Charlesworth Publishing Services started in year 2010 as Private Limited Company with registration number 07300070. The Charlesworth Publishing Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Huddersfield at 250 Deighton Road. Postal code: HD2 1JJ.
The company has 2 directors, namely Sharad M., Michael E.. Of them, Michael E. has been with the company the longest, being appointed on 1 February 2013 and Sharad M. has been with the company for the least time - from 12 November 2022. As of 28 April 2024, there were 5 ex directors - Judith C., Richard C. and others listed below. There were no ex secretaries.
| Office Address | 250 Deighton Road |
| Town | Huddersfield |
| Post code | HD2 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 07300070 |
| Date of Incorporation | Wed, 30th Jun 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 12 November 2022
Position: Director
Appointed: 01 February 2013
The register of PSCs who own or control the company includes 4 names. As BizStats researched, there is The Charlesworth Group Worldwide from Huddersfield, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Richard C. This PSC has significiant influence or control over the company,. The third one is Helen T., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
The Charlesworth Group Worldwide
250 Deighton Road, Huddersfield, HD2 1JJ, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 04254392 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Richard C.
| Notified on | 10 August 2018 |
| Ceased on | 10 August 2018 |
| Nature of control: |
significiant influence or control |
Helen T.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Leonard C.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 533 726 | 1 222 278 | 888 021 | 2 989 987 | 1 615 219 | 496 463 |
| Current Assets | 2 875 476 | 1 566 238 | 1 255 119 | 3 324 472 | 2 047 087 | 784 996 |
| Debtors | 334 948 | 343 179 | 362 261 | 329 696 | 394 458 | 234 704 |
| Net Assets Liabilities | 573 475 | 446 884 | 89 205 | -328 801 | -471 686 | -453 155 |
| Other Debtors | 13 175 | 19 802 | 19 802 | 15 310 | 3 115 | 2 128 |
| Property Plant Equipment | 126 625 | 164 667 | 92 165 | 32 244 | 20 846 | 22 871 |
| Total Inventories | 6 802 | 781 | 4 837 | 4 789 | 37 410 | 53 829 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 690 448 | 227 364 | 246 490 | 210 564 | 748 631 | 387 024 |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 023 | 206 852 | 279 952 | 345 112 | 376 441 | 383 322 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 112 871 | 598 | 5 239 | 19 931 | 8 906 | |
| Amounts Owed By Directors | 10 445 | 5 244 | 4 781 | 3 968 | 2 360 | |
| Amounts Owed By Group Undertakings | 131 859 | 31 911 | 30 371 | 66 812 | 25 676 | |
| Amounts Owed To Group Undertakings | 362 232 | 72 232 | 66 750 | 371 061 | 307 204 | 307 316 |
| Average Number Employees During Period | 15 | 18 | 17 | 19 | 17 | 22 |
| Corporation Tax Payable | 19 192 | |||||
| Creditors | 2 409 126 | 1 279 088 | 1 258 079 | 3 685 517 | 2 539 619 | 1 261 022 |
| Deferred Tax Liabilities | 19 500 | 4 933 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 829 | 73 100 | 65 160 | 31 329 | 6 881 | |
| Net Current Assets Liabilities | 466 350 | 287 150 | -2 960 | -361 045 | -492 532 | -476 026 |
| Net Deferred Tax Liability Asset | 19 500 | -22 615 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 227 448 | 872 108 | 831 054 | 2 982 112 | 1 324 590 | 440 358 |
| Other Taxation Social Security Payable | 33 052 | 63 248 | 65 605 | 72 973 | 80 079 | 48 142 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 7 271 | 74 401 | 153 436 | 15 814 | 19 631 | 40 977 |
| Property Plant Equipment Gross Cost | 258 648 | 371 519 | 372 117 | 377 356 | 397 287 | 406 193 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 500 | 4 933 | ||||
| Total Assets Less Current Liabilities | 592 975 | 451 817 | 89 205 | -328 801 | -471 686 | -453 155 |
| Trade Creditors Trade Payables | 76 754 | 44 136 | 48 180 | 48 807 | 78 823 | 78 182 |
| Trade Debtors Trade Receivables | 172 198 | 211 821 | 153 871 | 294 604 | 369 060 | 165 923 |
| Work In Progress | 6 802 | 781 | 4 837 | 4 789 | 37 410 | 53 829 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 250 Deighton Road Huddersfield West Yorkshire HD2 1JJ to 35 Westgate Huddersfield West Yorkshire HD1 1PA on Wednesday 31st January 2024 filed on: 31st, January 2024 |
address | Free Download (1 page) |
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