CHARTER COMMERCIAL WINDOWS & DOORS LIMITED
Period: 1996-07-11 ~ 2024-06-15
Company number: 01934227
Registered names CHARTER COMMERCIAL WINDOWS & DOORS LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-02-15 Dissolved on 2024-06-15
Standard Industrial Classification 25120 - Manufacture Of Doors And Windows Of Metal
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 76,949 GBP 2020-10-31
60,716 GBP 2019-10-31
Fixed Assets - Investments 2,000 GBP 2020-10-31
2,000 GBP 2019-10-31
Fixed Assets 78,949 GBP 2020-10-31
62,716 GBP 2019-10-31
Total Inventories 825,782 GBP 2020-10-31
796,783 GBP 2019-10-31
Debtors 753,987 GBP 2020-10-31
619,386 GBP 2019-10-31
Cash at bank and in hand 103,681 GBP 2020-10-31
7,640 GBP 2019-10-31
Current Assets 1,683,450 GBP 2020-10-31
1,423,809 GBP 2019-10-31
Creditors Current
971,182 GBP 2020-10-31
1,262,943 GBP 2019-10-31
Net Current Assets/Liabilities 712,268 GBP 2020-10-31
160,866 GBP 2019-10-31
Total Assets Less Current Liabilities 791,217 GBP 2020-10-31
223,582 GBP 2019-10-31
Creditors Non-current
-514,791 GBP 2020-10-31
Net Assets/Liabilities 262,490 GBP 2020-10-31
220,197 GBP 2019-10-31
Equity Called up share capital
24,948 GBP 2020-10-31
24,948 GBP 2019-10-31
Retained earnings (accumulated losses)
237,542 GBP 2020-10-31
195,249 GBP 2019-10-31
Equity 262,490 GBP 2020-10-31
220,197 GBP 2019-10-31
Average Number of Employees 38 2019-11-01 ~ 2020-10-31
39 2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
404,958 GBP 2020-10-31
367,740 GBP 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
328,009 GBP 2020-10-31
307,024 GBP 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
20,985 GBP 2019-11-01 ~ 2020-10-31
Property, Plant & Equipment Plant and equipment
76,949 GBP 2020-10-31
60,716 GBP 2019-10-31
Other Investments Other Than Loans Cost valuation
2,000 GBP 2019-10-31
Other Investments Other Than Loans 2,000 GBP 2020-10-31
2,000 GBP 2019-10-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
749,684 GBP 2020-10-31
615,083 GBP 2019-10-31
Other Debtors Current, Amounts falling due within one year
4,303 GBP 2020-10-31
4,303 GBP 2019-10-31
Debtors Current, Amounts falling due within one year
753,987 GBP 2020-10-31
619,386 GBP 2019-10-31
Bank Borrowings/Overdrafts Current
379,335 GBP 2020-10-31
438,242 GBP 2019-10-31
Finance Lease Liabilities - Total Present Value Current
42,384 GBP 2020-10-31
21,869 GBP 2019-10-31
Trade Creditors/Trade Payables Current
414,348 GBP 2020-10-31
620,366 GBP 2019-10-31
Other Taxation & Social Security Payable Current
130,748 GBP 2020-10-31
119,910 GBP 2019-10-31
Other Creditors Current
4,367 GBP 2020-10-31
62,556 GBP 2019-10-31
Bank Borrowings/Overdrafts Non-current
514,791 GBP 2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
28,000 GBP 2020-10-31
Between one and five year
112,000 GBP 2020-10-31
More than five year
140,000 GBP 2020-10-31
All periods
280,000 GBP 2020-10-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
13,936 GBP 2020-10-31
3,385 GBP 2019-10-31
CHARTER COMMERCIAL WINDOWS & DOORS LIMITED Info CHRISPAL LIMITED - 1996-07-11
Registered number 01934227 79 Caroline Street, Birmingham B3 1UP
PRIVATE LIMITED COMPANY incorporated on 1985-07-29 and dissolved on 2024-06-15 (38 years 10 months). The status of the company number is Dissolved .
CIF 0