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Charcroft Electronics Limited POWYS

Founded in 1974, Charcroft Electronics, classified under reg no. 01181853 is an active company. Currently registered at Dol-y-coed LD5 4TH, Powys the company has been in the business for fifty years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has 5 directors, namely Roger T., Victoria M. and Deborah R. and others. Of them, Paul N. has been with the company the longest, being appointed on 30 October 1991 and Roger T. has been with the company for the least time - from 1 August 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Noel T. who worked with the the firm until 31 August 1999.

Charcroft Electronics Limited Address / Contact

Office Address Dol-y-coed
Office Address2 Llanwrtyd Wells
Town Powys
Post code LD5 4TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01181853
Date of Incorporation Fri, 23rd Aug 1974
Industry Wholesale of electronic and telecommunications equipment and parts
End of financial Year 31st January
Company age 50 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 8th Nov 2024 (2024-11-08)
Last confirmation statement dated Wed, 25th Oct 2023

Company staff

Roger T.

Position: Director

Appointed: 01 August 2021

Victoria M.

Position: Director

Appointed: 01 March 2021

Deborah R.

Position: Director

Appointed: 29 June 2015

Larry D.

Position: Director

Appointed: 28 February 2001

Paul N.

Position: Director

Appointed: 30 October 1991

Noel T.

Position: Secretary

Resigned: 31 August 1999

Ian F.

Position: Director

Appointed: 29 June 2015

Resigned: 30 April 2022

June N.

Position: Secretary

Appointed: 31 August 1999

Resigned: 31 May 2020

June P.

Position: Director

Appointed: 16 December 1994

Resigned: 31 May 2020

Edmund C.

Position: Director

Appointed: 30 October 1991

Resigned: 27 January 2012

Noel T.

Position: Director

Appointed: 30 October 1991

Resigned: 15 November 1999

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Paul N. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is June P. This PSC owns 25-50% shares.

Paul N.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

June P.

Notified on 6 April 2016
Ceased on 31 May 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand1 736 6641 579 4861 270 4381 728 8031 794 1761 742 194713 133
Current Assets4 993 6745 354 4125 959 4416 417 3577 252 0807 374 0048 442 586
Debtors1 661 1231 809 8302 545 4272 111 6752 300 0522 695 1533 389 833
Net Assets Liabilities4 064 1254 389 2874 771 1625 212 4405 490 9255 698 2616 019 391
Other Debtors24 63028 81449 9249100100100
Property Plant Equipment157 858172 699347 985407 892542 134  
Total Inventories1 595 8871 965 0962 143 5762 576 8793 157 8522 936 6574 339 620
Other
Audit Fees Expenses  7 3007 5007 750  
Accrued Liabilities Deferred Income  24 86527 57910 250  
Accumulated Amortisation Impairment Intangible Assets 316 439316 439316 439321 588342 186362 784
Accumulated Depreciation Impairment Property Plant Equipment897 662915 409974 443982 0401 102 9441 204 86266 039
Additional Provisions Increase From New Provisions Recognised   6 80530 102 4 679
Additions Other Than Through Business Combinations Intangible Assets    61 793  
Additions Other Than Through Business Combinations Property Plant Equipment   154 625255 146  
Administrative Expenses  2 381 6902 623 6952 599 9222 963 5923 493 709
Amortisation Expense Intangible Assets    5 149  
Amortisation Government Grants    -173 843  
Applicable Tax Rate   19191919
Average Number Employees During Period43444750537179
Bank Borrowings Overdrafts    883 333200 000283 333
Cash Cash Equivalents Cash Flow Value  1 270 4381 728 8031 794 1761 742 194483 428
Corporation Tax Payable  194 518205 382124 760194 894245 250
Cost Inventories Recognised As Expense Gross  7 707 5377 928 0607 548 537  
Cost Sales  7 707 5377 928 0607 548 5378 258 4969 903 633
Creditors1 082 0741 133 2901 534 8271 604 5671 438 256483 333283 333
Current Tax For Period  194 518205 378134 933194 894245 250
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -3 0976 80530 102  
Deferred Tax Liabilities  1 4378 24238 344  
Depreciation Expense Property Plant Equipment  59 03473 972120 904  
Depreciation Rate Used For Property Plant Equipment 25252525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 38 750 66 375  17 565
Disposals Property Plant Equipment 56 685 87 121  23 029
Dividend Declared Payable   66 240   
Dividends Paid  424 622450 984390 540602 324638 354
Dividends Paid Classified As Financing Activities  424 622384 744456 780-602 324-638 354
Dividends Paid On Shares  424 622384 744390 540  
Finished Goods  2 143 5762 576 8793 157 852  
Fixed Assets157 858172 699347 985407 892598 778533 706477 489
Further Department Item Average Number Employees Component Average Number List  171820  
Gain Loss In Cash Flows From Change In Accrued Items  15 6742 714-17 329  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  317 211-10 078-2 120-17 823606 495
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -735 596433 752-188 377-395 100-694 680
Gain Loss In Cash Flows From Change In Inventories  -178 480-433 303-580 973  
Gain Loss On Disposals Property Plant Equipment   754   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss  1 580-36 5986 179  
Government Grant Income    173 843  
Gross Profit Loss  3 374 5293 721 6273 258 1503 955 3514 764 090
Income Taxes Paid Refund Classified As Operating Activities   194 514215 555-124 760-194 894
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -309 048458 36565 373-51 982-1 258 766
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period  2651 0491 049  
Increase From Amortisation Charge For Year Intangible Assets    5 149 20 598
Increase From Depreciation Charge For Year Property Plant Equipment 56 49759 03473 972120 904 110 483
Intangible Assets    56 64436 04615 448
Intangible Assets Gross Cost316 439316 439316 439316 439378 232378 232 
Interest Income On Bank Deposits  5 0796 5131 989  
Interest Received Classified As Operating Activities  5 0796 5131 989  
Net Cash Flows From Used In Financing Activities  -424 622-384 744600 396802 324887 954
Net Cash Flows From Used In Investing Activities  -234 320-133 125-316 93965 40370 024
Net Cash Flows From Used In Operating Activities  349 894976 234-218 084-815 745300 788
Net Cash Generated From Operations  470 6821 164 235-4 518-952 51289 374
Net Current Assets Liabilities3 911 6004 221 1224 424 6144 812 7905 813 8245 683 4365 865 462
Net Deferred Tax Liability Asset  -7 676-3 956-3 316  
Operating Profit Loss  992 8391 097 932832 0711 013 4341 270 381
Other Creditors167 720118 443276 595242 469205 848190 618276 661
Other Departments Average Number Employees  8910  
Other Interest Receivable Similar Income Finance Income  5 0796 5131 9893315 152
Other Operating Income Format1    173 84321 675 
Other Taxation Social Security Payable421 787460 793370 052335 138315 764261 144544 995
Par Value Share   00 10
Prepayments Accrued Income  49 82437 46358 564  
Proceeds From Borrowings Classified As Financing Activities    883 333  
Proceeds From Government Grants Classified As Financing Activities    173 843  
Proceeds From Sales Property Plant Equipment   21 500 -7 250-5 152
Profit Loss  806 497892 262669 025809 6601 009 084
Profit Loss On Ordinary Activities Before Tax  997 9181 104 445834 0601 001 7581 259 013
Property Plant Equipment Gross Cost1 055 5201 088 1081 322 4281 389 9321 645 078208 0041 028 036
Provisions  1 4378 24238 34435 54840 227
Provisions For Liabilities Balance Sheet Subtotal5 3334 5341 4378 24238 34435 54840 227
Purchase Intangible Assets    61 793  
Purchase Property Plant Equipment  234 320154 625255 146-72 984-80 328
Revenue From Sale Goods  11 082 06611 649 68710 806 687  
Selling Average Number Employees  222323  
Staff Costs Employee Benefits Expense  1 759 4851 884 0351 966 545  
Taxation Social Security Payable 460 793564 570    
Tax Expense Credit Applicable Tax Rate  189 604209 845158 471190 334239 212
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 3571 2894 537559544
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  1951 049978  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  191 421212 183165 035192 098249 929
Total Assets Less Current Liabilities4 069 4584 393 8214 772 5995 220 6826 412 6026 217 1426 342 951
Trade Creditors Trade Payables492 567554 054693 662727 759781 634843 9121 080 513
Trade Debtors Trade Receivables1 636 4931 781 0162 495 5032 074 2032 241 3882 626 6073 304 256
Turnover Revenue  11 082 06611 649 68710 806 687858 1381 703 864
Director Remuneration  73 602102 249   
Director Remuneration Benefits Excluding Payments To Third Parties  329 444355 864351 747  
Number Directors Accruing Benefits Under Money Purchase Scheme  334  
Bank Borrowings     483 333200 000
Bank Overdrafts      229 705
Comprehensive Income Expense     809 6601 009 084
Depreciation Amortisation Expense     129 315131 081
Dividends Paid On Shares Interim     602 324638 354
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      -49 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases     326 467292 967
Gain Loss On Disposal Assets Income Statement Subtotal     -1 491-312
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     -221 1951 402 963
Interest Expense On Bank Loans Similar Borrowings     12 00716 520
Interest Paid Classified As Operating Activities     -12 007-16 520
Interest Payable Similar Charges Finance Costs     12 00716 520
Merchandise     2 936 6574 339 620
Net Interest Received Paid Classified As Investing Activities     -331-5 152
Number Shares Issued Fully Paid      9 120
Other Deferred Tax Expense Credit     -2 7964 679
Prepayments     68 44685 477
Repayments Borrowings Classified As Financing Activities     -200 000-200 000
Total Additions Including From Business Combinations Property Plant Equipment      80 328
Total Borrowings     200 000429 705

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/01/31
filed on: 27th, October 2023 		Free Download (26 pages)

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