Charing Dale started in year 2004 as Private Limited Company with registration number 05124235. The Charing Dale company has been functioning successfully for 20 years now and its status is active. The firm's office is based in at 368 Forest Road. Postal code: E17 5JF.
The company has 2 directors, namely Yusuf O., Cemal O.. Of them, Cemal O. has been with the company the longest, being appointed on 10 May 2004 and Yusuf O. has been with the company for the least time - from 4 November 2009. As of 15 May 2024, there was 1 ex secretary - Emel O.. There were no ex directors.
| Office Address | 368 Forest Road |
| Office Address2 | London |
| Town | |
| Post code | E17 5JF |
| Country of origin | United Kingdom |
| Registration Number | 05124235 |
| Date of Incorporation | Mon, 10th May 2004 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 04 November 2009
Position: Director
Appointed: 10 May 2004
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Charing Holdings Ltd from London, England. This PSC is categorised as "a limited liability private company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charing Holdings Ltd
368 Forest Road, London, E17 5JF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Private Company |
| Country registered | Uk |
| Place registered | Companies House Registrar |
| Registration number | 04379011 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 915 | 30 322 | 177 081 | 176 343 | 245 452 | 333 731 | 376 215 |
| Current Assets | 138 521 | 629 452 | 905 443 | 1 054 545 | 1 363 403 | 1 441 253 | 1 632 787 |
| Debtors | 126 606 | 599 130 | 728 362 | 878 202 | 1 117 951 | 1 107 522 | 1 256 572 |
| Net Assets Liabilities | 805 193 | 758 296 | 950 672 | 1 140 576 | 1 458 974 | 1 644 606 | 1 705 540 |
| Other Debtors | 1 455 | 1 805 | 2 544 | 2 494 | 701 | 173 | 2 677 |
| Property Plant Equipment | 2 541 006 | 2 715 634 | 2 654 077 | 2 601 272 | 2 547 593 | 2 471 677 | |
| Other | |||||||
| Total Fees To Auditors | 4 800 | 6 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 000 | ||||||
| Director Remuneration | 7 800 | 7 800 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 572 783 | 653 201 | 734 159 | 818 576 | 906 159 | 989 499 | 852 510 |
| Additional Provisions Increase From New Provisions Recognised | 3 490 | -1 517 | 32 525 | ||||
| Administrative Expenses | 195 914 | 282 167 | |||||
| Amounts Owed By Group Undertakings | 102 236 | 554 872 | 672 179 | 827 431 | 1 041 484 | 1 091 484 | 1 205 624 |
| Amounts Owed To Other Related Parties Other Than Directors | 350 000 | ||||||
| Average Number Employees During Period | 29 | 36 | 64 | 64 | 36 | 36 | |
| Bank Borrowings | 1 360 782 | 2 400 000 | 2 340 000 | 2 220 000 | 120 000 | 1 980 000 | 1 913 383 |
| Bank Borrowings Overdrafts | 1 255 001 | 2 340 000 | 2 220 000 | 2 100 000 | 1 980 000 | 1 980 000 | 168 234 |
| Bank Overdrafts | 14 | ||||||
| Cost Sales | 428 842 | 529 634 | |||||
| Creditors | 1 255 001 | 2 340 000 | 2 220 000 | 2 100 000 | 1 980 000 | 2 159 954 | 400 030 |
| Current Tax For Period | 23 645 | ||||||
| Depreciation Expense Property Plant Equipment | 80 270 | 80 418 | |||||
| Dividends Paid | 120 000 | 20 000 | 132 000 | 34 000 | 6 000 | 70 000 | |
| Fixed Assets | 2 541 006 | 2 715 634 | 2 654 077 | 2 601 272 | 2 547 593 | 2 471 677 | 2 358 827 |
| Gross Profit Loss | 353 982 | 432 386 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 418 | 80 958 | 84 417 | 87 583 | 83 340 | 104 704 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Interest Expense On Bank Loans Similar Borrowings | 40 055 | 49 975 | |||||
| Interest Payable Similar Charges Finance Costs | 40 055 | 49 975 | |||||
| Net Current Assets Liabilities | -421 003 | 480 108 | 618 340 | 745 701 | 1 001 268 | -718 701 | 1 232 757 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 168 513 | 160 715 | |||||
| Other Creditors | 58 695 | 68 021 | 91 117 | 120 601 | 151 166 | 141 890 | 167 688 |
| Other Deferred Tax Expense Credit | 12 195 | 37 637 | |||||
| Other Operating Income Format1 | 10 445 | 10 496 | |||||
| Other Taxation Social Security Payable | 30 138 | 10 775 | 61 171 | 57 974 | 58 274 | 22 516 | 44 517 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 133 | 2 226 | |||||
| Profit Loss | 92 618 | 73 103 | 212 376 | 321 904 | 352 398 | 191 632 | 130 934 |
| Profit Loss On Ordinary Activities Before Tax | 128 458 | 110 740 | |||||
| Property Plant Equipment Gross Cost | 3 113 789 | 3 368 835 | 3 388 236 | 3 419 848 | 3 453 752 | 3 461 176 | 3 470 473 |
| Provisions | 106 397 | 109 887 | 108 370 | 140 895 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 59 809 | 97 446 | 101 745 | 106 397 | 109 887 | 108 370 | 140 895 |
| Social Security Costs | 19 612 | 22 465 | |||||
| Staff Costs Employee Benefits Expense | 399 329 | 490 474 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 840 | 37 637 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 255 046 | 19 401 | 31 612 | 33 904 | 7 424 | 9 297 | |
| Total Assets Less Current Liabilities | 2 120 003 | 3 195 742 | 3 272 417 | 3 346 973 | 3 548 861 | 1 752 976 | 3 591 584 |
| Total Borrowings | 105 781 | 60 014 | 120 000 | ||||
| Trade Creditors Trade Payables | 14 910 | 10 534 | 14 815 | 10 269 | 32 695 | 15 548 | 19 591 |
| Trade Debtors Trade Receivables | 22 915 | 42 453 | 53 639 | 48 277 | 75 766 | 15 865 | 48 271 |
| Turnover Revenue | 782 824 | 962 020 | |||||
| Wages Salaries | 378 584 | 465 783 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy