Founded in 1993, Chartmount Landholdings, classified under reg no. SC142574 is an active company. Currently registered at 272 Bath Street G2 4JR, Glasgow the company has been in the business for 32 years. Its financial year was closed on Wednesday 31st December and its latest financial statement was filed on 31st December 2022. Since 6th December 2000 Chartmount Landholdings Limited is no longer carrying the name Chartmount Mining.
At the moment there are 4 directors in the the firm, namely Irene G., William G. and William G. and others. In addition one secretary - Irene G. - is with the company. Currenlty, the firm lists one former director, whose name is William G. and who left the the firm on 11 February 1996. In addition, there is one former secretary - William G. who worked with the the firm until 2 January 2019.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC142574 |
| Date of Incorporation | Wed, 10th Feb 1993 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 32 years old |
| Account next due date | Mon, 30th Sep 2024 (286 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 02 January 2019
Position: Secretary
Appointed: 02 January 2019
Position: Director
Appointed: 02 January 2019
Position: Director
Appointed: 26 November 1997
Position: Director
Appointed: 15 March 1993
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Mark G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is William G. This PSC owns 25-50% shares.
Mark G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
William G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Chartmount Mining | December 6, 2000 |
| Grant Mining | January 19, 1998 |
| Envirotech Mining | March 26, 1997 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 3 374 667 | 3 324 527 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 169 661 | 205 988 | 256 810 | 294 674 | ||
| Current Assets | 426 689 | 454 865 | 901 161 | 1 078 533 | 1 473 182 | 1 254 222 |
| Debtors | 702 358 | 832 266 | 1 210 711 | 953 887 | ||
| Net Assets Liabilities | 2 897 225 | 2 925 842 | 3 051 684 | 2 933 568 | ||
| Other Debtors | 136 | 65 205 | 404 763 | |||
| Property Plant Equipment | 1 688 | 1 205 | 803 | 401 | ||
| Total Inventories | 29 142 | 40 279 | 5 661 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 374 667 | 3 324 527 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 3 374 667 | 3 324 527 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 584 | 9 909 | 9 816 | 11 708 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 075 | 51 165 | 51 567 | 51 969 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 607 | |||||
| Amounts Owed By Group Undertakings | 304 112 | 326 213 | 321 460 | 155 929 | ||
| Amounts Owed To Group Undertakings | 24 947 | 350 618 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
| Balances Amounts Owed By Related Parties | 131 834 | 106 883 | ||||
| Balances Amounts Owed To Related Parties | 13 589 | 264 405 | ||||
| Bank Borrowings Overdrafts | 308 100 | 282 993 | 326 350 | 235 452 | ||
| Corporation Tax Payable | 49 454 | 125 686 | 180 727 | 125 322 | ||
| Creditors | 369 891 | 323 354 | 389 970 | 252 817 | ||
| Current Tax For Period | 49 454 | 74 899 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 45 000 | -17 000 | ||||
| Fixed Assets | 3 412 680 | 3 242 956 | 3 111 689 | 3 023 706 | 3 078 904 | 3 209 742 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 521 | 46 013 | 33 710 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -87 500 | -87 500 | -87 500 | |||
| Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors | -117 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 242 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 090 | 402 | 402 | |||
| Investment Property | 3 110 000 | 3 022 500 | 3 078 100 | 3 209 340 | ||
| Investment Property Fair Value Model | 3 110 000 | 3 022 500 | 3 078 100 | 3 209 340 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 153 857 | 395 630 | 722 427 | 775 490 | 1 064 951 | 656 844 |
| Other Creditors | 4 | 28 484 | 13 387 | 4 369 | ||
| Other Remaining Borrowings | 61 791 | 40 361 | 63 620 | 17 365 | ||
| Other Taxation Social Security Payable | 57 395 | 55 780 | 85 785 | |||
| Prepayments Accrued Income | 333 389 | 503 917 | 824 046 | 373 472 | ||
| Property Plant Equipment Gross Cost | 50 763 | 52 370 | 52 370 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 567 000 | 550 000 | 702 201 | 680 201 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 94 696 | 57 782 | ||||
| Total Assets Less Current Liabilities | 3 566 537 | 3 638 586 | 3 834 116 | 3 799 196 | 4 143 855 | 3 866 586 |
| Total Current Tax Expense Credit | 49 696 | 74 782 | ||||
| Trade Creditors Trade Payables | 5 463 | 8 355 | 6 411 | 31 522 | ||
| Trade Debtors Trade Receivables | 64 857 | 2 000 | 19 723 | |||
| Creditors Due After One Year | 191 870 | 314 059 | ||||
| Creditors Due Within One Year | 272 832 | 59 235 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 31st, March 2025 |
accounts | Free Download (12 pages) |
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