Charlesworths Silver started in year 2013 as Private Limited Company with registration number 08566408. The Charlesworths Silver company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dudley at 101 Dixons Green Road. Postal code: DY2 7DJ.
The company has one director. Heather C., appointed on 12 June 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Andrew C.. There were no ex secretaries.
| Office Address | 101 Dixons Green Road |
| Town | Dudley |
| Post code | DY2 7DJ |
| Country of origin | United Kingdom |
| Registration Number | 08566408 |
| Date of Incorporation | Wed, 12th Jun 2013 |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Heather C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Heather C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew C.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 462 | 720 | 74 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 76 | 354 | 1 094 | |||||||
| Cash Bank On Hand | 1 094 | 2 712 | 3 743 | 3 201 | 4 021 | 7 565 | 3 518 | 215 | ||
| Current Assets | 3 914 | 6 545 | 10 445 | 23 695 | 44 621 | 51 862 | 54 778 | 51 445 | 47 264 | 45 737 |
| Debtors | 2 489 | 4 351 | 7 201 | 5 983 | 5 878 | 3 661 | 10 757 | 3 880 | 3 746 | 5 522 |
| Other Debtors | 3 661 | 3 661 | 3 661 | 3 661 | 10 757 | 3 795 | 3 661 | 5 437 | ||
| Stocks Inventory | 1 349 | 1 840 | 2 150 | |||||||
| Total Inventories | 2 150 | 15 000 | 35 000 | 45 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 1 460 | 718 | 72 | |||||||
| Shareholder Funds | 1 462 | 720 | 74 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 6 675 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 675 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 675 | |||||||||
| Accrued Liabilities | 624 | 2 464 | ||||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | ||||
| Corporation Tax Payable | 6 508 | 9 239 | ||||||||
| Creditors | 10 371 | 18 114 | 24 316 | 38 425 | 54 744 | 51 363 | 78 194 | 61 134 | ||
| Creditors Due Within One Year | 2 452 | 5 825 | 10 371 | |||||||
| Net Current Assets Liabilities | 1 462 | 720 | 74 | 5 581 | 20 305 | 13 437 | 34 | 82 | -30 930 | -15 397 |
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Other Creditors | 2 301 | 861 | 2 973 | 660 | 1 576 | 16 000 | 53 598 | 40 030 | ||
| Other Taxation Social Security Payable | 2 468 | 448 | 14 082 | 23 720 | 44 167 | 33 553 | 14 385 | 16 012 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | 1 462 | 720 | 74 | 5 581 | 20 305 | 13 437 | 34 | 82 | -30 930 | -15 397 |
| Trade Creditors Trade Payables | 5 602 | 10 297 | 7 261 | 14 045 | 9 001 | 1 810 | 10 211 | |||
| Trade Debtors Trade Receivables | 3 540 | 2 322 | 2 217 | 85 | 85 | 85 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 31st, March 2024 |
accounts | Free Download (9 pages) |
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