-1 577
Stocks Inventory	24 395	12 507	14 124	31 290	15 049	13 525
Tangible Fixed Assets	6 211	6 546	5 318	4 147	3 057	3 221

Capital & Reserves
Called Up Share Capital	2 429	2 429	2 429	2 429	2 429	2 429
Profit Loss Account Reserve	-13 722	-4 006	-15 472	22 322	12 191	440
Shareholder Funds	-11 293	-1 577	-13 043	24 751	14 620	2 869

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						54 854	55 859	56 417	56 848	53 520	53 816	54 042	54 214
Average Number Employees During Period									4	6	6	6	5
Bank Borrowings Overdrafts							2 359		11 411	13 606	17 162
Creditors						67 917	62 852	51 002	60 284	53 201	81 872	58 006	38 060
Dividends Paid On Shares								1	1
Fixed Assets	6 212	6 547	5 319	4 148	3 058	3 222	2 217	1 659	1 228	1 255
Increase From Amortisation Charge For Year Intangible Assets										1
Increase From Depreciation Charge For Year Property Plant Equipment							1 005	558	431	294	296	226	172
Intangible Assets						1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1	1
Net Current Assets Liabilities	-16 880	-7 334	-18 362	21 083	11 887	56	13 737	5 976	1 906	1 378	2 327	4 535	16 301
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						6 121	5 795	6 962	4 461	7 220	8 589	8 684	6 806
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 622
Other Disposals Property Plant Equipment										3 800
Other Taxation Social Security Payable							19 669	11 197	12 870	15 909	20 026	25 209	21 758
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						58 075	58 075	58 075	58 075	54 775	54 775	54 775
Provisions For Liabilities Balance Sheet Subtotal						409	251	306	188	193	149	119	106
Total Additions Including From Business Combinations Property Plant Equipment										500
Total Assets Less Current Liabilities	-10 668	-787	-13 043	25 231	14 945	3 278	15 954	7 635	3 134	2 633	3 286	5 268	16 862
Trade Creditors Trade Payables						47 667	35 029	32 843	31 542	16 466	36 095	24 113	9 496
Trade Debtors Trade Receivables						31 341	20 795	10 097	10 296	4 310	24 298	8 229	11 812
Creditors Due Within One Year	79 672	58 410	60 816	63 097	59 609	67 917
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1	1
Number Shares Allotted		1 000	1 429	1 429	1 000	1 000
Provisions For Liabilities Charges	625	790		480	325	409
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 977				1 173
Tangible Fixed Assets Cost Or Valuation	56 526	58 503		56 902	56 902	58 075
Tangible Fixed Assets Depreciation	50 315	51 957	51 584	52 755	53 845	54 854
Tangible Fixed Assets Depreciation Charged In Period		1 642		1 171	1 090	1 009