BizStats
You are here: bizstats.co.uk > a-z index > C list > CH list > CHA list > CHAR list

Chart Enterprises Limited SEVENOAKS

Founded in 1935, Chart Enterprises, classified under reg no. 00297968 is an active company. Currently registered at Rock Acres TN15 0ES, Sevenoaks the company has been in the business for 89 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

At present there are 3 directors in the the firm, namely Claes P., Claes P. and Agneta P.. In addition one secretary - Claes P. - is with the company. As of 28 April 2024, there was 1 ex director - Edward M.. There were no ex secretaries.

Chart Enterprises Limited Address / Contact

Office Address Rock Acres
Office Address2 Chart Farm Seal Chart
Town Sevenoaks
Post code TN15 0ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 00297968
Date of Incorporation Wed, 6th Mar 1935
Industry Raising of other animals
End of financial Year 31st July
Company age 89 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

Claes P.

Position: Director

Appointed: 06 April 2016

Claes P.

Position: Secretary

Appointed: 21 February 1992

Claes P.

Position: Director

Appointed: 14 December 1990

Agneta P.

Position: Director

Appointed: 14 December 1990

Edward M.

Position: Director

Appointed: 14 December 1990

Resigned: 28 February 1992

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Claes P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Agneta P. This PSC owns 25-50% shares and has 25-50% voting rights.

Claes P.

Notified on 9 December 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Agneta P.

Notified on 9 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth766 045799 981       
Balance Sheet
Cash Bank In Hand7 72032 093       
Cash Bank On Hand 32 09391 55122 27382 596212 091235 475235 360263 659
Current Assets401 612403 463482 737407 798414 573601 699639 348596 380647 580
Debtors77 62082 783113 955135 10082 900111 484113 59082 31982 383
Net Assets Liabilities 5 496 1015 520 5765 516 8685 445 6025 550 5055 644 2465 642 9865 665 272
Net Assets Liabilities Including Pension Asset Liability766 045799 981       
Other Debtors     76 85179 58460 58852 606
Property Plant Equipment 6 827 8176 740 0966 721 3307 235 2767 353 3817 512 5707 501 739 
Stocks Inventory316 272288 587       
Tangible Fixed Assets1 151 7851 137 795       
Total Inventories 288 587277 231250 425249 077278 124290 283278 701301 538
Reserves/Capital
Called Up Share Capital500 000500 002       
Profit Loss Account Reserve266 045299 979       
Shareholder Funds766 045799 981       
Other
Accounting Period Subsidiary2 0152 016       
Accumulated Depreciation Impairment Property Plant Equipment 549 417664 513783 547919 023730 289865 184970 678674 337
Amounts Owed To Group Undertakings       8 835 
Average Number Employees During Period  8777798
Bank Borrowings 696 196671 441645 7441 219 0381 243 69762 28764 1251 239 557
Bank Borrowings Overdrafts    1 192 2381 212 8971 136 2031 070 78775 516
Creditors 691 327654 638620 0441 192 2381 267 8481 223 0641 131 4561 196 147
Creditors Due After One Year699 813691 327       
Creditors Due Within One Year87 53949 950       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 230 329 02215 1234 333 
Disposals Property Plant Equipment   6 802 333 21981 14280 000 
Dividends Paid  34 50063 20086 00089 600   
Finance Lease Liabilities Present Value Total     54 95186 86160 66928 621
Fixed Assets1 151 7851 137 795       
Increase From Depreciation Charge For Year Property Plant Equipment  115 096123 264135 476140 288150 018109 82754 664
Merchandise    249 077278 124290 283278 701301 538
Net Current Assets Liabilities314 073353 513415 765340 499327 481389 889279 657249 862300 740
Number Shares Allotted 2       
Other Creditors     72 737110 251149 098144 097
Other Taxation Social Security Payable    3481 6898051 9991 958
Par Value Share 1       
Profit Loss  58 97559 49214 734194 503   
Property Plant Equipment Gross Cost 7 377 2347 404 6097 504 8778 154 2998 083 6708 377 7548 472 4177 888 844
Provisions For Liabilities Balance Sheet Subtotal 993 902980 647924 917924 917924 917924 917977 159988 506
Secured Debts734 745721 960       
Share Capital Allotted Called Up Paid500 0002       
Tangible Fixed Assets Additions 56 091       
Tangible Fixed Assets Cost Or Valuation1 953 7141 974 826       
Tangible Fixed Assets Depreciation801 929837 031       
Tangible Fixed Assets Depreciation Charged In Period 48 441       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 339       
Tangible Fixed Assets Disposals 34 979       
Total Additions Including From Business Combinations Property Plant Equipment  27 375107 070649 422262 590375 226174 663175 187
Total Assets Less Current Liabilities1 465 8587 181 3307 155 8617 061 8297 562 7577 743 2707 792 2277 751 6017 849 925
Total Borrowings 721 960688 371653 8411 219 0381 320 6351 320 4021 221 7731 300 284
Trade Creditors Trade Payables    21 21184 597151 29896 26996 648
Trade Debtors Trade Receivables    29 33614 49412 14221 73129 777
Accrued Liabilities    11 5508 511   
Amounts Owed By Group Undertakings    20 13920 13921 864  
Corporation Tax Payable    1712   
Increase Decrease In Property Plant Equipment     14 60880 83568 000 
Prepayments    27 25844 867   
Recoverable Value-added Tax    6 16731 984   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 5th, January 2024 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.