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Charters Of Aldershot Limited HAMPSHIRE

Charters Of Aldershot started in year 1959 as Private Limited Company with registration number 00637140. The Charters Of Aldershot company has been functioning successfully for sixty five years now and its status is active. The firm's office is based in Hampshire at 251 Ash Road. Postal code: GU12 4DD.

At present there are 2 directors in the the firm, namely Derek M. and John L.. In addition one secretary - Hilary L. - 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.

Charters Of Aldershot Limited Address / Contact

Office Address 251 Ash Road
Office Address2 Aldershot
Town Hampshire
Post code GU12 4DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00637140
Date of Incorporation Tue, 15th Sep 1959
Industry Sale of other motor vehicles
Industry Maintenance and repair of motor vehicles
End of financial Year 31st December
Company age 65 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Hilary L.

Position: Secretary

Appointed: 18 October 2016

Derek M.

Position: Director

Appointed: 03 January 2003

John L.

Position: Director

Appointed: 31 December 1991

Marguerite B.

Position: Secretary

Resigned: 25 May 1994

David M.

Position: Secretary

Appointed: 31 January 2008

Resigned: 18 October 2016

Michael B.

Position: Secretary

Appointed: 01 February 2005

Resigned: 31 January 2008

Nicholas C.

Position: Director

Appointed: 17 September 2004

Resigned: 06 June 2006

John L.

Position: Secretary

Appointed: 11 December 2001

Resigned: 01 February 2005

Owen L.

Position: Secretary

Appointed: 16 October 2000

Resigned: 11 September 2001

David M.

Position: Director

Appointed: 27 July 2000

Resigned: 18 October 2016

Michael L.

Position: Director

Appointed: 18 July 1994

Resigned: 25 February 2000

Florence G.

Position: Secretary

Appointed: 25 May 1994

Resigned: 16 October 2000

Paul B.

Position: Director

Appointed: 31 December 1991

Resigned: 07 June 2010

Kenneth B.

Position: Director

Appointed: 31 December 1991

Resigned: 21 November 1992

Susan P.

Position: Director

Appointed: 31 December 1991

Resigned: 18 July 1994

Marguerite B.

Position: Director

Appointed: 31 December 1991

Resigned: 18 July 1994

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Hilary L. This PSC and has 25-50% shares. The second one in the persons with significant control register is John L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is David M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Hilary L.

Notified on 1 January 2021
Nature of control: 25-50% shares

John L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

David M.

