Founded in 2015, Charles Walter Properties (UK), classified under reg no. 09644733 is an active company. Currently registered at Design House 1 Coal Hill Lane LS28 5NA, Pudsey the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Richard C., Lynne C. and Paul C.. Of them, Lynne C., Paul C. have been with the company the longest, being appointed on 17 June 2015 and Richard C. has been with the company for the least time - from 14 January 2016. As of 29 April 2024, there was 1 ex director - Richard C.. There were no ex secretaries.
| Office Address | Design House 1 Coal Hill Lane |
| Office Address2 | Farsley |
| Town | Pudsey |
| Post code | LS28 5NA |
| Country of origin | United Kingdom |
| Registration Number | 09644733 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 17 June 2015
Position: Director
Appointed: 17 June 2015
The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Paul C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lynne C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynne C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 634 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 676 | 1 489 | 3 484 | 2 125 | 2 854 | 2 736 | |
| Current Assets | 7 095 | 6 419 | 2 271 | 5 728 | 4 777 | 4 763 | 86 796 |
| Debtors | 1 658 | 743 | 782 | 2 244 | 2 652 | 1 909 | 84 060 |
| Net Assets Liabilities | 1 875 | -1 347 | 9 422 | 9 162 | 40 352 | 40 196 | 35 480 |
| Other Debtors | 744 | 783 | 575 | 269 | 111 | 80 546 | |
| Property Plant Equipment | 1 091 | 928 | 789 | 671 | 570 | 485 | |
| Cash Bank In Hand | 5 437 | ||||||
| Tangible Fixed Assets | 131 483 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 300 | ||||||
| Profit Loss Account Reserve | 1 334 | ||||||
| Shareholder Funds | 1 634 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 303 | 421 | 522 | 607 | ||
| Bank Borrowings Overdrafts | 91 000 | 91 000 | 91 000 | 91 000 | 91 000 | 4 962 | |
| Corporation Tax Payable | 93 | 11 627 | |||||
| Creditors | 91 000 | 91 000 | 91 000 | 91 000 | 91 000 | 91 000 | 4 962 |
| Deferred Tax Asset Debtors | 1 669 | 2 383 | 1 798 | 3 514 | |||
| Disposals Investment Property Fair Value Model | 185 000 | ||||||
| Fixed Assets | 131 483 | 134 896 | 150 928 | 150 789 | 185 671 | 185 570 | 485 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 16 195 | 35 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 35 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 139 | 118 | 101 | 85 | ||
| Investment Property | 133 805 | 150 000 | 150 000 | 185 000 | 185 000 | ||
| Investment Property Fair Value Model | 150 000 | 150 000 | 185 000 | 185 000 | |||
| Net Current Assets Liabilities | -38 608 | -45 243 | -50 506 | -49 179 | -52 894 | -52 968 | 40 049 |
| Other Creditors | 50 553 | 52 533 | 54 867 | 57 340 | 57 691 | 35 080 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 711 | 744 | |||||
| Property Plant Equipment Gross Cost | 1 092 | 1 092 | 1 092 | 1 092 | 1 092 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 448 | 1 425 | 1 406 | 92 | |||
| Total Assets Less Current Liabilities | 92 875 | 89 653 | 100 422 | 101 610 | 132 777 | 132 602 | 40 534 |
| Trade Creditors Trade Payables | 1 016 | 244 | 40 | 331 | 40 | 40 | |
| Trade Debtors Trade Receivables | -1 | -1 | |||||
| Creditors Due After One Year | 91 000 | ||||||
| Creditors Due Within One Year | 45 703 | ||||||
| Number Shares Allotted | 150 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 241 | ||||||
| Share Capital Allotted Called Up Paid | 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (12 pages) |
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