Founded in 1990, Charterhouse Enterprises, classified under reg no. 02562552 is an active company. Currently registered at Charterhouse School GU7 2DF, Surrey the company has been in the business for thirty four years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 4 directors in the the firm, namely James B., David R. and Frances H. and others. In addition one secretary - Alexandra W. - is with the company. At present 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.
| Office Address | Charterhouse School |
| Office Address2 | Godalming |
| Town | Surrey |
| Post code | GU7 2DF |
| Country of origin | United Kingdom |
| Registration Number | 02562552 |
| Date of Incorporation | Tue, 27th Nov 1990 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 34 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 09 June 2021
Position: Secretary
Appointed: 19 April 2021
Position: Director
Appointed: 25 April 2019
Position: Director
Appointed: 22 November 2010
Position: Director
Appointed: 26 February 2009
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is The Governing Body Of Charterhouse School from Godalming, United Kingdom. This PSC is categorised as "a body corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Governing Body Of Charterhouse School
The Bursary Charterhouse School, Charterhouse, Godalming, Surrey, GU7 2DX, United Kingdom
| Legal authority | Public Schools Act 1868 |
| Legal form | Body Corporate |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 252 897 | 260 263 | 478 081 | 171 316 | 83 733 | 79 733 | 481 187 | 856 678 |
| Current Assets | 488 317 | 531 573 | 713 134 | 473 918 | 289 403 | 227 631 | 860 569 | 1 153 389 |
| Debtors | 41 885 | 41 681 | 20 664 | 56 545 | 31 596 | 35 738 | 312 034 | 213 004 |
| Net Assets Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Debtors | 1 313 | 8 878 | 21 851 | 103 155 | 99 392 | |||
| Property Plant Equipment | 166 879 | 149 924 | 139 648 | 124 886 | 110 134 | 95 391 | 80 648 | |
| Total Inventories | 193 535 | 229 629 | 214 389 | 246 057 | 174 074 | 112 160 | 67 348 | 83 707 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 85 380 | 152 275 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 224 154 | 211 174 | 210 479 | 225 241 | 225 241 | 254 736 | 269 479 | 117 947 |
| Administrative Expenses | 685 275 | 264 657 | 244 876 | 242 079 | 558 725 | 590 475 | ||
| Cost Sales | 505 539 | 597 562 | 425 911 | 223 958 | 754 474 | 799 365 | ||
| Creditors | 515 194 | 561 495 | 752 780 | 518 802 | 339 535 | 283 020 | 921 215 | 1 153 387 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 935 | 15 594 | 156 667 | |||||
| Disposals Property Plant Equipment | 29 935 | 26 730 | 14 752 | 232 180 | ||||
| Fixed Assets | 166 879 | 149 924 | 139 648 | 124 886 | 110 134 | 95 391 | 80 648 | |
| Gross Profit Loss | 350 002 | 432 199 | 266 659 | 246 940 | 830 040 | 1 106 929 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 955 | 14 899 | 14 762 | 14 743 | 14 743 | 5 135 | ||
| Interest Payable Similar Charges Finance Costs | 3 500 | 3 300 | 2 758 | 1 680 | 1 508 | 2 266 | ||
| Net Current Assets Liabilities | -26 877 | -29 922 | -39 646 | -44 884 | -50 132 | -55 389 | -60 646 | 2 |
| Operating Profit Loss | 182 554 | 167 542 | 21 783 | 4 861 | 271 315 | 516 454 | ||
| Other Creditors | 738 250 | 251 082 | 116 725 | 283 020 | 378 659 | 701 318 | ||
| Other Inventories | 214 389 | 246 057 | 174 074 | 112 160 | 67 348 | 83 707 | ||
| Other Operating Income | 517 827 | |||||||
| Prepayments Accrued Income | 6 422 | 2 956 | 8 878 | 2 952 | 4 964 | 16 190 | ||
| Profit Loss On Ordinary Activities After Tax | 179 054 | 164 242 | 19 025 | 3 181 | 269 807 | 514 188 | ||
| Profit Loss On Ordinary Activities Before Tax | 179 054 | 164 242 | 19 025 | 3 181 | 269 807 | 514 188 | ||
| Property Plant Equipment Gross Cost | 391 033 | 361 098 | 350 127 | 350 127 | 350 127 | 350 127 | 350 127 | 117 947 |
| Taxation Social Security Payable | 11 971 | 15 611 | 69 799 | 66 490 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 759 | |||||||
| Total Assets Less Current Liabilities | 140 002 | 120 002 | 100 002 | 80 002 | 60 002 | 40 002 | 20 002 | 2 |
| Trade Creditors Trade Payables | 2 559 | 252 109 | 222 810 | 238 931 | 472 757 | 233 304 | ||
| Trade Debtors Trade Receivables | 14 242 | 52 276 | 22 718 | 10 935 | 203 915 | 97 422 | ||
| Turnover Revenue | 855 541 | 1 029 761 | 692 570 | 470 898 | 1 584 514 | 1 906 294 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 14th, March 2023 |
accounts | Free Download (14 pages) |
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