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Charles Carmarthen Limited CARMARTHEN

Founded in 2015, Charles Carmarthen, classified under reg no. 09739516 is an active company. Currently registered at Y Goetre SA33 6PN, Carmarthen the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Lewis D., appointed on 19 August 2015. In addition, a secretary was appointed - Linda D., appointed on 4 March 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Charles Carmarthen Limited Address / Contact

Office Address Y Goetre
Office Address2 Penybont
Town Carmarthen
Post code SA33 6PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09739516
Date of Incorporation Wed, 19th Aug 2015
Industry Accounting and auditing activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 1st Sep 2023 (2023-09-01)
Last confirmation statement dated Thu, 18th Aug 2022

Company staff

Linda D.

Position: Secretary

Appointed: 04 March 2021

Lewis D.

Position: Director

Appointed: 19 August 2015

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Lewis D. This PSC and has 75,01-100% shares.

Lewis D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100       
Balance Sheet
Cash Bank In Hand100       
Cash Bank On Hand1001 0474893 0598216 939661698
Current Assets10013 68745 21838 10860 62063 09149 17943 119
Debtors 7 28044 72916 18941 15937 04026 68026 775
Net Assets Liabilities -3 455-8 686-6 541452-6 061-11 644-4 205
Property Plant Equipment 17 53718 53719 66619 27318 88819 316 
Total Inventories 5 36019 68018 86018 64019 11221 83815 646
Reserves/Capital
Called Up Share Capital100       
Shareholder Funds100       
Other
Amount Specific Advance Or Credit Directors 2 3197 31915 41930 61825 26025 26028 669
Amount Specific Advance Or Credit Made In Period Directors 2 3195 0008 10020 000  5 000
Amount Specific Advance Or Credit Repaid In Period Directors    4 8015 358 1 591
Accumulated Depreciation Impairment Property Plant Equipment 294078081 2011 5861 9952 468
Average Number Employees During Period 4555544
Bank Borrowings Overdrafts 24 67641 90035 47228 80141 67632 75421 457
Creditors 34 67941 90035 47228 80141 67632 75421 457
Increase From Depreciation Charge For Year Property Plant Equipment 29378401393385409473
Net Current Assets Liabilities100-20 99214 6779 2659 98016 7271 794-2 528
Number Shares Allotted100       
Other Creditors 2 1397 13915 23930 61825 26025 26028 669
Par Value Share1       
Property Plant Equipment Gross Cost 17 56618 94420 47420 47420 47421 31122 248
Share Capital Allotted Called Up Paid100       
Total Additions Including From Business Combinations Property Plant Equipment 17 5661 3781 530  837937
Total Assets Less Current Liabilities100-3 45533 21428 93129 25335 61521 11017 252
Trade Creditors Trade Payables 7 86417 57713 60420 02221 10422 12516 978
Trade Debtors Trade Receivables 7 28044 72916 18941 15937 04026 68026 775

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 29th, December 2023 		Free Download (10 pages)

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