Founded in 1952, Charlesworth & Son, classified under reg no. 00503540 is an active company. Currently registered at Charlesworth & Son Ltd, Wishaw B76 9EL, Sutton Coldfield the company has been in the business for 72 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Suzanne C., Ian C. and Michael C. and others. In addition one secretary - Suzanne C. - is with the firm. As of 30 April 2024, there were 2 ex directors - Joyce C., Cyril C. and others listed below. There were no ex secretaries.
| Office Address | Charlesworth & Son Ltd, Wishaw |
| Office Address2 | Lane, Curdworth |
| Town | Sutton Coldfield |
| Post code | B76 9EL |
| Country of origin | United Kingdom |
| Registration Number | 00503540 |
| Date of Incorporation | Fri, 18th Jan 1952 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 72 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 December 2007
Position: Director
Appointed: 14 December 2007
Position: Secretary
Appointed: 15 May 2007
Position: Director
Appointed: 25 May 1999
Position: Director
Appointed: 21 October 1994
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Cyril Charlesworth & Co. Ltd from Sutton Coldfield, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Cyril Charlesworth & Co. Ltd
Charlesworth & Son Ltd Wishaw Lane, Curdworth, Sutton Coldfield, B76 9EL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 01178804 |
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 75 836 | 25 574 | 13 036 | 28 572 | 23 398 | 17 110 |
| Current Assets | 182 493 | 124 127 | 134 888 | 136 912 | 141 843 | 148 281 |
| Debtors | 36 648 | 25 456 | 34 515 | 38 703 | 38 919 | 45 360 |
| Net Assets Liabilities | 122 736 | 135 680 | 137 554 | 115 600 | 118 810 | 111 889 |
| Other Debtors | 3 743 | 3 743 | 5 318 | 13 741 | 1 221 | |
| Property Plant Equipment | 4 367 | 48 127 | 48 537 | 33 765 | 62 631 | 54 019 |
| Total Inventories | 70 009 | 73 097 | 87 337 | 69 637 | 79 526 | 85 811 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 20 071 | 4 533 | 5 577 | 5 511 | 5 709 | 6 751 |
| Accumulated Depreciation Impairment Property Plant Equipment | 376 503 | 390 283 | 400 721 | 370 339 | 324 012 | 335 264 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 540 | 16 073 | 678 | 44 906 | 9 949 | |
| Amounts Owed To Parent Entities | 15 800 | 15 800 | 10 500 | 21 400 | 59 400 | 59 400 |
| Average Number Employees During Period | 7 | 7 | 8 | 8 | 8 | 7 |
| Corporation Tax Payable | 3 743 | |||||
| Creditors | 64 093 | 31 273 | 40 427 | 52 343 | 80 853 | 88 096 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 780 | 15 663 | 15 450 | 16 040 | 18 561 | |
| Loans From Directors | 7 620 | 7 981 | 8 875 | 10 676 | 13 167 | 9 068 |
| Net Current Assets Liabilities | 118 400 | 92 854 | 94 461 | 84 569 | 60 990 | 60 185 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 225 | 7 309 | ||||
| Other Disposals Property Plant Equipment | 5 225 | 7 309 | ||||
| Other Taxation Social Security Payable | 1 692 | 749 | 1 015 | 7 250 | 85 | 4 721 |
| Prepayments Accrued Income | 5 098 | 3 833 | 5 637 | 6 180 | 5 815 | 8 055 |
| Property Plant Equipment Gross Cost | 380 870 | 438 410 | 449 258 | 404 104 | 386 643 | 389 283 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 | 5 301 | 5 444 | 2 734 | 4 811 | 2 315 |
| Total Assets Less Current Liabilities | 122 767 | 140 981 | 142 998 | 118 334 | 123 621 | 114 204 |
| Trade Creditors Trade Payables | 15 167 | 2 210 | 14 460 | 7 506 | 2 492 | 8 156 |
| Trade Debtors Trade Receivables | 31 550 | 17 880 | 25 135 | 27 205 | 19 363 | 36 084 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, August 2023 |
accounts | Free Download (6 pages) |
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