Founded in 1976, Charity & Taylor (electronic Services), classified under reg no. 01264283 is an active company. Currently registered at Global House NR31 0LS, Great Yarmouth the company has been in the business for fourty eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Ignacio B., appointed on 11 March 2020. There are currently no secretaries appointed. 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.
Office Address | Global House |
Office Address2 | Harfreys Road |
Town | Great Yarmouth |
Post code | NR31 0LS |
Country of origin | United Kingdom |
Registration Number | 01264283 |
Date of Incorporation | Mon, 21st Jun 1976 |
Industry | Manufacture of other electrical equipment |
Industry | Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (41 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is C&T Holdings Ltd from Lowestoft, England. This PSC is classified as "a limited 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.
C&T Holdings Ltd
4 Battery Green Road, Lowestoft, NR32 1DE, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09555692 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-01-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 232 074 | 237 427 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 180 | 62 854 | 79 066 | 134 663 | 83 949 | 178 202 | 62 697 | 343 493 | |
Current Assets | 561 068 | 529 660 | 641 098 | 1 198 452 | 1 222 509 | 991 223 | 1 254 281 | 1 167 904 | 2 264 845 |
Debtors | 353 481 | 411 297 | 395 558 | 693 346 | 695 221 | 531 239 | 833 156 | 843 643 | 1 201 117 |
Net Assets Liabilities | 237 427 | 223 179 | 349 311 | 274 285 | 450 207 | -289 615 | -685 348 | -578 641 | |
Other Debtors | 17 414 | 27 460 | 21 411 | 12 194 | 45 739 | 64 563 | 85 635 | ||
Property Plant Equipment | 146 104 | 128 594 | 339 106 | 978 276 | 1 072 853 | 701 325 | 907 857 | 785 480 | |
Total Inventories | 98 183 | 182 686 | 426 040 | 392 625 | 376 035 | ||||
Cash Bank In Hand | 78 726 | 20 180 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 232 074 | 237 427 | |||||||
Stocks Inventory | 128 861 | 98 183 | |||||||
Tangible Fixed Assets | 156 708 | 146 104 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 111 705 | 117 058 | |||||||
Shareholder Funds | 232 074 | 237 427 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 54 098 | 191 329 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 57 877 | 57 877 | 57 877 | 57 877 | 57 877 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 128 535 | 144 698 | 147 061 | 295 661 | 558 842 | 1 106 906 | 1 454 128 | 1 818 752 | |
Amounts Owed By Related Parties | 1 463 | 1 506 | 40 724 | ||||||
Amounts Owed To Group Undertakings | 96 607 | 286 109 | 70 292 | 1 276 093 | 1 232 669 | 1 109 636 | |||
Average Number Employees During Period | 13 | 20 | 23 | 24 | 22 | 24 | 27 | ||
Balances Amounts Owed By Related Parties | 15 226 | 680 | |||||||
Creditors | 8 313 | 635 247 | 11 003 | 34 483 | 506 827 | 1 276 093 | 1 232 669 | 1 109 636 | |
Fixed Assets | 245 442 | 234 838 | 217 328 | 339 106 | 978 276 | 1 072 853 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 044 | 40 622 | 157 281 | 263 181 | 365 140 | 379 117 | |||
Intangible Assets Gross Cost | 57 877 | 57 877 | 57 877 | 57 877 | 57 877 | ||||
Net Current Assets Liabilities | -7 404 | 10 902 | 5 851 | 54 629 | -653 193 | 484 396 | 363 754 | -231 756 | -103 989 |
Other Creditors | 91 914 | 72 042 | 400 937 | 989 286 | 202 811 | 391 448 | 1 370 479 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 918 | 14 493 | |||||||
Other Disposals Property Plant Equipment | 18 324 | 15 378 | |||||||
Other Taxation Social Security Payable | 23 513 | 12 840 | 53 206 | 56 188 | 140 140 | 102 802 | 149 250 | ||
Property Plant Equipment Gross Cost | 274 639 | 273 292 | 486 167 | 1 273 937 | 1 631 695 | 1 808 231 | 2 361 985 | 2 604 232 | |
Provisions For Liabilities Balance Sheet Subtotal | 33 421 | 16 315 | 62 549 | 78 601 | 128 780 | 150 496 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 986 | 362 674 | 796 623 | 357 758 | 572 078 | 257 625 | |||
Total Assets Less Current Liabilities | 238 038 | 245 740 | 223 179 | 393 735 | 325 083 | 1 557 249 | 1 065 079 | 676 101 | 681 491 |
Trade Creditors Trade Payables | 197 756 | 214 828 | 609 320 | 815 335 | 547 576 | 615 401 | 657 776 | ||
Trade Debtors Trade Receivables | 99 272 | 288 929 | 562 267 | 573 693 | 785 954 | 777 574 | 1 074 758 | ||
Amounts Owed By Group Undertakings | 103 427 | 79 169 | 109 668 | 109 334 | |||||
Creditors Due After One Year | 5 964 | 8 313 | |||||||
Creditors Due Within One Year | 568 472 | 518 758 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 881 | 38 259 | 8 681 | ||||||
Disposals Investment Property Fair Value Model | 80 000 | ||||||||
Disposals Property Plant Equipment | 3 333 | 149 799 | 8 853 | ||||||
Finance Lease Liabilities Present Value Total | 8 313 | 4 920 | 11 003 | 34 483 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -9 680 | ||||||||
Increase Decrease In Property Plant Equipment | 23 782 | 43 150 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 57 877 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 57 877 | ||||||||
Investment Property | 80 000 | 80 000 | |||||||
Investment Property Fair Value Model | 80 000 | 80 000 | |||||||
Investments Fixed Assets | 8 734 | 8 734 | 8 734 | ||||||
Investments In Group Undertakings | 8 734 | 8 734 | -263 682 | ||||||
Number Shares Allotted | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 119 369 | 119 369 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 11 477 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 274 542 | 274 639 | |||||||
Tangible Fixed Assets Depreciation | 117 834 | 128 535 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 331 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 630 | ||||||||
Tangible Fixed Assets Disposals | 11 380 | ||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -5 445 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Sun, 31st Dec 2023 filed on: 2nd, April 2024 |
accounts | Free Download (11 pages) |
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