Charnwood Ties Limited in Cawood SELBY

Charnwood Ties Limited SELBY

Charnwood Ties started in year 1991 as Private Limited Company with registration number 02588270. The Charnwood Ties company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Selby at 8 Cardinals Court. Postal code: YO8 3TD.

The firm has one director. Charles P., appointed on 29 March 2019. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Carole P. who worked with the the firm until 29 March 2019.

Charnwood Ties Limited Address / Contact

Office Address	8 Cardinals Court
Office Address2	Cawood
Town	Selby
Post code	YO8 3TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02588270
Date of Incorporation	Tue, 5th Mar 1991
Industry	Manufacture of other wearing apparel and accessories n.e.c.
End of financial Year	30th September
Company age	33 years old
Account next due date	Sun, 30th Jun 2024 (57 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated	Thu, 26th Jan 2023

Company staff

Charles P.

Position: Director

Appointed: 29 March 2019

Timothy W.

Position: Director

Appointed: 05 July 2016

Resigned: 29 March 2019

Barbara W.

Position: Director

Appointed: 18 April 1991

Resigned: 25 October 2000

Carole P.

Position: Director

Appointed: 28 March 1991

Resigned: 29 March 2019

Robert C.

Position: Director

Appointed: 25 March 1991

Resigned: 06 December 2013

Carole P.

Position: Secretary

Appointed: 25 March 1991

Resigned: 29 March 2019

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 March 1991

Resigned: 25 April 1991

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 05 March 1991

Resigned: 25 April 1991

People with significant control

The register of PSCs who own or have control over the company is made up of 4 names. As BizStats found, there is Charles P. This PSC and has 75,01-100% shares. The second entity in the PSC register is Carole P. This PSC owns 25-50% shares. Then there is Timothy W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Charles P.

Notified on	5 April 2019
Nature of control:	75,01-100% shares

Carole P.

Notified on	26 January 2017
Ceased on	5 April 2019
Nature of control:	25-50% shares

Timothy W.

Notified on	16 August 2017
Ceased on	5 April 2019
Nature of control:	25-50% shares

Dorothy C.

Notified on	26 January 2017
Ceased on	16 August 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	12 986	6 394

Balance Sheet
Cash Bank On Hand				16 605	30 158	27 693	30 881
Current Assets	27 879	15 652	15 853	28 999	38 549	51 581	42 118
Debtors			11 042	12 394	8 391	23 888	11 237
Net Assets Liabilities		6 394	4 162	11 340	25 016	36 433
Other Debtors			193		875
Property Plant Equipment			1 587	770	385
Total Inventories			4 811
Net Assets Liabilities Including Pension Asset Liability	12 986	6 394

Reserves/Capital
Shareholder Funds	12 986	6 394

Other
Accumulated Depreciation Impairment Property Plant Equipment			13 935	1 522	1 907	2 292
Average Number Employees During Period			3	1	1	1	1
Bank Borrowings Overdrafts			1 012
Creditors		16 112	17 977	18 128	13 845	15 148	34 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 667
Disposals Property Plant Equipment				13 230
Fixed Assets	6 044	7 289	6 587	770
Increase From Depreciation Charge For Year Property Plant Equipment				254	385	385
Intangible Assets			5 000
Intangible Assets Gross Cost			5 000
Net Current Assets Liabilities	7 151	-460	2 124	10 871	24 704	36 433	7 265
Other Creditors			3 327	3 096	3 289	1 746	1 282
Other Taxation Social Security Payable			7 784	6 789	3 244	2 840	8 512
Property Plant Equipment Gross Cost			15 522	2 292	2 292	2 292
Provisions For Liabilities Balance Sheet Subtotal		435	301	301	73
Total Assets Less Current Liabilities	13 195	6 829	4 463	11 641	25 089	36 433	7 265
Trade Creditors Trade Payables			5 854	8 243	7 312	10 562	25 059
Trade Debtors Trade Receivables			10 849	12 394	7 516	23 888	11 237
Creditors Due Within One Year	20 728	16 112
Provisions For Liabilities Charges	209	435

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 23rd, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 23rd, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 24th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 29th, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 4th, June 2020	accounts	Free Download (9 pages)
AA01	Current accounting reference period shortened from Tue, 31st Dec 2019 to Mon, 30th Sep 2019 filed on: 11th, July 2019	accounts	Free Download (1 page)
AA	Micro company financial statements for the year ending on Mon, 31st Dec 2018 filed on: 5th, March 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Dec 2017 filed on: 4th, April 2018	accounts	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 20th, September 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 29th, April 2016	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 8th, September 2015	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 1st, May 2014	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 14th, June 2013	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 1st, June 2012	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 16th, March 2011	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 30th, September 2010	accounts	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 17th, July 2003	accounts	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 3rd, September 2001	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/03/02 to 31/12/01 filed on: 3rd, September 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/02 to 31/12/01 filed on: 3rd, September 2001	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 3rd, September 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Fri, 31st Mar 2000 filed on: 5th, September 2000	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to Wed, 31st Mar 1999 filed on: 13th, August 1999	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to Tue, 31st Mar 1998 filed on: 13th, January 1999	accounts	Free Download (5 pages)
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AA	Small-sized company accounts made up to Fri, 31st Mar 1995 filed on: 26th, June 1995	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to Thu, 31st Mar 1994 filed on: 22nd, July 1994	accounts
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Charnwood Ties Limited SELBY

Charnwood Ties Limited Address / Contact

Company Information / Profile

Company staff

Charles P.

Timothy W.

Barbara W.

Carole P.

Robert C.

Carole P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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