Charlesworth Engineering Limited LISBURN


Charlesworth Engineering started in year 2011 as Private Limited Company with registration number NI608599. The Charlesworth Engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lisburn at 17 Hulls Lane. Postal code: BT28 2SR.

The firm has 2 directors, namely Di Y., Roy C.. Of them, Roy C. has been with the company the longest, being appointed on 15 August 2011 and Di Y. has been with the company for the least time - from 30 October 2018. As of 23 September 2021, our data shows no information about any ex officers on these positions.

Charlesworth Engineering Limited Address / Contact

Office Address 17 Hulls Lane
Town Lisburn
Post code BT28 2SR
Country of origin United Kingdom

Company Information / Profile

Registration Number NI608599
Date of Incorporation Mon, 15th Aug 2011
Industry Other engineering activities
End of financial Year 31st August
Company age 10 years old
Account next due date Tue, 31st May 2022 (250 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Sun, 27th Mar 2022 (2022-03-27)
Last confirmation statement dated Sat, 13th Mar 2021

Company staff

Di Y.

Position: Director

Appointed: 30 October 2018

Roy C.

Position: Director

Appointed: 15 August 2011

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Di Y. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Roy C. This PSC owns 50,01-75% shares.

Di Y.

Notified on 17 February 2020
Nature of control: 25-50% shares

Roy C.

Notified on 15 August 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth1 9472 81425 83333 06935 88948 833   
Balance Sheet
Current Assets70 24766 53954 72848 43366 72085 49367 59336 881109 872
Net Assets Liabilities     48 83346 84338 58415 112
Cash Bank In Hand24 21013 6476071249 839    
Debtors30 78738 14241 75133 30944 881    
Net Assets Liabilities Including Pension Asset Liability1 9472 81425 83333 06935 88948 833   
Stocks Inventory15 25014 75012 37015 00012 000    
Tangible Fixed Assets51 28942 62051 600109 54292 030    
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000    
Profit Loss Account Reserve9471 81424 83332 06934 889    
Shareholder Funds1 9472 81425 83333 06935 88948 833   
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     113 10221 2895 09665 989
Average Number Employees During Period     33116
Creditors     65 32784 23067 68550 433
Fixed Assets51 28942 62051 600109 54292 030142 173123 251107 105137 729
Net Current Assets Liabilities-49 342-39 806-25 767-1 093-5 00036 935132-30 80459 439
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    11 58516 76916 769  
Total Assets Less Current Liabilities1 9472 81425 833108 44987 030179 108123 38376 301197 168
Advances Credits Directors    99232823 340386382
Advances Credits Made In Period Directors     66423 01222 954 
Accruals Deferred Income   23 47221 569113 102   
Creditors Due After One Year   51 90829 57217 173   
Creditors Due Within One Year119 589106 34580 49549 52671 72065 327   
Number Shares Allotted1 0001 0001 0001 0001 000    
Par Value Share11111    
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000    
Tangible Fixed Assets Additions57 790 20 76383 616     
Tangible Fixed Assets Cost Or Valuation57 79057 79078 553162 168162 168    
Tangible Fixed Assets Depreciation6 50115 17026 95352 62670 138    
Tangible Fixed Assets Depreciation Charged In Period6 5018 66911 78325 67417 512    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control Mon, 17th Feb 2020
filed on: 4th, May 2021
Free Download (2 pages)

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