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Charnock Ltd BRIGHTON

Charnock started in year 2015 as Private Limited Company with registration number 09509271. The Charnock company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brighton at 12a Marlborough Place. Postal code: BN1 1WN.

The company has 2 directors, namely Hayley W., John W.. Of them, Hayley W., John W. have been with the company the longest, being appointed on 25 March 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Charnock Ltd Address / Contact

Office Address 12a Marlborough Place
Town Brighton
Post code BN1 1WN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09509271
Date of Incorporation Wed, 25th Mar 2015
Industry Development of building projects
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Hayley W.

Position: Director

Appointed: 25 March 2015

John W.

Position: Director

Appointed: 25 March 2015

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Hayley W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.

Hayley W.

Notified on 25 March 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

John W.

Notified on 25 March 2017
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 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 952       
Balance Sheet
Cash Bank In Hand25 012       
Cash Bank On Hand25 01210 6669 1827 10511 4513 9845 5303 909
Current Assets25 01214 55918 22921 48523 16338 66840 40635 634
Debtors 3 3989 04714 38011 71234 68434 87631 725
Net Assets Liabilities5 952115104101101106324707
Net Assets Liabilities Including Pension Asset Liability5 952       
Property Plant Equipment2 3502 1841 536998744558418314
Tangible Fixed Assets2 350       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve5 852       
Shareholder Funds5 952       
Other
Amount Specific Advance Or Credit Directors11 6983 9466 3374 74316 24417 35513 622
Amount Specific Advance Or Credit Made In Period Directors 2 459      
Amount Specific Advance Or Credit Repaid In Period Directors176029 57527 55628 99831 15044 85042 610
Accrued Liabilities164-495      
Accumulated Depreciation Impairment Property Plant Equipment4251 2191 8672 4052 6592 8452 9853 089
Average Number Employees During Period 2222222
Corporation Tax Payable15 17112 86613 70613 28413 90114 75117 07115 101
Creditors20 94015 69619 36922 19223 66515 00012 91710 625
Creditors Due Within One Year20 940       
Dividends Paid 56 40057 06555 11257 99562 30071 58063 000
Finance Lease Liabilities Present Value Total1 915916      
Increase From Depreciation Charge For Year Property Plant Equipment 794648538254186140104
Net Current Assets Liabilities4 072-1 632-1 140-707-50214 65412 90211 078
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Par Value Share11111111
Prepayments Accrued Income 4951 1551 7062 2252 195166134
Profit Loss 50 56357 05455 10957 99562 30571 79863 383
Property Plant Equipment Gross Cost2 7753 4033 4033 4033 4033 4033 403 
Provisions4704372921901411067960
Provisions For Liabilities Balance Sheet Subtotal4704372921901411067960
Provisions For Liabilities Charges470       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions2 775       
Tangible Fixed Assets Cost Or Valuation2 775       
Tangible Fixed Assets Depreciation425       
Tangible Fixed Assets Depreciation Charged In Period425       
Total Additions Including From Business Combinations Property Plant Equipment 628      
Total Assets Less Current Liabilities6 42255239629124215 21213 32011 392
Bank Borrowings Overdrafts     15 00012 91710 625
Trade Debtors Trade Receivables       4 347

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 14th, December 2023 		Free Download (10 pages)

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