Notified on 6 April 2016
Ceased on 18 October 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand374 356256 764196 241338 170297 092344 731362 712
Current Assets7 541 2937 825 6668 002 7547 377 8026 257 4145 088 0705 182 299
Debtors516 232703 024743 642651 199360 430404 548677 892
Net Assets Liabilities1 662 5161 977 3152 198 9842 337 7032 459 2973 059 7883 274 989
Other Debtors48 072237 272238 369334 07092 66783 962141 210
Property Plant Equipment4 052 4254 239 9354 187 5944 224 0204 131 3774 024 2923 945 939
Total Inventories6 650 7056 865 8787 062 8716 388 4335 677 1184 338 7914 141 695
Other
Audit Fees Expenses11 57517 31518 03518 03518 0009 00016 500
Accrued Liabilities Deferred Income249 304430 287421 626527 112601 010552 307491 156
Accumulated Depreciation Impairment Property Plant Equipment1 491 5791 573 5551 656 5291 744 8111 861 6471 981 1552 071 541
Additions Other Than Through Business Combinations Property Plant Equipment 269 48630 633124 70824 19312 42312 033
Administrative Expenses3 109 8963 020 2663 174 4103 199 2942 972 4802 715 0732 807 909
Average Number Employees During Period61606060605249
Bank Borrowings2 213 0501 893 9401 659 5721 475 1331 250 1431 000 000725 000
Bank Borrowings Overdrafts2 102 0961 774 7071 540 3391 325 1331 100 143850 000575 000
Banking Arrangements Classified As Cash Cash Equivalents  -509 177-373 525-477 094-1 042 323-835 692
Bank Overdrafts769 246656 493509 177373 525477 0941 042 323835 692
Cash Cash Equivalents Cash Flow Value -399 729-312 936-35 355-180 002-697 592-472 980
Corporation Tax Payable57 990106 334105 20556 32665 875203 503112 366
Cost Sales25 465 49527 169 65624 721 41424 706 11517 066 12321 243 98122 676 921
Creditors2 102 0961 774 7071 540 3391 325 1331 100 143850 000575 000
Current Tax For Period57 990106 334105 20556 33365 875203 503112 366
Deferred Tax Asset Debtors12 462      
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit 17 691   3 779-2 356
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    240  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 21 7701 4886 672-4 948-2 322-8 240
Depreciation Expense Property Plant Equipment73 30381 97682 97488 282116 836119 50890 386
Depreciation Impairment Expense Property Plant Equipment  82 97488 282116 836119 50890 386
Dividends Paid170 42577 268177 26877 26877 268177 268194 970
Dividends Paid Classified As Financing Activities-170 425-77 268-177 268-77 268-77 268-77 268-194 970
Dividends Paid On Shares Final     100 000100 000
Dividends Paid On Shares Interim  177 26877 26877 26877 26894 970
Finished Goods Goods For Resale6 639 2186 859 7017 056 4526 377 9875 677 1184 338 7914 141 695
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities34 631319 110234 368184 439224 990250 143275 000
Further Item Interest Expense Component Total Interest Expense   10 948   
Further Item Tax Increase Decrease Component Adjusting Items720-435-176-7852 0831 882-1 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases  5 600 0045 522 0915 443 9655 366 0522 325 931
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -284 403364 9471 140 5792 504 538-381 683
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  40 618-92 443-367 99544 118273 344
Gain Loss In Cash Flows From Change In Inventories  196 993-674 438-711 315-1 338 327-197 096
Government Grant Income    384 591142 836 
Gross Profit Loss3 459 4603 656 4033 774 3583 580 3572 934 5623 591 1353 182 519
Income Taxes Paid Refund Classified As Operating Activities-75 329-57 555-106 334-105 212-48 231-62 965-203 503
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -86 793-277 581 517 590-224 612
Increase Decrease In Current Tax From Adjustment For Prior Periods -435  -8 095-2 910 
Increase From Depreciation Charge For Year Property Plant Equipment 81 97682 97488 282116 836119 50890 386
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings51 63469 29361 86555 98871 37131 7976 678
Interest Paid Classified As Operating Activities     -63 118-41 751
Interest Payable Similar Charges Finance Costs107 379136 651114 568122 328114 82563 11841 751
Interest Received Classified As Investing Activities   -7  -25
Key Management Personnel Compensation Total  172 341138 000147 619139 718134 825
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases  2 741 1842 720 9342 700 6292 680 379 
Net Cash Flows From Used In Financing Activities  411 636261 707   
Net Cash Flows From Used In Investing Activities  30 633124 701   
Net Cash Flows From Used In Operating Activities  -529 062-663 989-181 804177 756 
Net Cash Generated From Operations  -749 964-891 529-344 86051 673-951 844
Net Current Assets Liabilities-287 813-478 605-437 475-543 716-559 417-104 306-93 992
Net Finance Income Costs   7  25
Net Interest Paid Received Classified As Operating Activities-107 379-136 651-114 568-122 328-114 825-63 118 
Number Shares Issued Fully Paid 18 99418 994    
Operating Profit Loss373 537656 387620 198401 313366 5191 039 148556 023
Other Creditors4 203 0174 430 3274 546 2803 734 8753 148 2281 303 2581 833 393
Other Interest Expense  52 03855 39243 45431 32135 073
Other Interest Income   7  25
Other Interest Receivable Similar Income Finance Income   7  25
Other Operating Income Format123 97320 25020 25020 250404 437163 086181 413
Other Taxation Social Security Payable54 69161 04063 84669 5857 30557 54218 104
Par Value Share 11    
Payments To Redeem Own Shares-2 060 000      
Pension Other Post-employment Benefit Costs Other Pension Costs25 10256 23250 06080 07886 27285 00687 375
Prepayments Accrued Income178 524141 443152 692124 94853 247138 329140 997
Profit Loss208 168392 067398 937215 987198 862777 759410 171
Profit Loss On Ordinary Activities Before Tax266 158519 736505 630278 992251 694976 030514 297
Property Plant Equipment Gross Cost5 544 0045 813 4905 844 1235 968 8315 993 0246 005 4476 017 480
Provisions For Liabilities Balance Sheet Subtotal 9 30810 79617 468   
Purchase Property Plant Equipment-91 806-269 486-30 633-124 708-24 193-12 423-12 033
Redemption Shares Decrease In Equity2 060 000      
Rental Income From Investment Property   -20 250-19 846-20 250 
Social Security Costs212 316194 212200 329174 611109 690122 376208 772
Staff Costs Employee Benefits Expense2 236 6152 174 3512 258 6432 255 4522 273 0792 063 4642 091 796
Taxation Including Deferred Taxation Balance Sheet Subtotal 9 30810 79617 46812 52010 1981 958
Tax Expense Credit Applicable Tax Rate  96 07053 00847 822185 44697 716
Tax Increase Decrease From Effect Capital Allowances Depreciation-7 35610 92210 78210 78210 78210 07410 083
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11 394 17   95
Tax Tax Credit On Profit Or Loss On Ordinary Activities57 990127 669106 69363 00552 832198 271104 126
Total Assets Less Current Liabilities3 764 6123 761 3303 750 1193 680 3043 571 9603 919 9863 851 947
Total Borrowings2 102 0961 774 7072 168 7491 848 6581 727 2372 042 3231 560 692
Total Current Tax Expense Credit57 990105 899105 20556 33357 780200 593112 366
Trade Creditors Trade Payables2 383 9042 500 5572 674 8623 010 0952 367 3191 883 4431 835 580
Trade Debtors Trade Receivables277 174324 309352 581192 181137 290182 257395 685
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment -12 764     
Turnover Revenue28 924 95530 826 05928 495 77228 286 47220 000 68524 835 11625 859 440
Wages Salaries1 999 1971 923 9072 008 2542 000 7632 077 1171 856 0821 795 649
Work In Progress  6 41910 446   
Company Contributions To Defined Benefit Plans Directors10 00040 00022 25040 00040 00040 00040 000
Director Remuneration   98 000107 61999 71894 825
Director Remuneration Benefits Including Payments To Third Parties  142 341138 000147 619139 718134 825

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 31st, July 2023 		Free Download (28 pages)

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