Chatvine Limited in Belfast, BT9 6SA

Description

Data updated on: 01-11-2023

Chatvine Limited is officially located at Belfast at 61 Malone Road. Anyone can find the company by referencing its postal code - BT9 6SA. The firm has been operating on the UK market for twenty four years. The firm is registered under the number NI039043 and its last known state is active. This firm's principal business activity number is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. Chatvine Ltd released its latest accounts for the financial year up to 31st August 2022. Its latest confirmation statement was released on 1st August 2023.

When it comes to the firm's executives list, since 2021 there have been two directors: Paul C. and Jonathan C.. Furthermore, the director's tasks are often supported by a secretary - Jonathan C., who was officially appointed by the business 3 years ago.

Jonathan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	1	1	1	5	59 873

Balance Sheet
Cash Bank On Hand									30 361	94 624	152 841	101 218
Current Assets					5	193 832	128 583	59 110	42 016	450 634	460 667	415 235
Debtors					5	43 573			10 655	355 010	306 826	313 017
Net Assets Liabilities							124 272	246 227	301 267	-90 295	-16 555	3 829
Other Debtors									5	5	5	5
Property Plant Equipment									124 602	76 540	53 793	16 403
Total Inventories									1 000	1 000	1 000	1 000
Cash Bank In Hand		1	1			149 259
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	5	59 873
Stocks Inventory						1 000
Tangible Fixed Assets						376 249

Capital & Reserves
Called Up Share Capital					5	5
Profit Loss Account Reserve						59 868
Shareholder Funds	1	1	1	1	5	59 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									479 350	649 820	736 636	801 159
Additions Other Than Through Business Combinations Property Plant Equipment										122 408	64 069	27 133
Average Number Employees During Period									8	9	9	8
Bank Borrowings Overdrafts										25 000	106 613	25 648
Corporation Tax Payable										53 411	76 044	48 820
Creditors							450 175	463 159	452 385	567 469	493 230	399 422
Depreciation Rate Used For Property Plant Equipment										25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment										170 470	86 816	64 523
Net Current Assets Liabilities					5	-316 376	321 592	404 049	410 369	-116 835	-32 563	15 813
Other Creditors									429 829	381 239	212 571	189 867
Other Taxation Social Security Payable									8 058	96 198	73 521	65 753
Property Plant Equipment Gross Cost									603 952	726 360	790 429	817 562
Total Assets Less Current Liabilities					5	59 873	51 272	210 427	285 767	-40 295	21 230	32 216
Trade Creditors Trade Payables									14 498	11 621	24 481	69 334
Trade Debtors Trade Receivables									10 650	355 005	306 821	313 012
Advances Credits Directors								372 090	360 298	338 790	183 766	182 766
Advances Credits Made In Period Directors									11 792	21 508	155 024
Fixed Assets						376 249	270 320	193 622	124 602
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Creditors Due Within One Year						510 208
Number Shares Allotted		1	1	1	1	5
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	5	5
Tangible Fixed Assets Additions						484 912
Tangible Fixed Assets Cost Or Valuation						484 912
Tangible Fixed Assets Depreciation						108 663
Tangible Fixed Assets Depreciation Charged In Period						108 663