Founded in 2017, Chartworth Surveying, classified under reg no. 10619587 is an active company. Currently registered at 4 Station Court WS11 0EJ, Cannock the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Lesley F., Ian F.. Of them, Ian F. has been with the company the longest, being appointed on 14 February 2017 and Lesley F. has been with the company for the least time - from 9 January 2018. As of 3 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 4 Station Court |
| Town | Cannock |
| Post code | WS11 0EJ |
| Country of origin | United Kingdom |
| Registration Number | 10619587 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Other engineering activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (155 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 09 January 2018
Position: Director
Appointed: 14 February 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Ian F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Lesley F. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian F.
| Notified on | 14 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lesley F.
| Notified on | 9 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 86 311 | 119 433 | ||||
| Current Assets | 45 642 | 83 220 | 103 858 | 133 479 | 121 694 | 135 025 |
| Debtors | 35 383 | 15 592 | ||||
| Net Assets Liabilities | 21 151 | 47 998 | 75 440 | 83 592 | 120 289 | 134 329 |
| Other Debtors | 1 327 | |||||
| Property Plant Equipment | 39 664 | 25 726 | ||||
| Other | ||||||
| Accrued Liabilities | 2 295 | 2 435 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 7 250 | 1 275 | 1 275 | -2 295 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 170 | 40 108 | ||||
| Administrative Expenses | 68 261 | 45 024 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 5 023 | 4 387 | ||||
| Cost Sales | 7 953 | 4 036 | ||||
| Creditors | 27 202 | 35 279 | 37 475 | 24 000 | 5 023 | 4 387 |
| Depreciation Expense Property Plant Equipment | 16 176 | 13 938 | ||||
| Distribution Costs | 16 500 | 12 741 | ||||
| Dividend Per Share Interim | 50 | 129 | ||||
| Dividends Paid On Shares Interim | 4 000 | 42 915 | ||||
| Fixed Assets | 3 093 | 5 073 | 7 503 | 27 184 | 39 664 | |
| Gross Profit Loss | 131 576 | 131 341 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 938 | |||||
| Net Current Assets Liabilities | 19 658 | 50 175 | 69 212 | 81 683 | 59 258 | 112 990 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 8 454 | |||||
| Other Interest Receivable Similar Income Finance Income | 1 | 8 | ||||
| Par Value Share | 1 | |||||
| Prepayments | 2 829 | 2 829 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 218 | 2 234 | 2 829 | 2 829 | 2 829 | |
| Profit Loss | 40 697 | 56 955 | ||||
| Profit Loss On Ordinary Activities Before Tax | 46 816 | 73 584 | ||||
| Property Plant Equipment Gross Cost | 65 834 | 65 834 | ||||
| Taxation Social Security Payable | 13 297 | 19 600 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 119 | 16 629 | ||||
| Total Assets Less Current Liabilities | 22 751 | 55 248 | 76 715 | 108 867 | 125 312 | 138 716 |
| Total Borrowings | 5 023 | 4 387 | ||||
| Trade Debtors Trade Receivables | 32 554 | 11 436 | ||||
| Turnover Revenue | 139 529 | 135 377 | ||||
| Company Contributions To Money Purchase Plans Directors | 16 500 | 12 741 | ||||
| Director Remuneration | 25 887 | 13 342 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 9th, November 2023 |
accounts | Free Download (20 pages) |
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