Founded in 2015, Charlesworth Family Group, classified under reg no. 09736624 is an active company. Currently registered at 250 Deighton Road HD2 1JJ, Huddersfield the company has been in the business for nine years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 6 directors, namely David C., Helen T. and Ian C. and others. Of them, Judith C., Leonard C. have been with the company the longest, being appointed on 17 August 2015 and David C. and Helen T. and Ian C. and Richard C. have been with the company for the least time - from 7 June 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 250 Deighton Road |
Town | Huddersfield |
Post code | HD2 1JJ |
Country of origin | United Kingdom |
Registration Number | 09736624 |
Date of Incorporation | Mon, 17th Aug 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Judith C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Neil C. This PSC owns 25-50% shares and has 25-50% voting rights.
Judith C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 045 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 798 615 | 2 316 441 | 865 032 | 825 123 | 598 779 | 430 324 | 24 577 |
Current Assets | 12 924 346 | 9 894 099 | 9 505 595 | 9 840 081 | 9 981 800 | 10 530 363 | 10 804 997 |
Debtors | 7 125 731 | 7 432 658 | 8 640 563 | 9 014 958 | 9 383 021 | 10 100 039 | 10 686 508 |
Net Assets Liabilities | 2 045 | 171 220 | 240 392 | 608 062 | 717 937 | 1 003 936 | 1 076 998 |
Other Debtors | 6 995 500 | 7 314 792 | 8 388 799 | 8 904 539 | 4 429 | 7 991 | |
Property Plant Equipment | 4 067 | 2 318 | 810 | 8 177 | 6 145 | 1 671 | |
Cash Bank In Hand | 5 798 615 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 045 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 2 043 | ||||||
Shareholder Funds | 2 045 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 44 439 | 109 750 | 258 131 | 155 929 | 256 703 | 74 976 | 719 579 |
Accumulated Depreciation Impairment Property Plant Equipment | 405 | 2 803 | 6 119 | 7 190 | 12 251 | 17 876 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 472 | 649 | 1 808 | 8 438 | 3 029 | 1 151 | |
Amounts Owed To Other Related Parties Other Than Directors | 9 577 426 | 8 991 521 | 8 990 026 | 8 991 026 | 9 390 185 | ||
Amounts Owed To Related Parties | 12 877 351 | 9 577 426 | |||||
Amounts Receivable In Respect Group Relief | 8 904 539 | 9 288 623 | 9 917 995 | 10 428 849 | |||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 5 | 5 | 11 |
Corporation Tax Payable | 511 | 39 770 | 17 869 | 86 874 | 24 311 | 67 411 | 18 107 |
Creditors | 12 922 301 | 9 726 946 | 9 267 521 | 9 232 829 | 9 272 040 | 9 532 572 | 9 729 670 |
Current Asset Investments | 145 000 | 93 912 | |||||
Depreciation Rate Used For Property Plant Equipment | 50 | 50 | 50 | 50 | 50 | 50 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 405 | 2 398 | 3 316 | 1 071 | 5 061 | 5 625 | |
Loan Capital | 9 390 185 | 8 990 184 | |||||
Net Current Assets Liabilities | 2 045 | 167 153 | 238 074 | 607 252 | 709 760 | 997 791 | 1 075 327 |
Number Shares Issued Fully Paid | 2 | 5 002 | 5 002 | 5 002 | 5 002 | 5 002 | 5 002 |
Other Creditors | 8 991 521 | 8 990 026 | |||||
Other Taxation Social Security Payable | 1 800 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 111 714 | 99 865 | 241 883 | 110 419 | 89 969 | 174 053 | 257 659 |
Property Plant Equipment Gross Cost | 4 472 | 5 121 | 6 929 | 15 367 | 18 396 | 19 547 | |
Recoverable Value-added Tax | 11 917 | 18 001 | 9 881 | ||||
Total Assets Less Current Liabilities | 2 045 | 171 220 | 240 392 | 608 062 | 717 937 | 1 003 936 | 1 076 998 |
Trade Debtors Trade Receivables | 6 600 | ||||||
Creditors Due Within One Year | 12 922 301 |
Type | Category | Free download | |
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RESOLUTIONS |
Securities allotment resolution filed on: 5th, October 2023 |
resolution | Free Download (3 pages) |
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