Charlton Farm Limited in RAYLEIGH

Charlton Farm Limited RAYLEIGH

Charlton Farm started in year 2004 as Private Limited Company with registration number 05075690. The Charlton Farm company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Rayleigh at 162-164 High Street. Postal code: SS6 7BS.

At present there are 2 directors in the the company, namely Jonathan B. and Sally B.. In addition one secretary - Joyce B. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Charlton Farm Limited Address / Contact

Office Address	162-164 High Street
Town	Rayleigh
Post code	SS6 7BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05075690
Date of Incorporation	Tue, 16th Mar 2004
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	20 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated	Thu, 16th Mar 2023

Company staff

Jonathan B.

Position: Director

Appointed: 16 March 2004

Sally B.

Position: Director

Appointed: 16 March 2004

Joyce B.

Position: Secretary

Appointed: 16 March 2004

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 16 March 2004

Resigned: 16 March 2004

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 Jonathan B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sally B. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Sally B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	13 397	63 766	17 216	6 110	64 904	138 254	165 466	20 191
Current Assets	519 281	529 975	486 701	451 501	541 485	620 493	667 632	539 114
Debtors	502 949	464 662	468 078	444 107	475 081	480 739	500 666	517 423
Net Assets Liabilities	485 472	462 381	445 017	430 559	433 994	418 626	418 144	378 129
Other Debtors	453 280	454 477	449 695	440 876	448 783	463 270	470 933	475 700
Property Plant Equipment	31 935	25 088	18 296	30 169	34 406	25 684	20 623	15 828
Total Inventories	2 935	1 547	1 407	1 284	1 500	1 500	1 500	1 500

Other
Accumulated Depreciation Impairment Property Plant Equipment	11 120	53 997	17 375	37 882	49 592	58 314	65 526	71 111
Additional Provisions Increase From New Provisions Recognised			-922	4 166	854	-1 617	-928
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-754
Average Number Employees During Period	3	3	3	4	4	4	2	2
Bank Borrowings Overdrafts	8					50 000	33 333	23 333
Creditors	15 718	12 259	58 687	19 649	16 103	62 558	42 345	23 333
Deferred Tax Liabilities	2 215	1 293	5 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 950	31 491
Disposals Property Plant Equipment			2 400	25 417
Finance Lease Liabilities Present Value Total	15 718	12 259	12 259	19 649	16 103	12 558	9 012	9 011
Increase Decrease In Property Plant Equipment				26 150
Increase From Depreciation Charge For Year Property Plant Equipment		3 574	2 681	6 538	11 710	8 722	2 758	5 585
Net Current Assets Liabilities	472 224	451 767	428 014	425 498	422 004	460 196	443 634	388 518
Nominal Value Allotted Share Capital	2	2	2	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	6 377	34 244	7 354	10 758	95 819	143 154	191 020	121 962
Other Taxation Social Security Payable	31 553	39 784	39 074	11 699	20 116	13 597	19 436	9 460
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	25 417	79 085	76 685	68 051	83 998	83 998	86 149	86 939
Provisions	2 969	2 215	1 293	5 459	6 313	4 696	3 768	2 884
Provisions For Liabilities Balance Sheet Subtotal	2 969	2 215	1 293	5 459	6 313	4 696	3 768	2 884
Total Additions Including From Business Combinations Property Plant Equipment		1 887		33 194	15 947		2 151	790
Total Assets Less Current Liabilities	504 159	476 855	446 310	455 667	456 410	485 880	464 257	404 346
Trade Creditors Trade Payables	5 660	721						163
Trade Debtors Trade Receivables	49 669	10 185	18 383	3 231	26 298	17 469	29 733	41 723

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, October 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 20th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 21st, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 21st, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 12th, December 2019	accounts	Free Download (10 pages)
CH01	On October 17, 2019 director's details were changed filed on: 17th, October 2019	officers	Free Download (2 pages)
CH01	On October 17, 2019 director's details were changed filed on: 17th, October 2019	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 27th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 22nd, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 18th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to March 16, 2016 with full list of members filed on: 23rd, March 2016	annual return	Free Download (5 pages)
SH01	Capital declared on March 23, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 24th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to March 16, 2015 with full list of members filed on: 20th, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 18th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to March 16, 2014 with full list of members filed on: 3rd, April 2014	annual return	Free Download (5 pages)
SH01	Capital declared on April 3, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 10th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to March 16, 2013 with full list of members filed on: 27th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 4th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to March 16, 2012 with full list of members filed on: 23rd, March 2012	annual return	Free Download (5 pages)
AD01	Company moved to new address on November 25, 2011. Old Address: 9 Stratfield Park, Elettra Avenue, Waterlooville Hampshire PO7 7XN filed on: 25th, November 2011	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 17th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to March 16, 2011 with full list of members filed on: 17th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 29th, July 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to March 16, 2010 with full list of members filed on: 9th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 6th, October 2009	accounts	Free Download (3 pages)
363a	Annual return made up to April 8, 2009 filed on: 8th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 19th, September 2008	accounts	Free Download (4 pages)
363a	Annual return made up to May 28, 2008 filed on: 28th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 28th, January 2008	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 28th, January 2008	accounts	Free Download (4 pages)
363a	Annual return made up to June 18, 2007 filed on: 18th, June 2007	annual return	Free Download (2 pages)
363a	Annual return made up to June 18, 2007 filed on: 18th, June 2007	annual return	Free Download (2 pages)
287	Registered office changed on 05/04/07 from: compass house 125A london road waterlooville hampshire PO7 7DZ filed on: 5th, April 2007	address	Free Download (1 page)
287	Registered office changed on 05/04/07 from: compass house 125A london road waterlooville hampshire PO7 7DZ filed on: 5th, April 2007	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 8th, January 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 8th, January 2007	accounts	Free Download (4 pages)
363a	Annual return made up to March 30, 2006 filed on: 30th, March 2006	annual return	Free Download (2 pages)
363a	Annual return made up to March 30, 2006 filed on: 30th, March 2006	annual return	Free Download (2 pages)
363s	Annual return made up to June 20, 2005 filed on: 20th, June 2005	annual return	Free Download (3 pages)
363s	Annual return made up to June 20, 2005 filed on: 20th, June 2005	annual return	Free Download (3 pages)
287	Registered office changed on 20/04/05 from: 39 welbeck street london W1G 8DH filed on: 20th, April 2005	address	Free Download (1 page)
287	Registered office changed on 20/04/05 from: 39 welbeck street london W1G 8DH filed on: 20th, April 2005	address	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2005 filed on: 20th, April 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2005 filed on: 20th, April 2005	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on March 19, 2004. Value of each share 1 £, total number of shares: 100. filed on: 7th, April 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on March 19, 2004. Value of each share 1 £, total number of shares: 100. filed on: 7th, April 2004	capital	Free Download (2 pages)
288b	On March 24, 2004 Secretary resigned filed on: 24th, March 2004	officers	Free Download (1 page)
288b	On March 24, 2004 Secretary resigned filed on: 24th, March 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, March 2004	incorporation	Free Download (20 pages)
NEWINC	Certificate of incorporation filed on: 16th, March 2004	incorporation	Free Download (20 pages)

Charlton Farm Limited RAYLEIGH

Charlton Farm Limited Address / Contact

Company Information / Profile

Company staff

Jonathan B.

Sally B.

Joyce B.

Chettleburghs Secretarial Ltd

People with significant control

Annual reports financial information

Company filings

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