Founded in 1989, Charon Properties, classified under reg no. 02371765 is an active company. Currently registered at Davis House BS16 3JB, Fishponds the company has been in the business for thirty five years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 8th June 1998 Charon Properties Ltd is no longer carrying the name P N D Properties.
There is a single director in the company at the moment - Paul D., appointed on 13 April 1992. In addition, a secretary was appointed - Paul D., appointed on 30 April 1992. As of 1 May 2024, there were 2 ex directors - Susan H., Colin S. and others listed below. There were no ex secretaries.
| Office Address | Davis House |
| Office Address2 | Lodge Causeway Trading Estate |
| Town | Fishponds |
| Post code | BS16 3JB |
| Country of origin | United Kingdom |
| Registration Number | 02371765 |
| Date of Incorporation | Thu, 13th Apr 1989 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Secretary
Appointed: 30 April 1992
Position: Director
Appointed: 13 April 1992
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Charon Holdings Ltd from Bristol, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Charon Holdings Ltd
Davis House Lodge Causeway, Fishponds, Bristol, BS16 3JB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales Register |
| Registration number | 02452024 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| P N D Properties | June 8, 1998 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 496 | 919 | 38 365 | 48 944 | 96 369 | 156 041 |
| Current Assets | 23 255 | 2 371 | 511 940 | 529 089 | 556 828 | 592 647 |
| Debtors | 2 759 | 1 452 | 473 575 | 480 145 | 460 459 | 436 606 |
| Net Assets Liabilities | 2 216 455 | 2 340 422 | 2 375 161 | 2 517 561 | 2 782 831 | 2 929 630 |
| Other Debtors | 1 904 | 1 452 | 2 306 | 1 085 | 1 054 | 20 764 |
| Property Plant Equipment | 2 241 | 1 523 | 861 | 306 | 41 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 562 | 33 280 | 33 942 | 34 497 | 34 762 | 35 431 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 978 160 | |||||
| Amounts Owed By Group Undertakings | 471 269 | 479 060 | 459 405 | 415 336 | ||
| Amounts Owed To Group Undertakings | 535 692 | 487 306 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings | 151 316 | 143 164 | 1 100 000 | |||
| Bank Borrowings Overdrafts | 126 337 | 118 185 | 1 050 000 | 1 085 587 | 1 077 870 | 7 907 |
| Creditors | 126 337 | 118 185 | 1 050 000 | 1 085 587 | 1 077 870 | 81 223 |
| Fixed Assets | 2 952 243 | 3 051 525 | 3 050 863 | 3 200 308 | 3 490 043 | 4 744 753 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 150 000 | 271 840 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 718 | 662 | 555 | 265 | 669 | |
| Investment Property | 2 950 000 | 3 050 000 | 3 050 000 | 3 200 000 | 3 490 000 | 4 740 000 |
| Investment Property Fair Value Model | 2 950 000 | 3 050 000 | 3 050 000 | 3 200 000 | 3 490 000 | 4 740 000 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -555 000 | -521 306 | 445 883 | 511 319 | 534 251 | 511 424 |
| Other Creditors | 3 537 | 1 230 | 7 877 | 6 451 | 7 729 | 55 784 |
| Other Taxation Social Security Payable | 13 881 | 9 662 | 8 180 | 6 906 | 7 110 | |
| Property Plant Equipment Gross Cost | 34 803 | 34 803 | 34 803 | 34 803 | 34 803 | 40 182 |
| Provisions For Liabilities Balance Sheet Subtotal | 54 451 | 71 612 | 71 585 | 108 479 | 163 593 | 281 615 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 379 | |||||
| Total Assets Less Current Liabilities | 2 397 243 | 2 530 219 | 3 496 746 | 3 711 627 | 4 024 294 | 5 256 177 |
| Trade Creditors Trade Payables | 166 | 500 | 21 | 17 532 | ||
| Trade Debtors Trade Receivables | 855 | 506 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, August 2023 |
accounts | Free Download (11 pages) |
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