Charles Mchardy Limited is a private limited company situated at 9 Ash Grove, Portlethen, Aberdeen AB12 4XE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 3 directors.
Director Robert C., appointed on 29 September 2017. Director Katrina C., appointed on 29 September 2017. Director Ricky C., appointed on 29 September 2017.
The company is categorised as "retail sale of meat and meat products in specialised stores" (SIC code: 47220).
The latest confirmation statement was filed on 2023-10-11 and the due date for the subsequent filing is 2024-10-25. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 9 Ash Grove |
Office Address2 | Portlethen |
Town | Aberdeen |
Post code | AB12 4XE |
Country of origin | United Kingdom |
Registration Number | SC577551 |
Date of Incorporation | Fri, 29th Sep 2017 |
Industry | Retail sale of meat and meat products in specialised stores |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Ricky C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Katrina C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ricky C.
Notified on | 29 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert C.
Notified on | 29 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Katrina C.
Notified on | 29 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 79 819 | 82 300 | 44 262 | 80 421 |
Current Assets | 128 266 | 142 899 | 131 916 | |
Debtors | 48 447 | 60 599 | 87 654 | 153 914 |
Net Assets Liabilities | 60 132 | 70 882 | 92 526 | |
Other Debtors | 32 595 | 36 431 | 34 768 | 48 935 |
Property Plant Equipment | 114 367 | 151 810 | 181 532 | 113 886 |
Total Inventories | 13 108 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 16 500 | 24 000 | 30 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 139 775 | 319 684 | 471 856 | 528 851 |
Average Number Employees During Period | 19 | 34 | 35 | 35 |
Corporation Tax Payable | 1 909 | 12 242 | 19 287 | 43 898 |
Creditors | 56 710 | 57 589 | 37 720 | |
Dividends Paid On Shares | 13 500 | |||
Fixed Assets | 127 867 | 157 810 | 181 532 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 500 | 130 000 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 51 610 | |||
Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 6 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 179 909 | 184 556 | 63 362 | |
Intangible Assets | 13 500 | 6 000 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | -11 025 | -29 339 | -51 286 | |
Other Creditors | 56 710 | 57 589 | 37 720 | 47 230 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 384 | 6 367 | ||
Other Disposals Property Plant Equipment | 32 384 | 12 224 | ||
Other Taxation Social Security Payable | 18 968 | 14 335 | 15 535 | 15 102 |
Property Plant Equipment Gross Cost | 254 142 | 471 495 | 653 388 | 642 737 |
Total Additions Including From Business Combinations Property Plant Equipment | 217 352 | 214 277 | 1 573 | |
Total Assets Less Current Liabilities | 116 842 | 128 471 | 130 246 | |
Trade Creditors Trade Payables | 111 050 | 131 910 | 150 716 | 91 919 |
Trade Debtors Trade Receivables | 15 852 | 24 168 | 52 886 | 104 979 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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