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Charm Windows Limited WORKSOP

Founded in 1993, Charm Windows, classified under reg no. 02859624 is an active company. Currently registered at Rear Of 235 S80 1TL, Worksop the company has been in the business for 31 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 2 directors in the the firm, namely Sharon H. and Stuart P.. In addition one secretary - Sharon H. - is with the company. As of 27 April 2024, there were 2 ex directors - John P., David P. and others listed below. There were no ex secretaries.

Charm Windows Limited Address / Contact

Office Address Rear Of 235
Office Address2 Sandy Lane
Town Worksop
Post code S80 1TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02859624
Date of Incorporation Thu, 30th Sep 1993
Industry Glazing
End of financial Year 30th September
Company age 31 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 14th Oct 2023 (2023-10-14)
Last confirmation statement dated Fri, 30th Sep 2022

Company staff

Sharon H.

Position: Secretary

Appointed: 30 September 1993

Sharon H.

Position: Director

Appointed: 30 September 1993

Stuart P.

Position: Director

Appointed: 30 September 1993

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 30 September 1993

Resigned: 30 September 1993

John P.

Position: Director

Appointed: 30 September 1993

Resigned: 30 September 2002

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 30 September 1993

Resigned: 30 September 1993

David P.

Position: Director

Appointed: 30 September 1993

Resigned: 17 November 1998

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Stuart P. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Sharon H. This PSC owns 25-50% shares.

Stuart P.

Notified on 30 September 2016
Nature of control: 50,01-75% shares

Sharon H.

Notified on 30 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth108 097126 106       
Balance Sheet
Cash Bank In Hand65 99385 975       
Cash Bank On Hand 85 97587 198116 80274 96247 283107 786143 410109 639
Current Assets148 556167 588160 404197 302240 237232 699357 033250 027207 564
Debtors62 96440 96643 37737 81098 60957 017100 90457 62163 998
Net Assets Liabilities 126 106112 200118 330120 272139 882157 573152 043152 152
Net Assets Liabilities Including Pension Asset Liability108 097126 106       
Other Debtors 9 0211 2401 7022 0742 5071 7292 4882 519
Property Plant Equipment 89 71880 15673 63474 87581 43271 95176 985 
Stocks Inventory19 59940 647       
Tangible Fixed Assets88 40789 718       
Total Inventories 40 64729 82942 69066 666128 399148 34348 99633 927
Reserves/Capital
Called Up Share Capital4040       
Profit Loss Account Reserve108 057126 066       
Shareholder Funds108 097126 106       
Other
Accumulated Depreciation Impairment Property Plant Equipment 83 18792 74991 68594 453102 780112 261122 14439 522
Average Number Employees During Period  771010121112
Creditors 97 24398 755124 222166 653144 853243 585145 248112 833
Creditors Due Within One Year95 91097 243       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 0324 200   6 569
Disposals Property Plant Equipment   9 2504 300   7 069
Increase From Depreciation Charge For Year Property Plant Equipment  9 5627 9686 9688 3279 4819 8832 778
Net Current Assets Liabilities52 64670 34561 64973 08073 58487 846113 448104 77994 731
Number Shares Allotted 40       
Number Shares Issued Fully Paid  40404040404040
Other Creditors 42 65652 39256 85598 39984 109164 37975 29858 058
Other Taxation Social Security Payable 29 96121 78537 84540 77031 45449 94048 52634 385
Par Value Share 11111111
Property Plant Equipment Gross Cost 172 905172 905165 319169 328184 212184 212199 12972 064
Provisions For Liabilities Balance Sheet Subtotal 33 95729 60528 38428 18729 39627 82629 72132 788
Provisions For Liabilities Charges32 95633 957       
Share Capital Allotted Called Up Paid4040       
Tangible Fixed Assets Additions 10 250       
Tangible Fixed Assets Cost Or Valuation162 655172 905       
Tangible Fixed Assets Depreciation74 24883 187       
Tangible Fixed Assets Depreciation Charged In Period 8 939       
Total Additions Including From Business Combinations Property Plant Equipment   1 6648 30914 884 14 91724 431
Total Assets Less Current Liabilities141 053160 063141 805146 714148 459169 278185 399181 764184 940
Trade Creditors Trade Payables 24 62624 57829 52227 48429 29029 26621 42420 390
Trade Debtors Trade Receivables 31 94542 13736 10896 53554 51099 17555 13361 479

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 15th, November 2023 		Free Download (8 pages)

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