Chartwich Limited DENCORA BUSINESS PARK


Chartwich started in year 2001 as Private Limited Company with registration number 04157856. The Chartwich company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Dencora Business Park at Unit 7. Postal code: LU3 3BT.

At present there are 2 directors in the the firm, namely Perry T. and Keith W.. In addition one secretary - Perry T. - 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.

Chartwich Limited Address / Contact

Office Address Unit 7
Office Address2 Scott Road
Town Dencora Business Park
Post code LU3 3BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04157856
Date of Incorporation Fri, 9th Feb 2001
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 18 years old
Account next due date Thu, 31st Dec 2020 (407 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Thu, 13th Feb 2020 (2020-02-13)
Last confirmation statement dated Wed, 30th Jan 2019

Company staff

Perry T.

Position: Director

Appointed: 03 October 2008

Perry T.

Position: Secretary

Appointed: 03 October 2008

Keith W.

Position: Director

Appointed: 03 October 2008

Robert R.

Position: Secretary

Appointed: 01 March 2002

Resigned: 02 October 2008

Jamie A.

Position: Director

Appointed: 01 March 2002

Resigned: 02 October 2008

Robert R.

Position: Director

Appointed: 01 March 2002

Resigned: 02 October 2008

Pipetarn Limited

Position: Director

Appointed: 09 November 2001

Resigned: 01 March 2002

Nicholas H.

Position: Secretary

Appointed: 09 November 2001

Resigned: 01 March 2002

Sps Limited

Position: Corporate Secretary

Appointed: 09 February 2001

Resigned: 09 November 2001

Andrew L.

Position: Director

Appointed: 09 February 2001

Resigned: 09 November 2001

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we established, there is Perry T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Flexipower (Holdings) Limited that entered Folkestone, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Keith W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Perry T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Flexipower (Holdings) Limited

Castle House Castle Hill Avenue, Folkestone, Kent, CT20 2TQ, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 06688180
Notified on 26 March 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Keith W.

Notified on 26 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth81 606144 504124 623   
Balance Sheet
Cash Bank On Hand  59 4975 33315 60719 321
Current Assets187 804231 541251 942236 985243 179216 370
Debtors125 596118 545136 127170 524151 209141 663
Net Assets Liabilities  124 62272 10974 15949 614
Other Debtors  8 50815 173  
Property Plant Equipment  54 09134 34834 827111 961
Total Inventories  56 31761 12876 36255 386
Cash Bank In Hand11 91160 90459 497   
Intangible Fixed Assets11 4588 7506 250   
Net Assets Liabilities Including Pension Asset Liability81 606144 504124 623   
Stocks Inventory50 29752 09256 318   
Tangible Fixed Assets32 18681 29054 090   
Reserves/Capital
Called Up Share Capital30 00030 00030 000   
Profit Loss Account Reserve51 606114 50494 623   
Shareholder Funds81 606144 504124 623   
Other
Accumulated Amortisation Impairment Intangible Assets  18 75021 25023 75025 000
Accumulated Depreciation Impairment Property Plant Equipment  163 497156 576173 356143 651
Additions Other Than Through Business Combinations Property Plant Equipment   8 97926 23891 612
Average Number Employees During Period  6666
Bank Borrowings    20 69820 698
Comprehensive Income Expense   48 31454 511 
Creditors  36 70517 40820 69866 120
Decrease In Loans Owed To Related Parties Due To Loans Repaid    -2 389-796
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -38 564-5 737-44 182
Disposals Property Plant Equipment   -43 121-8 979-44 183
Dividend Per Share Interim   322
Dividends Paid   -100 828-52 461 
Dividends Paid On Shares Final  51 400100 828  
Dividends Paid On Shares Interim   100 82852 46267 600
Finance Lease Liabilities Present Value Total  34 04014 74311 38845 422
Fixed Assets43 64490 04060 34038 09836 077111 961
Increase From Amortisation Charge For Year Intangible Assets   2 5002 5001 250
Increase From Depreciation Charge For Year Property Plant Equipment   31 64322 51714 477
Increase In Loans Owed To Related Parties Due To Loans Advanced   1 500  
Intangible Assets  6 2503 7501 250 
Intangible Assets Gross Cost  25 00025 00025 00025 000
Loans From Directors  2 6652 6651 776981
Loans Owed To Related Parties  2 6654 1651 776980
Net Current Assets Liabilities72 357124 843111 63155 72064 48728 926
Other Comprehensive Income Expense Net Tax   7 000-2 333 
Other Creditors  30 66039 21330 92020 873
Other Inventories  56 31761 128  
Par Value Share 113  
Prepayments   15 17316 2078 984
Profit Loss   41 31454 511 
Property Plant Equipment Gross Cost  218 066190 924208 183255 612
Provisions For Liabilities Balance Sheet Subtotal  10 6434 3015 70725 153
Raw Materials Consumables   61 12876 36255 386
Taxation Social Security Payable  13 64618 76112 12124 340
Total Assets Less Current Liabilities116 001214 883171 97193 818100 563140 887
Total Borrowings  34 04014 74320 69866 120
Total Increase Decrease From Revaluations Property Plant Equipment   7 000  
Trade Creditors Trade Payables  75 12897 536115 443113 625
Trade Debtors Trade Receivables  127 618155 351135 003132 679
Creditors Due After One Year27 81856 15936 705   
Creditors Due Within One Year115 447106 698140 311   
Number Shares Allotted30 00030 00030 000   
Provisions For Liabilities Charges6 57714 22010 643   
Value Shares Allotted30 00030 00030 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 31st Mar 2019
filed on: 5th, July 2019
Free Download (13 pages)

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