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Charterhouse Auctioneers Limited YEOVIL

Charterhouse Auctioneers started in year 2014 as Private Limited Company with registration number 08878034. The Charterhouse Auctioneers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Yeovil at Hendford Manor. Postal code: BA20 1UN.

The firm has 2 directors, namely Richard B., Abigail B.. Of them, Richard B., Abigail B. have been with the company the longest, being appointed on 5 February 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Charterhouse Auctioneers Limited Address / Contact

Office Address Hendford Manor
Town Yeovil
Post code BA20 1UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08878034
Date of Incorporation Wed, 5th Feb 2014
Industry Retail sale of antiques including antique books in stores
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (205 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Richard B.

Position: Director

Appointed: 05 February 2014

Abigail B.

Position: Director

Appointed: 05 February 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Abigail B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.

Abigail B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth54 4465 634       
Balance Sheet
Cash Bank On Hand 9 1518 37411 3226072 77296 065113 833479 297
Current Assets150 91269 96047 49557 83846 49971 901   
Debtors106 62960 80939 12146 51645 89269 129108 190200 936395 211
Net Assets Liabilities 5 634-16 905-55 990-96 067-96 30230 38583 46573 026
Other Debtors 35 69635 31719 35927 73627 82693 25498 835196 953
Property Plant Equipment 37 91340 20135 19537 35529 65334 25671 21099 399
Cash Bank In Hand47 1829 151       
Intangible Fixed Assets675 000600 000       
Net Assets Liabilities Including Pension Asset Liability54 4465 634       
Tangible Fixed Assets27 41237 913       
Reserves/Capital
Called Up Share Capital110110       
Profit Loss Account Reserve54 3365 524       
Shareholder Funds54 4465 634       
Other
Accumulated Amortisation Impairment Intangible Assets 150 000225 000300 000375 000450 000525 000600 000675 000
Accumulated Depreciation Impairment Property Plant Equipment 19 70332 44243 45747 76757 13866 16881 98768 191
Additions Other Than Through Business Combinations Property Plant Equipment  15 0276 00917 4881 669   
Average Number Employees During Period 1922222017141517
Bank Borrowings 21 48821 36231 18814 454128 987   
Bank Borrowings Overdrafts     128 987196 359118 55775 926
Bank Overdrafts 2 30346 76594 408122 45635 896   
Corporation Tax Payable     32 72869 28271 485 
Creditors 395 455284 065189 875122 510136 418200 228118 55775 926
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -7 532   -32 385
Disposals Property Plant Equipment    -11 018   -38 449
Finance Lease Liabilities Present Value Total 11 26910 7913 41710 6833 2533 8693 870 
Financial Commitments Other Than Capital Commitments    1 8569 782   
Fixed Assets702 412637 913565 201485 195412 355329 653   
Further Item Creditors Component Total Creditors     53 474   
Increase From Amortisation Charge For Year Intangible Assets  75 00075 00075 00075 00075 00075 00075 000
Increase From Depreciation Charge For Year Property Plant Equipment  12 73911 01511 8429 3719 03015 81918 589
Intangible Assets 600 000525 000450 000375 000300 000225 000150 00075 000
Intangible Assets Gross Cost 750 000750 000750 000750 000750 000750 000750 000750 000
Net Current Assets Liabilities-117 249-236 824-298 041-351 310-385 912-289 537   
Other Creditors 67 91365 56887 80686 83839 5883 8695 89839 950
Other Provisions Balance Sheet Subtotal        10 792
Other Remaining Borrowings 362 698273 274155 27097 373    
Other Taxation Payable     39 20029 29546 33994 324
Property Plant Equipment Gross Cost 57 61672 64378 65285 12286 791100 424153 197167 590
Taxation Social Security Payable 28 58340 74838 30343 81939 200   
Total Additions Including From Business Combinations Property Plant Equipment      13 63352 77352 842
Total Assets Less Current Liabilities585 163401 089267 160133 88526 44340 116   
Total Borrowings 395 455284 065189 875122 510136 418   
Trade Creditors Trade Payables 170 262147 668153 841143 528201 33492 750145 303698 997
Trade Debtors Trade Receivables 25 1133 80427 15718 15641 30314 936102 101198 258
Useful Life Intangible Assets Years       1010
Consideration For Shares Issued10        
Creditors Due After One Year530 717395 455       
Creditors Due Within One Year268 161306 784       
Nominal Value Shares Issued1        
Number Shares Allotted110110       
Number Shares Issued10        
Par Value Share11       
Value Shares Allotted110110       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024/02/05
filed on: 12th, February 2024 		Free Download (3 pages)

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