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Charter Estates Limited BIRKENHEAD

Charter Estates started in year 1981 as Private Limited Company with registration number 01551478. The Charter Estates company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Birkenhead at 46 Hamilton Square. Postal code: CH41 5AR.

The company has 5 directors, namely Heather J., Helen C. and David W. and others. Of them, Glennis W. has been with the company the longest, being appointed on 14 December 1991 and Heather J. and Helen C. have been with the company for the least time - from 26 March 2011. As of 15 June 2024, there were 3 ex directors - Margaret J., Peter J. and others listed below. There were no ex secretaries.

Charter Estates Limited Address / Contact

Office Address 46 Hamilton Square
Town Birkenhead
Post code CH41 5AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01551478
Date of Incorporation Wed, 18th Mar 1981
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 43 years old
Account next due date Sun, 31st Dec 2023 (167 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Glennis W.

Position: Secretary

Resigned:

Heather J.

Position: Director

Appointed: 26 March 2011

Helen C.

Position: Director

Appointed: 26 March 2011

David W.

Position: Director

Appointed: 27 July 2000

Alistair J.

Position: Director

Appointed: 26 July 2000

Glennis W.

Position: Director

Appointed: 14 December 1991

Margaret J.

Position: Director

Resigned: 04 December 2023

Peter J.

Position: Director

Resigned: 13 January 2024

John W.

Position: Director

Appointed: 14 December 1991

Resigned: 27 February 2011

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Margaret J. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Peter J. This PSC has significiant influence or control over the company,. Then there is Alistair J., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Margaret J.

Notified on 14 December 2016
Nature of control: significiant influence or control

Peter J.

Notified on 14 December 2016
Nature of control: significiant influence or control

Alistair J.

Notified on 14 December 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 480 5883 086 9393 088 3433 045 1602 985 4832 947 253       
Balance Sheet
Cash Bank On Hand     66 61271 55072 331317 674295 869235 809154 484124 773
Current Assets279 402186 979148 442175 151101 04969 68693 82385 106341 078322 285274 828201 591163 136
Debtors6 2954004 6244 3515 3523 07422 27312 77523 40426 41639 01947 10738 363
Net Assets Liabilities     2 882 5313 725 2623 719 9753 688 4193 408 5643 344 0533 280 4133 243 535
Other Debtors     3 0743 8362 40813 4032 9906 9036 5407 917
Property Plant Equipment         48732530596
Cash Bank In Hand273 107186 579143 818170 80095 69766 612       
Tangible Fixed Assets3 282 0002 971 8003 012 2002 967 2002 967 2002 967 200       
Net Assets Liabilities Including Pension Asset Liability3 480 5883 086 9393 088 3433 045 1602 985 483        
Reserves/Capital
Called Up Share Capital120120120120120120       
Profit Loss Account Reserve1 428 5221 363 0731 364 4771 350 8331 291 1561 252 926       
Shareholder Funds3 480 5883 086 9393 088 3433 045 1602 985 4832 947 253       
Other
Accumulated Depreciation Impairment Property Plant Equipment         163325535744
Average Number Employees During Period      2777777
Comprehensive Income Expense      1 007 731154 713     
Corporation Tax Payable      41 64634 35955 80333 86520 08421 75225 166
Creditors     89 633111 293115 984146 478115 308132 231122 614120 872
Disposals Investment Property Fair Value Model      40 500 294 000    
Dividends Paid      165 000160 000     
Fixed Assets3 282 0002 971 8003 012 2002 967 2002 967 2002 967 2003 981 150  3 346 8853 346 7233 346 7033 346 494
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income      -38 786      
Increase From Depreciation Charge For Year Property Plant Equipment          162210209
Investment Property     2 967 2003 981 1503 981 1503 687 1503 346 3983 346 3983 346 3983 346 398
Investment Property Fair Value Model     2 967 2003 981 1503 981 1503 687 1503 346 3983 346 3983 346 398 
Net Current Assets Liabilities198 588115 13976 14377 96018 283-19 947-17 470-30 878194 600206 977142 59778 97742 264
Other Creditors     54 95366 87578 99687 82077 20897 61084 00688 206
Other Taxation Social Security Payable     35 44344 4182 6292 8554 0797 2897 4674 905
Profit Loss      1 046 517154 713     
Property Plant Equipment Gross Cost         650650840 
Provisions For Liabilities Balance Sheet Subtotal     64 722238 418230 297193 331145 298145 267145 267145 223
Total Additions Including From Business Combinations Property Plant Equipment           190 
Total Assets Less Current Liabilities3 480 5883 086 9393 088 3433 045 1602 985 4832 947 2533 963 6803 950 2723 881 7503 553 8623 489 3203 425 6803 388 758
Trade Creditors Trade Payables     -763   1567 2489 3892 595
Trade Debtors Trade Receivables      18 43710 36710 00123 42632 11640 56730 446
Additions Other Than Through Business Combinations Investment Property Fair Value Model      4 500      
Creditors Due Within One Year 71 84072 29997 19182 76689 633       
Investments In Group Undertakings     72 350       
Number Shares Allotted  120120120120       
Par Value Share  1111       
Revaluation Reserve2 051 9461 723 7461 723 7461 694 2071 694 2071 694 207       
Share Capital Allotted Called Up Paid 120120120120120       
Tangible Fixed Assets Cost Or Valuation3 292 8242 982 6243 023 0242 967 2002 967 200        
Creditors Due Within One Year Total Current Liabilities80 81471 840           
Tangible Fixed Assets Additions 18 00040 400          
Tangible Fixed Assets Depreciation10 82410 82410 824          
Tangible Fixed Assets Increase Decrease From Revaluations -328 200           
Other Aggregate Reserves 1 723 7461 723 746          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   10 824         
Tangible Fixed Assets Disposals   55 824         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, December 2023 		Free Download (10 pages)

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