Chartwell Press started in year 1985 as Private Limited Company with registration number 01957532. The Chartwell Press company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Leicester at 2 Merus Court. Postal code: LE19 1RJ.
Currently there are 3 directors in the the firm, namely Elizabeth L., Jules L. and William L.. In addition one secretary - Elizabeth L. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - William L. who worked with the the firm until 15 January 2002.
Office Address | 2 Merus Court |
Office Address2 | Meridian Business Park |
Town | Leicester |
Post code | LE19 1RJ |
Country of origin | United Kingdom |
Registration Number | 01957532 |
Date of Incorporation | Tue, 12th Nov 1985 |
Industry | Printing n.e.c. |
Industry | Manufacture of paper stationery |
End of financial Year | 31st October |
Company age | 39 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Jules L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Elizabeth L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jules L.
Notified on | 7 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
William L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth L.
Notified on | 6 April 2016 |
Ceased on | 7 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 365 486 | 340 665 |
Current Assets | 674 189 | 729 228 |
Debtors | 287 583 | 351 588 |
Net Assets Liabilities | 249 977 | 272 905 |
Other Debtors | 19 786 | 29 990 |
Property Plant Equipment | 173 272 | 145 900 |
Total Inventories | 21 120 | 36 975 |
Other | ||
Accrued Liabilities Deferred Income | 5 687 | 6 056 |
Accumulated Depreciation Impairment Property Plant Equipment | 852 761 | 909 172 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 039 | |
Average Number Employees During Period | 16 | 13 |
Bank Borrowings Overdrafts | 263 181 | 195 000 |
Corporation Tax Payable | 36 092 | 40 203 |
Creditors | 290 898 | 221 892 |
Finance Lease Liabilities Present Value Total | 2 181 | 2 775 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 000 | 22 917 |
Increase From Depreciation Charge For Year Property Plant Equipment | 68 411 | |
Net Current Assets Liabilities | 397 192 | 371 240 |
Other Creditors | 27 717 | 26 892 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 000 | |
Other Disposals Property Plant Equipment | 12 000 | |
Other Taxation Social Security Payable | 14 621 | 14 641 |
Prepayments Accrued Income | 2 563 | 5 156 |
Property Plant Equipment Gross Cost | 1 026 033 | 1 055 072 |
Provisions For Liabilities Balance Sheet Subtotal | 29 589 | 22 343 |
Total Assets Less Current Liabilities | 570 464 | 517 140 |
Trade Creditors Trade Payables | 122 583 | 145 334 |
Trade Debtors Trade Receivables | 265 234 | 316 442 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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