Chattertons Professional Services Limited in Horncastle, LN9 6DS

Description

Data updated on: 01-11-2023

Registered as 09949528 eight years ago, Chattertons Professional Services Limited is categorised as a Private Limited Company. The business official mailing address is Chattertons, 5 South Street Horncastle. This enterprise's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Chattertons Professional Services Ltd reported its latest accounts for the financial period up to 2022-04-30. The business latest annual confirmation statement was submitted on 2022-11-30.

There's a group of two directors leading the following company now, namely Edward C. and Richard L. who have been utilizing the directors assignments since 2016-03-21.

The companies with significant control over this firm are: Chattertons Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Horncastle at South Street, LN9 6DS and was registered as a PSC under the reg no 13188560.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 995	15 674	6 350	48 348	356 997	372 803
Current Assets	254 995	225 336	72 064	364 381	1 352 343	378 049	165 053
Debtors	250 000	209 662	65 714	316 033	995 346	5 246	165 053
Net Assets Liabilities	249 995	323 680	510 868	172 680	320 553	879 192	880 088
Other Debtors	250 000				3 159	5 246	4 053
Property Plant Equipment		1 335 341	1 816 419	1 745 974	1 630 257	1 594 870	1 559 483

Other Financial Data
Audit Fees Expenses			13 485
Amount Specific Advance Or Credit Directors	50 000
Amount Specific Advance Or Credit Made In Period Directors	50 000
Director Remuneration		59 000	48 000
Accrued Liabilities		1 500	4 125
Accumulated Amortisation Impairment Intangible Assets		210 000	350 000	490 000	630 000	770 000	910 000
Accumulated Depreciation Impairment Property Plant Equipment		40 082	73 923	109 368	139 085	174 472	209 859
Additional Provisions Increase From New Provisions Recognised			12 509
Amortisation Expense Intangible Assets		232 571	140 000
Amounts Owed By Group Undertakings		209 662	65 714	316 033	992 187		161 000
Amounts Owed To Group Undertakings	57 003	184 286	857 291	588 972	1 567 402	248 969	1 070 545
Applicable Tax Rate		19	19
Average Number Employees During Period		188	4	4	3	2	2
Bank Borrowings		397 668	610 024	1 768 076	371 514	247 870
Bank Borrowings Overdrafts		183 980	480 065	1 389 625	1 187 476	941 958
Comprehensive Income Expense		123 685	299 688
Creditors	57 003	1 647 598	1 398 567	1 917 397	1 537 085	1 040 338	110 777
Current Tax For Period		413 023	171 305
Deferred Tax Liabilities			12 509
Depreciation Expense Property Plant Equipment		81 550	47 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment		47		1 663	6 020
Disposals Property Plant Equipment		241 750		35 000	86 000
Dividends Paid		50 000	62 500
Fixed Assets	52 003	2 827 344	3 168 422	2 957 977	2 702 261	2 224 870	2 049 483
Further Item Interest Expense Component Total Interest Expense			16 902
Gain Loss On Disposals Property Plant Equipment		10 241
Increase Decrease In Current Tax From Adjustment For Prior Periods		4	-17 286
Increase From Amortisation Charge For Year Intangible Assets		210 000	140 000	140 000	140 000	140 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment		40 129	33 841	37 108	35 737	35 387	35 387
Intangible Assets		1 190 000	1 050 000	910 000	770 000	630 000	490 000
Intangible Assets Gross Cost		1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Interest Expense		149 196	70 171
Interest Expense On Bank Loans Similar Borrowings		24 710	7 537
Interest Expense On Bank Overdrafts		153 820	85 291
Interest Expense On Loan Capital		11 489	1 270
Interest Payable Similar Charges Finance Costs		339 215	181 171
Investments Fixed Assets	52 003	302 003	302 003	302 003	302 004
Investments In Group Undertakings	52 003	302 003	302 003	302 003	302 004	-302 004
Issue Equity Instruments			-50 000
Net Assets Liabilities Subsidiaries		-249 932	-244 378
Net Current Assets Liabilities	197 992	-856 066	-1 246 478	-854 477	-831 481	-288 416	-1 042 062
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	250 000	250 000
Number Shares Issued Specific Share Issue	250 000
Other Creditors		1 463 618	918 502	527 772	349 609	98 380	110 777
Other Deferred Tax Expense Credit		7 107	15 621
Par Value Share	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		174 247	131 726
Percentage Class Share Held In Subsidiary			100
Profit Loss		1 443 618	483 801
Profit Loss On Ordinary Activities Before Tax		1 863 748	653 441
Profit Loss Subsidiaries		-64	-5 554
Property Plant Equipment Gross Cost		1 375 423	1 890 342	1 855 342	1 769 342	1 769 342
Provisions			12 509
Provisions For Liabilities Balance Sheet Subtotal			12 509	13 422	13 142	16 924	16 556
Social Security Costs		2 282	29 533
Staff Costs Employee Benefits Expense		7 854 838	5 848 361
Tax Decrease From Utilisation Tax Losses		2	1
Tax Expense Credit Applicable Tax Rate		354 112	124 154
Tax Increase Decrease From Effect Capital Allowances Depreciation		43 502	15 476
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		7 582	31 676
Tax Increase Decrease From Other Short-term Timing Differences		7 107	15 621
Tax Tax Credit On Profit Or Loss On Ordinary Activities		420 130	169 640
Total Additions Including From Business Combinations Intangible Assets		1 400 000
Total Additions Including From Business Combinations Property Plant Equipment		1 617 173	514 919
Total Assets Less Current Liabilities	249 995	1 971 278	1 921 944	2 103 499	1 870 780	1 936 454	1 007 421
Total Borrowings		397 668	610 024
Total Current Tax Expense Credit		413 023	154 019
Total Operating Lease Payments		834
Trade Creditors Trade Payables		710	6 696	1
Turnover Revenue		14 190 054	10 089 873
Wages Salaries		7 678 309	5 687 102
Other Taxation Social Security Payable				6 527	6 639	1 853	44 037