Founded in 2015, Charleton Chips, classified under reg no. 09836629 is an active company. Currently registered at Mount Pleasant Farm, DH7 6DA, Durham, the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Joseph C., appointed on 22 October 2015. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - James C.. There were no ex secretaries.
| Office Address | Mount Pleasant Farm, |
| Office Address2 | Edmondsley, |
| Town | Durham, |
| Post code | DH7 6DA |
| Country of origin | United Kingdom |
| Registration Number | 09836629 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 22 October 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Joseph C. The abovementioned PSC and has 75,01-100% shares.
Joseph C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 30 978 | 5 883 | 5 748 | 5 416 | 126 | 154 | 6 632 |
| Current Assets | 1 | 51 981 | 19 868 | 22 470 | 25 030 | 13 454 | 27 521 | 15 545 |
| Debtors | 21 003 | 10 722 | 13 075 | 14 364 | 8 078 | 21 117 | 8 913 | |
| Net Assets Liabilities | 1 | 6 339 | -12 577 | -12 141 | -23 103 | -66 553 | -86 473 | -119 780 |
| Other Debtors | 19 101 | 5 495 | 4 431 | 786 | 3 729 | 2 102 | 2 482 | |
| Property Plant Equipment | 6 702 | 11 227 | 8 682 | 8 699 | 148 299 | 130 982 | 168 849 | |
| Total Inventories | 3 263 | 3 647 | 5 250 | 5 250 | 6 250 | |||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 500 | 5 500 | 7 500 | 9 500 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 548 | 5 035 | 7 880 | 10 735 | 24 415 | 39 880 | 61 832 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 4 048 | 4 050 | 31 450 | 27 389 | 23 611 | |||
| Creditors | 14 250 | 49 205 | 4 048 | 59 332 | 124 953 | 101 616 | 76 713 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 176 | 1 376 | ||||||
| Disposals Property Plant Equipment | 938 | 1 852 | ||||||
| Finance Lease Liabilities Present Value Total | 93 503 | 74 227 | 53 102 | |||||
| Fixed Assets | 15 202 | 17 727 | 13 182 | 11 199 | 148 799 | 130 982 | 168 849 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 2 000 | 2 000 | 2 000 | 2 000 | 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 548 | 3 663 | 2 845 | 2 855 | 13 680 | 16 841 | 21 952 | |
| Intangible Assets | 8 500 | 6 500 | 4 500 | 2 500 | 500 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 1 | 5 387 | -29 337 | -19 701 | -34 302 | -90 399 | -115 839 | -211 916 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 14 250 | 32 003 | 26 925 | 31 909 | 65 287 | 85 189 | 183 618 | |
| Other Taxation Social Security Payable | 3 966 | 1 429 | 57 | 764 | 4 118 | 1 255 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 250 | 16 262 | 16 562 | 19 434 | 172 714 | 170 862 | 230 681 | |
| Provisions For Liabilities Balance Sheet Subtotal | 967 | 1 574 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 250 | 8 950 | 300 | 2 872 | 153 280 | 59 819 | ||
| Total Assets Less Current Liabilities | 1 | 20 589 | -11 610 | -6 519 | -23 103 | 58 400 | 15 143 | -43 067 |
| Trade Creditors Trade Payables | 2 111 | 17 202 | 10 469 | 23 316 | 17 551 | 30 453 | 17 685 | |
| Trade Debtors Trade Receivables | 1 902 | 5 227 | 8 644 | 13 578 | 4 349 | 19 015 | 6 431 | |
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2023-12-31 filed on: 16th, January 2024 |
officers | Free Download (1 page) |
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