Founded in 2015, Chartwell Land & New Homes (2), classified under reg no. 09830342 is an active company. Currently registered at Unit 5A Fircroft Business Centre TN8 6EN, Edenbridge the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Martyn A., Robert A.. Of them, Martyn A., Robert A. have been with the company the longest, being appointed on 19 October 2015. As of 9 May 2024, there was 1 ex director - Lindsay G.. There were no ex secretaries.
Office Address | Unit 5A Fircroft Business Centre |
Office Address2 | Fircroft Way |
Town | Edenbridge |
Post code | TN8 6EN |
Country of origin | United Kingdom |
Registration Number | 09830342 |
Date of Incorporation | Mon, 19th Oct 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Chartwell Property Group Ltd from Edenbridge, England. This PSC is categorised as "a limited company", 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.
Chartwell Property Group Ltd
Unit 5a Fircroft Business Centre Fircroft Way, Edenbridge, TN8 6EN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales Companies Registry |
Registration number | 06672190 |
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 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -22 727 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 840 | 30 332 | 39 308 | 2 359 220 | 549 594 | 22 558 | 4 705 |
Current Assets | 1 159 407 | 1 052 358 | 3 885 489 | 3 642 774 | 3 166 564 | 3 225 884 | 5 639 145 |
Debtors | 4 193 | 59 306 | 890 728 | 250 720 | 43 728 | 8 332 | 130 981 |
Net Assets Liabilities | 1 256 038 | 1 378 210 | 1 329 905 | ||||
Other Debtors | 4 193 | 7 531 | 936 641 | 250 720 | 43 728 | 8 332 | 114 715 |
Property Plant Equipment | 540 | 405 | 304 | 228 | 171 | 128 | 470 |
Total Inventories | 1 149 374 | 962 720 | 2 955 453 | 1 032 834 | 2 573 242 | 3 194 994 | 5 503 459 |
Reserves/Capital | |||||||
Shareholder Funds | -22 727 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 180 | 315 | 416 | 492 | 549 | 592 | 749 |
Amounts Owed To Group Undertakings | 1 173 609 | 1 133 609 | 1 968 609 | 1 941 320 | 1 581 223 | 803 506 | 1 860 907 |
Average Number Employees During Period | 3 | 2 | 2 | 3 | 3 | ||
Balances Amounts Owed By Related Parties | 250 720 | 103 236 | |||||
Balances Amounts Owed To Related Parties | 1 942 675 | 1 581 223 | 803 506 | 100 000 | |||
Bank Borrowings Overdrafts | 1 130 232 | 733 371 | 2 065 559 | ||||
Corporation Tax Payable | 2 840 | 381 231 | 90 206 | 28 746 | |||
Creditors | 1 182 674 | 1 138 204 | 3 876 759 | 2 562 920 | 1 910 697 | 733 371 | 4 309 710 |
Deferred Tax Asset Debtors | 16 266 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 101 | 76 | 57 | 43 | 157 | |
Net Current Assets Liabilities | -23 267 | -85 846 | 8 730 | 1 079 854 | 1 255 867 | 2 111 453 | 1 329 435 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 1 750 | 1 500 | 754 198 | 229 254 | 214 824 | 222 424 | 373 668 |
Other Taxation Social Security Payable | 538 | 276 | 8 295 | 1 593 | 720 | 6 208 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 720 | 720 | 720 | 720 | 720 | 720 | 1 219 |
Total Additions Including From Business Combinations Property Plant Equipment | 499 | ||||||
Total Assets Less Current Liabilities | -22 727 | -85 441 | 9 034 | 1 080 082 | 1 256 038 | 2 111 581 | 1 329 905 |
Trade Creditors Trade Payables | 6 777 | 2 819 | 12 585 | 9 522 | 24 444 | 59 035 | 3 368 |
Trade Debtors Trade Receivables | 51 775 | -45 913 | |||||
Creditors Due Within One Year | 1 182 674 | ||||||
Fixed Assets | 540 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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