Company number 01934227
Status Active
Incorporation Date 29 July 1985
Company Type Private Limited Company
Address ARTHUR DRIVE, HOO FARM INDUSTRIAL ESTATE, KIDDERMINSTER, WORCESTERSHIRE, DY11 7RA
Home Country United Kingdom
Nature of Business 25120 - Manufacture of doors and windows of metal
Phone, email, etc
Since the company registration one hundred and three events have happened. The last three records are Total exemption small company accounts made up to 31 October 2016; Confirmation statement made on 15 February 2017 with updates; Total exemption small company accounts made up to 31 October 2015. The most likely internet sites of CHARTER COMMERCIAL WINDOWS & DOORS LIMITED are www.chartercommercialwindowsdoors.co.uk, and www.charter-commercial-windows-doors.co.uk. The predicted number of employees is 40 to 50. The company’s age is forty years and four months. The distance to to Blakedown Rail Station is 4 miles; to Hagley Rail Station is 5.7 miles; to Stourbridge Junction Rail Station is 7.3 miles; to Droitwich Spa Rail Station is 7.7 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Charter Commercial Windows Doors Limited is a Private Limited Company.
The company registration number is 01934227. Charter Commercial Windows Doors Limited has been working since 29 July 1985.
The present status of the company is Active. The registered address of Charter Commercial Windows Doors Limited is Arthur Drive Hoo Farm Industrial Estate Kidderminster Worcestershire Dy11 7ra. The company`s financial liabilities are £318.11k. It is £125.62k against last year. The cash in hand is £7.83k. It is £4.38k against last year. And the total assets are £1228.26k, which is £-91.97k against last year. GOODMAN, Gail Anne is a Secretary of the company. GOODMAN, Gail Anne is a Director of the company. GOODMAN, Robert William is a Director of the company. HEYNES, Steven Peter is a Director of the company. Director ELLIS, John Anthony James has been resigned. Director HUGHES, Stuart Anthony has been resigned. Director MILLS, John Thomas has been resigned. The company operates in "Manufacture of doors and windows of metal".
charter commercial windows & doors Key Finiance
LIABILITIES
£318.11k
+65%
CASH
£7.83k
+126%
TOTAL ASSETS
£1228.26k
-7%
All Financial Figures
Current Directors
Resigned Directors
CHARTER COMMERCIAL WINDOWS & DOORS LIMITED Events
24 Apr 2017
Total exemption small company accounts made up to 31 October 2016
28 Feb 2017
Confirmation statement made on 15 February 2017 with updates
26 Jul 2016
Total exemption small company accounts made up to 31 October 2015
07 Mar 2016
Annual return made up to 15 February 2016 with full list of shareholders
Statement of capital on 2016-03-07
17 Nov 2015
Registration of charge 019342270005, created on 13 November 2015
...
... and 93 more events
30 Jan 1987
Accounting reference date extended from 31/03 to 31/07
28 Jan 1987
Accounts for a small company made up to 31 July 1986
28 Jan 1987
Return made up to 31/12/86; full list of members
07 May 1986
Director resigned;new director appointed
07 May 1986
Secretary resigned;new secretary appointed;director resigned
13 November 2015
Charge code 0193 4227 0005
Delivered: 17 November 2015
Status: Outstanding
Persons entitled: Black Country Reinvestment Society
Description: All plant, machinery, implements, utensils, chattels…
4 March 2011
Rent deposit deed
Delivered: 11 March 2011
Status: Satisfied
on 22 March 2013
Persons entitled: John Samuel Limited
Description: The amount standing to the credit of the interest bearing…
1 March 2002
Debenture
Delivered: 7 March 2002
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: Fixed and floating charges over the undertaking and all…
27 September 1996
Debenture
Delivered: 4 October 1996
Status: Satisfied
on 7 April 2011
Persons entitled: The Royal Bank of Scotland PLC
Description: Fixed and floating charges over the undertaking and all…
12 August 1993
Mortgage debenture
Delivered: 23 August 1993
Status: Satisfied
on 29 January 1997
Persons entitled: National Westminster Bank PLC
Description: A specific equitable charge over all freehold and leasehold…