Charterbrae Limited in 87 Branston Street BIRMINGHAM

Charterbrae Limited BIRMINGHAM

Charterbrae started in year 1969 as Private Limited Company with registration number 00958890. The Charterbrae company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in Birmingham at Basement Studio 1. Postal code: B18 6BT.

The firm has 3 directors, namely Thomas B., Matthew B. and John B.. Of them, John B. has been with the company the longest, being appointed on 3 December 2001 and Thomas B. and Matthew B. have been with the company for the least time - from 15 November 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Charterbrae Limited Address / Contact

Office Address	Basement Studio 1
Office Address2	87 Branston Street
Town	Birmingham
Post code	B18 6BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00958890
Date of Incorporation	Fri, 25th Jul 1969
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	30th March
Company age	55 years old
Account next due date	Sat, 30th Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated	Mon, 23rd Oct 2023

Company staff

Thomas B.

Position: Director

Appointed: 15 November 2022

Matthew B.

Position: Director

Appointed: 15 November 2022

John B.

Position: Director

Appointed: 03 December 2001

Michael B.

Position: Director

Appointed: 31 March 2004

Resigned: 22 July 2022

David B.

Position: Secretary

Appointed: 03 December 2001

Resigned: 28 June 2019

David W.

Position: Director

Appointed: 10 March 1997

Resigned: 03 December 2001

Brenda W.

Position: Director

Appointed: 30 November 1992

Resigned: 03 December 2001

Susan G.

Position: Director

Appointed: 09 November 1992

Resigned: 12 January 1998

David W.

Position: Secretary

Appointed: 09 November 1992

Resigned: 03 December 2001

George M.

Position: Director

Appointed: 09 November 1992

Resigned: 10 March 1997

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Busigen Limited from Birmingham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is John B. This PSC has significiant influence or control over the company,. Then there is Michael B., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Busigen Limited

Basement Studio 1 Branston Street, Birmingham, B18 6BT, England

Legal authority	Companies Act 2016
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	02627168
Notified on	21 October 2016
Nature of control:	75,01-100% shares

John B.

Notified on	24 October 2018
Nature of control:	significiant influence or control

Michael B.

Notified on	24 October 2018
Ceased on	31 July 2022
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31

Balance Sheet
Cash Bank On Hand	83 212	68 370	166 961	241 900
Current Assets	776 426	844 025	851 150	1 005 628
Debtors	563 972	651 760	600 595	669 541
Net Assets Liabilities	488 242	491 751	517 432	527 963
Property Plant Equipment	40 010	59 441	60 460	76 925
Total Inventories	129 242	123 895	83 594	94 187
Other Debtors			6 523

Other
Accumulated Depreciation Impairment Property Plant Equipment	200 302	198 404	206 524	212 956
Amounts Owed By Related Parties			481 813	453 813
Average Number Employees During Period	27	27	25	28
Bank Borrowings Overdrafts			45 827	40 704
Corporation Tax Recoverable			6 523	6 153
Creditors	324 964	407 515	45 827	40 704
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 486	4 486	4 486	10 094
Increase From Depreciation Charge For Year Property Plant Equipment		6 616	8 120	8 432
Net Current Assets Liabilities	451 462	436 510	514 199	509 942
Other Creditors	36 228	34 348	37 840	181 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 000
Other Disposals Property Plant Equipment				2 000
Other Taxation Social Security Payable	34 712	63 176	75 337	32 754
Property Plant Equipment Gross Cost	240 312	257 845	266 984	289 881
Provisions For Liabilities Balance Sheet Subtotal	3 230	4 200	11 400	18 200
Total Additions Including From Business Combinations Property Plant Equipment		27 788	9 139	24 897
Total Assets Less Current Liabilities	491 472	495 951	574 659	586 867
Trade Creditors Trade Payables	254 024	243 537	201 892	276 796
Trade Debtors Trade Receivables	147 159	196 947	112 259	209 575
Additional Provisions Increase From New Provisions Recognised		970	7 200
Amounts Owed By Group Undertakings	416 813	454 813	481 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 514
Disposals Property Plant Equipment		10 255
Number Shares Issued Fully Paid		120	120
Par Value Share		1	1
Payments Received On Account		66 454	17 709
Profit Loss		3 509	25 681
Provisions	3 230	4 200	11 400

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/03/29 filed on: 19th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/03/29 filed on: 19th, December 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 8th, March 2023	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to 2022/03/30 filed on: 22nd, December 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 21st, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 4th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 28th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 15th, January 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 6th, February 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 5th, February 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 11th, January 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 24th, December 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 5th, January 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 3rd, January 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 6th, January 2011	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 18th, January 2010	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 1st, February 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 22nd, July 2008	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 19th, December 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 19th, December 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 6th, February 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 6th, February 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 7th, December 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 7th, December 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 22nd, January 2001	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 1998/03/31 filed on: 27th, January 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 27th, January 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 21st, January 1998	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 1996/03/31 filed on: 29th, January 1997	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 1995/03/31 filed on: 30th, January 1996	accounts	Free Download
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AA	Small company accounts made up to 1994/03/31 filed on: 29th, January 1995	accounts	Free Download
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AA	Small company accounts made up to 1993/03/31 filed on: 7th, February 1994	accounts	Free Download
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AA	Small company accounts made up to 1992/03/31 filed on: 5th, February 1993	accounts	Free Download
AA	Small company accounts made up to 1992/03/31 filed on: 5th, February 1993	accounts
AA	Small company accounts made up to 1991/03/31 filed on: 13th, April 1992	accounts
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AA	Small company accounts made up to 1990/03/31 filed on: 9th, April 1991	accounts
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AA	Small company accounts made up to 1989/03/31 filed on: 12th, April 1990	accounts	Free Download
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AA	Small company accounts made up to 1986/03/31 filed on: 6th, May 1987	accounts
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Charterbrae Limited BIRMINGHAM

Charterbrae Limited Address / Contact

Company Information / Profile

Company staff

Thomas B.

Matthew B.

John B.

Michael B.

David B.

David W.

Brenda W.

Susan G.

David W.

George M.

People with significant control

Annual reports financial information

Company filings

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