The Chartridge Conference Company Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Based in 6 Hunting Gate, Hitchin SG4 0TY The Chartridge Conference Company Limited is classified as a Private Limited Company with 03281580 Companies House Reg No. This firm was started on 1996-11-20. The Chartridge Conference Company Limited was registered 27 years ago under the name of Howper 202. This business's declared SIC number is 56290 and has the NACE code: Other food services. The company's latest accounts describe the period up to Friday 31st December 2021 and the most recent confirmation statement was filed on Saturday 26th November 2022.

Mohd M. is this specific enterprise's only director, that was arranged to perform management duties in 2013 in December. Since August 2015 Graham C., had been responsible for a variety of tasks within this specific business until the resignation on 2021-12-31. Furthermore a different director, specifically Wan A. quit on 2015-08-07.

Mohd B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Chartridge Conference Company Limited 1997-02-20
Howper 202 Limited 1996-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 440	25 291	31 310
Current Assets	1 076 412	1 083 077	1 195 846
Debtors	1 035 074	1 057 621	1 157 007
Net Assets Liabilities	-76 229	-273 621	-1 350 810
Other Debtors	23 558
Property Plant Equipment	9 360 230	8 555 231	8 289 403
Total Inventories	27 898	165	7 529

Other Financial Data
Audit Fees Expenses	24 000	14 000	14 000
Amount Specific Advance Or Credit Directors			47 500
Amount Specific Advance Or Credit Made In Period Directors			7 805
Amount Specific Advance Or Credit Repaid In Period Directors			7 805
Director Remuneration	80 868	80 818	64 596
Accrued Liabilities Deferred Income	349 108	147 374	177 851
Accumulated Depreciation Impairment Property Plant Equipment	6 097 113	6 974 284	7 244 182
Administrative Expenses	4 982 541	1 528 399	1 363 103
Amounts Owed By Group Undertakings	621 047	863 918	999 614
Amounts Owed By Joint Ventures	94 459	105 526	79 548
Amounts Owed To Group Undertakings	6 486 881	6 532 010	6 633 476
Average Number Employees During Period	152	130	40
Bank Borrowings Overdrafts	16 218	68 831	78 482
Bank Overdrafts	16 218	68 831	78 482
Cash Cash Equivalents Cash Flow Value	-2 778	-43 540	-47 172
Cost Sales	650 431	132 189	60 756
Creditors	10 510 741	9 909 799	10 833 929
Depreciation Amortisation Expense	289 178	193 171	269 898
Depreciation Expense Property Plant Equipment	289 178	193 171	269 898
Distribution Costs	70 964	72 088	17 268
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	2 828
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 416	10 417	10 417
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-9 773	-25 720	352 749
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	14 374	222 691	10 332
Gross Profit Loss	2 404 026	520 900	314 715
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-93 714	-40 762	-3 632
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-2 068	-27 733	7 364
Increase From Depreciation Charge For Year Property Plant Equipment		193 171	269 898
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		684 000
Interest Expense On Bank Overdrafts	4 979	8 368	11 533
Interest Paid Classified As Operating Activities	-4 979	-8 368	-11 533
Interest Payable Similar Charges Finance Costs	4 979	8 368	11 533
Merchandise	27 898	165	7 529
Net Cash Flows From Used In Financing Activities	8 700	-8 700	-47 500
Net Cash Flows From Used In Investing Activities	162 814	72 172	4 070
Net Cash Flows From Used In Operating Activities	-77 800	-22 710	47 062
Net Cash Generated From Operations	-79 951	-31 078	35 529
Net Current Assets Liabilities	-9 434 329	-8 826 722	-9 638 083
Number Shares Issued Fully Paid		24 424	24 424
Operating Profit Loss	-2 649 479	-189 024	-1 065 656
Other Creditors	117 114	102 172	120 983
Other Deferred Tax Expense Credit	-15 858
Other Operating Income Format1		890 563
Other Taxation Social Security Payable	100 804	192 692	340 105
Par Value Share		0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	29 503	23 435	14 351
Prepayments Accrued Income	100 478	38 321	32 282
Profit Loss	-2 638 600	-197 392	-1 077 189
Profit Loss On Ordinary Activities Before Tax	-2 654 458	-197 392	-1 077 189
Property Plant Equipment Gross Cost	15 457 343	15 529 515	15 533 585
Provisions	2 130	2 130	2 130
Provisions For Liabilities Balance Sheet Subtotal	2 130	2 130	2 130
Purchase Property Plant Equipment	-162 814	-72 172	-4 070
Recoverable Value-added Tax			3 649
Social Security Costs			8 507
Staff Costs Employee Benefits Expense	1 955 644	1 349 313	583 608
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-15 858
Total Additions Including From Business Combinations Property Plant Equipment		72 172	4 070
Total Assets Less Current Liabilities	-74 099	-271 491	-1 348 680
Total Operating Lease Payments	70 964	72 088	17 268
Trade Creditors Trade Payables	553 615	719 392	890 378
Trade Debtors Trade Receivables	186 832	49 856	41 914
Turnover Revenue	3 054 457	653 089	375 471
Wages Salaries	1 926 141	1 325 878	560 750