Founded in 1980, Charles Fellows Supplies, classified under reg no. 01523678 is an active company. Currently registered at Unit 1 Lanesford Ind Estate DY6 7JU, Kingswinford the company has been in the business for fourty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 5 directors, namely Philippa B., Ian C. and Mark R. and others. Of them, Alan C., Diana C. have been with the company the longest, being appointed on 13 July 1992 and Philippa B. has been with the company for the least time - from 14 December 2019. As of 28 April 2024, there was 1 ex director - David F.. There were no ex secretaries.
| Office Address | Unit 1 Lanesford Ind Estate |
| Office Address2 | Ham Lane |
| Town | Kingswinford |
| Post code | DY6 7JU |
| Country of origin | United Kingdom |
| Registration Number | 01523678 |
| Date of Incorporation | Tue, 21st Oct 1980 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 44 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 | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 December 2019
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 11 April 2011
Position: Director
Appointed: 13 July 1992
Position: Director
Appointed: 13 July 1992
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Alan C. This PSC has 75,01-100% voting rights.
Alan C.
| Notified on | 13 July 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 462 788 | 441 368 | 341 382 | 375 501 | 527 582 |
| Current Assets | 2 929 595 | 3 506 689 | 3 455 645 | 4 009 320 | 4 258 416 |
| Debtors | 753 865 | 895 428 | 1 225 019 | 951 463 | 1 241 831 |
| Net Assets Liabilities | 2 691 278 | 3 234 026 | 3 703 454 | 4 179 841 | 4 478 106 |
| Other Debtors | 500 000 | 162 500 | 162 500 | 166 227 | 167 500 |
| Property Plant Equipment | 394 164 | 535 533 | 712 880 | 614 760 | 576 801 |
| Total Inventories | 896 746 | 1 249 180 | 923 518 | 882 442 | 954 647 |
| Other | |||||
| Accrued Liabilities Deferred Income | 28 230 | 23 430 | 18 630 | 13 830 | 14 880 |
| Accumulated Amortisation Impairment Intangible Assets | 3 304 | 4 956 | 6 607 | 8 258 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 105 556 | 140 546 | 212 012 | 261 407 | 317 970 |
| Average Number Employees During Period | 16 | 15 | 15 | 13 | 14 |
| Corporation Tax Payable | 173 684 | 273 935 | 123 234 | 117 232 | 178 773 |
| Creditors | 578 505 | 759 102 | 403 523 | 455 805 | 443 775 |
| Current Asset Investments | 816 196 | 920 713 | 965 726 | 1 799 914 | 1 534 356 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 625 | 10 329 | 33 716 | 49 191 | |
| Disposals Property Plant Equipment | 37 708 | 56 340 | 39 202 | 81 403 | |
| Finished Goods | 896 746 | 1 249 180 | 923 518 | 882 442 | 954 647 |
| Fixed Assets | 399 118 | 538 835 | 714 531 | 709 760 | 766 801 |
| Government Grants Payable | 4 250 | 5 500 | 4 500 | 3 400 | 6 800 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -115 070 | -96 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 652 | 1 651 | 1 651 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 615 | 81 795 | 103 181 | 109 154 | |
| Intangible Assets | 4 954 | 3 302 | 1 651 | ||
| Intangible Assets Gross Cost | 8 258 | 8 258 | 8 258 | 8 258 | |
| Investment Property | 95 000 | 190 000 | |||
| Investment Property Fair Value Model | 95 000 | 190 000 | |||
| Net Current Assets Liabilities | 2 351 090 | 2 747 587 | 3 052 122 | 3 553 515 | 3 814 641 |
| Other Creditors | 44 828 | 192 456 | 44 074 | 44 074 | 44 074 |
| Other Taxation Social Security Payable | 131 359 | 40 376 | 53 453 | 10 487 | 98 353 |
| Prepayments | 15 465 | 19 284 | 13 816 | 20 077 | 13 765 |
| Property Plant Equipment Gross Cost | 499 720 | 676 079 | 924 892 | 876 167 | 894 771 |
| Provisions For Liabilities Balance Sheet Subtotal | 58 930 | 52 396 | 63 199 | 83 434 | 103 336 |
| Total Additions Including From Business Combinations Property Plant Equipment | 214 067 | 267 298 | 105 547 | 196 507 | |
| Total Assets Less Current Liabilities | 2 750 208 | 3 286 422 | 3 766 653 | 4 263 275 | 4 581 442 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 37 855 | ||||
| Trade Creditors Trade Payables | 174 039 | 214 300 | 94 327 | 246 477 | 90 590 |
| Trade Debtors Trade Receivables | 238 400 | 213 644 | 303 703 | 275 159 | 260 566 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -20 070 | -3 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 24th, May 2023 |
accounts | Free Download (11 pages) |
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