Charlesworth Engineering started in year 2011 as Private Limited Company with registration number NI608599. The Charlesworth Engineering company has been functioning successfully for thirteen 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 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Hulls Lane |
| Town | Lisburn |
| Post code | BT28 2SR |
| Country of origin | United Kingdom |
| Registration Number | NI608599 |
| Date of Incorporation | Mon, 15th Aug 2011 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 30 October 2018
Position: Director
Appointed: 15 August 2011
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 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 947 | 2 814 | 25 833 | 33 069 | 35 889 | 48 833 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 70 247 | 66 539 | 54 728 | 48 433 | 55 135 | 85 493 | 67 593 | 36 881 | 109 872 | 62 619 | 43 250 |
| Net Assets Liabilities | 48 833 | 46 843 | 38 584 | 15 112 | -9 457 | 3 016 | |||||
| Cash Bank In Hand | 24 210 | 13 647 | 607 | 124 | 9 839 | ||||||
| Debtors | 30 787 | 38 142 | 41 751 | 33 309 | 44 881 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 947 | 2 814 | 25 833 | 33 069 | 35 889 | 48 833 | |||||
| Stocks Inventory | 15 250 | 14 750 | 12 370 | 15 000 | 12 000 | ||||||
| Tangible Fixed Assets | 51 289 | 42 620 | 51 600 | 109 542 | 92 030 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 947 | 1 814 | 24 833 | 32 069 | 34 889 | ||||||
| Shareholder Funds | 1 947 | 2 814 | 25 833 | 33 069 | 35 889 | 48 833 | |||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 113 102 | 21 289 | 5 096 | 65 989 | 65 989 | 21 610 | |||||
| Average Number Employees During Period | 3 | 3 | 11 | 6 | 8 | 7 | |||||
| Creditors | 65 327 | 84 230 | 67 685 | 50 433 | 68 409 | 94 570 | |||||
| Fixed Assets | 51 289 | 42 620 | 51 600 | 109 542 | 92 030 | 142 173 | 123 251 | 107 105 | 137 729 | 117 587 | 112 624 |
| Net Current Assets Liabilities | -49 342 | -39 806 | -25 767 | -24 565 | -5 000 | 36 935 | 132 | -30 804 | 59 439 | -5 790 | -51 320 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 585 | 16 769 | 16 769 | ||||||||
| Total Assets Less Current Liabilities | 1 947 | 2 814 | 25 833 | 84 977 | 87 030 | 179 108 | 123 383 | 76 301 | 197 168 | 111 797 | 61 304 |
| Advances Credits Directors | 992 | 328 | 23 340 | 386 | 382 | 2 390 | 27 552 | ||||
| Advances Credits Made In Period Directors | 664 | 23 012 | 22 954 | 4 | 2 008 | ||||||
| Accruals Deferred Income | 23 472 | 21 569 | 113 102 | ||||||||
| Creditors Due After One Year | 51 908 | 29 572 | 17 173 | ||||||||
| Creditors Due Within One Year | 119 589 | 106 345 | 80 495 | 49 526 | 71 720 | 65 327 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 57 790 | 20 763 | 83 616 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 57 790 | 57 790 | 78 553 | 162 169 | 162 168 | ||||||
| Tangible Fixed Assets Depreciation | 6 501 | 15 170 | 26 953 | 52 627 | 70 138 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 501 | 8 669 | 11 783 | 25 674 | 17 512 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 22nd Aug 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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