Founded in 1987, Charnock Court, classified under reg no. 02086678 is an active company. Currently registered at Charnock Court WF1 1LR, Wakefield the company has been in the business for 37 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 6 directors, namely Diane C., Michael J. and Gerald G. and others. Of them, Diane C., Michael J., Gerald G., Patricia G., Christine J., Paul C. have been with the company the longest, being appointed on 30 October 1992. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Charnock Court |
Office Address2 | 6 South Parade |
Town | Wakefield |
Post code | WF1 1LR |
Country of origin | United Kingdom |
Registration Number | 02086678 |
Date of Incorporation | Fri, 2nd Jan 1987 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 553 854 | 551 514 | 551 618 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 11 648 | 8 019 | 5 153 | |||||||
Cash Bank On Hand | 5 153 | 1 350 | 3 739 | 2 891 | 9 172 | 10 465 | 19 456 | 23 502 | ||
Current Assets | 12 073 | 8 431 | 5 569 | 1 791 | 4 194 | 3 361 | 10 822 | 10 987 | 19 848 | 24 512 |
Debtors | 425 | 412 | 416 | 441 | 455 | 470 | 1 650 | 522 | 392 | 1 010 |
Net Assets Liabilities | 482 043 | 483 525 | 485 770 | 366 159 | 355 718 | 361 246 | 368 002 | 368 568 | ||
Net Assets Liabilities Including Pension Asset Liability | 553 854 | 551 514 | 551 618 | |||||||
Property Plant Equipment | 4 239 | 6 209 | 5 285 | 4 333 | 5 776 | 4 770 | 3 845 | |||
Tangible Fixed Assets | 2 941 | 5 130 | 4 239 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 9 996 | 9 996 | 9 996 | |||||||
Profit Loss Account Reserve | 119 616 | 117 276 | 117 380 | |||||||
Shareholder Funds | 553 854 | 551 514 | 551 618 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 885 | 1 779 | 2 421 | 1 733 | 9 274 | 1 788 | 1 788 | 1 124 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 28 400 | 29 283 | 30 354 | 31 306 | 32 313 | 33 319 | 34 269 | 1 371 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 2 829 | 1 909 | 2 128 | 2 028 | 435 | 1 110 | ||||
Creditors | 7 342 | 4 928 | 5 761 | 4 784 | 24 274 | 17 679 | 19 034 | 18 967 | ||
Creditors Due Within One Year | 10 572 | 11 021 | 7 342 | |||||||
Fixed Assets | 552 941 | 555 130 | 554 239 | 556 209 | 555 285 | 379 333 | 380 776 | 379 770 | 378 845 | 377 964 |
Increase From Depreciation Charge For Year Property Plant Equipment | 883 | 1 071 | 952 | 1 007 | 1 006 | 1 033 | 42 | |||
Investment Property | 550 000 | 550 000 | 550 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | ||
Investment Property Fair Value Model | 550 000 | 550 000 | 550 000 | 375 000 | 375 000 | 375 000 | 375 000 | |||
Net Current Assets Liabilities | 1 501 | -2 590 | -1 773 | -3 137 | -1 567 | -1 423 | -13 452 | -6 692 | 814 | 5 545 |
Number Shares Allotted | 9 996 | 9 996 | ||||||||
Number Shares Issued Fully Paid | 9 996 | 9 996 | 9 996 | 9 996 | 9 996 | 9 996 | 9 996 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 416 | 441 | 455 | 470 | 479 | 522 | 392 | 1 010 | ||
Property Plant Equipment Gross Cost | 32 639 | 35 492 | 35 639 | 35 639 | 38 089 | 38 089 | 38 114 | |||
Provisions For Liabilities Balance Sheet Subtotal | 70 423 | 69 547 | 67 948 | 11 751 | 11 606 | 11 832 | 11 657 | 14 941 | ||
Provisions For Liabilities Charges | 588 | 1 026 | 848 | |||||||
Revaluation Reserve | 424 242 | 424 242 | 424 242 | |||||||
Share Capital Allotted Called Up Paid | 9 996 | 9 996 | 9 996 | |||||||
Tangible Fixed Assets Additions | 3 080 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 29 559 | 32 639 | ||||||||
Tangible Fixed Assets Depreciation | 26 618 | 27 509 | 28 400 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 891 | 891 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 853 | 147 | 2 450 | 108 | ||||||
Total Assets Less Current Liabilities | 554 442 | 552 540 | 552 466 | 553 072 | 553 718 | 377 910 | 367 324 | 373 078 | 379 659 | 383 509 |
Trade Creditors Trade Payables | 500 | 527 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 | |||||||||
Disposals Property Plant Equipment | 83 | |||||||||
Recoverable Value-added Tax | 1 171 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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