F J Charleton Building Contractors Ltd in Kilkeel COUNTY DOWN - BT34 4AP

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F J Charleton Building Contractors Ltd COUNTY DOWN

Founded in 2005, F J Charleton Building Contractors, classified under reg no. NI057198 is an active company. Currently registered at 7 Ballymartin Village BT34 4AP, County Down the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 3 directors in the the firm, namely Adrian C., William C. and Alan C.. In addition one secretary - Hazel C. - is with the company. As of 28 April 2024, there was 1 ex director - David C.. There were no ex secretaries.

F J Charleton Building Contractors Ltd Address / Contact

Office Address	7 Ballymartin Village
Office Address2	Kilkeel
Town	County Down
Post code	BT34 4AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI057198
Date of Incorporation	Tue, 15th Nov 2005
Industry	Construction of domestic buildings
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated	Wed, 25th Jan 2023

Company staff

Adrian C.

Position: Director

Appointed: 12 January 2023

William C.

Position: Director

Appointed: 12 January 2023

Alan C.

Position: Director

Appointed: 15 November 2005

Hazel C.

Position: Secretary

Appointed: 15 November 2005

C.s. Secretarial Services Ltd

Position: Corporate Secretary

Appointed: 15 November 2005

Resigned: 15 November 2005

David C.

Position: Director

Appointed: 15 November 2005

Resigned: 26 January 2023

Cs Director Services Limited

Position: Corporate Director

Appointed: 15 November 2005

Resigned: 15 November 2005

People with significant control

The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats researched, there is William C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Alan C. This PSC owns 25-50% shares. Moving on, there is Adrian C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

William C.

Notified on	6 December 2022
Nature of control:	25-50% shares

Alan C.

Notified on	6 December 2022
Nature of control:	25-50% shares

Adrian C.

Notified on	6 December 2022
Nature of control:	25-50% shares

David C.

Notified on	15 November 2016
Ceased on	26 January 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-11-30	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	18 251	17 712

Balance Sheet
Cash Bank On Hand			91 463	299 170	243 880	181 921	157 843	57 011	119 432
Current Assets	475 430	421 209	706 739	1 251 986	631 380	469 921	600 775	841 450	674 193
Debtors	5 039	1 046	41 994	28 905		8 000		274 439	24 948
Net Assets Liabilities			65 359	55 517	42 116	149 982	149 599	399 089	385 464
Other Debtors			27 747	28 335				274 439	24 948
Property Plant Equipment			82 237	86 727	109 421	104 259	92 837	78 633
Total Inventories			573 282	923 911	387 500	280 000	442 932	510 000	529 813
Cash Bank In Hand	22 385
Net Assets Liabilities Including Pension Asset Liability	18 251	17 712
Stocks Inventory	448 006	420 163
Tangible Fixed Assets	73 628	67 729

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	18 241	17 702
Shareholder Funds	18 251	17 712

Other
Amount Specific Advance Or Credit Directors		1 050		3 611	375	1 860	447	130 828	13 371
Amount Specific Advance Or Credit Made In Period Directors			55 460	57 944	88 319	55 997	44 933	154 017	36 868
Amount Specific Advance Or Credit Repaid In Period Directors			54 410	50 684	92 305	57 482	43 520	22 742	181 067
Accumulated Depreciation Impairment Property Plant Equipment			183 663	193 918	208 024	226 536	243 356	257 560	269 564
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 281
Average Number Employees During Period			15	14	13	11	13	16	16
Bank Borrowings			121 346	121 360
Bank Borrowings Overdrafts			171 478	145 233	124 588	121 174	119 459	182 065	147 272
Creditors			191 983	163 076	141 931	127 903	121 438	182 065	195 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 748	5 354
Disposals Property Plant Equipment				12 750	7 200
Finance Lease Liabilities Present Value Total			20 505	17 843	17 343	6 729	1 979	1 979
Increase Decrease In Property Plant Equipment				21 500	44 000
Increase From Depreciation Charge For Year Property Plant Equipment				22 003	19 460	18 512	16 820	14 204	31
Net Current Assets Liabilities	174 220	163 836	191 552	148 343	95 415	193 434	195 838	517 461	478 766
Number Shares Issued Fully Paid					10	10	10	10	10
Other Creditors			255 807	858 957	265 436	30 772	107 910	83 867	54 947
Other Taxation Social Security Payable			40 917	54 076	95 179	91 442	56 173	81 332	34 904
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost			265 900	280 645	317 445	330 795	336 193	5 292
Provisions			16 447	16 477	20 789	19 808	17 638	14 940	12 659
Provisions For Liabilities Balance Sheet Subtotal			16 447	16 477	20 789	19 808	17 638	14 940	12 659
Total Additions Including From Business Combinations Property Plant Equipment				27 495	44 000	13 350	5 398
Total Assets Less Current Liabilities	247 848	231 565	273 789	235 070	204 836	297 693	288 675	596 094	545 395
Trade Creditors Trade Payables			89 590	56 466	37 847	40 698	105 290	121 550	70 070
Trade Debtors Trade Receivables			14 247	570		8 000
Work In Progress			573 282	923 911	387 500	280 000	442 932	510 000	529 813
Additional Provisions Increase From New Provisions Recognised							-2 170	-2 698
Creditors Due After One Year	214 890	200 307
Creditors Due Within One Year	301 210	257 373
Fixed Assets	73 628	67 729
Number Shares Allotted		2
Provisions For Liabilities Charges	14 707	13 546
Secured Debts	340 349	341 536
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		12 800
Tangible Fixed Assets Cost Or Valuation	243 954	236 880
Tangible Fixed Assets Depreciation	170 326	169 151
Tangible Fixed Assets Depreciation Charged In Period		9 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 056
Tangible Fixed Assets Disposals		19 874

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (11 pages)
TM01	26th January 2023 - the day director's appointment was terminated filed on: 2nd, November 2023	officers	Free Download (1 page)
SH01	Statement of Capital on 6th December 2022: 30.00 GBP filed on: 25th, January 2023	capital	Free Download (3 pages)
SH08	Change of share class name or designation filed on: 18th, January 2023	capital	Free Download (2 pages)
AP01	New director was appointed on 12th January 2023 filed on: 12th, January 2023	officers	Free Download (2 pages)
AP01	New director was appointed on 12th January 2023 filed on: 12th, January 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 15th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 19th, November 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 3rd, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 11th, December 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 19th, December 2018	accounts	Free Download (12 pages)
AA01	Current accounting period extended from 30th November 2017 to 31st March 2018 filed on: 27th, February 2018	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th November 2016 filed on: 4th, September 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2015 filed on: 31st, August 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 15th November 2015 with full list of members filed on: 20th, November 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 20th November 2015: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2014 filed on: 2nd, September 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 15th November 2014 with full list of members filed on: 27th, November 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 27th November 2014: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2013 filed on: 1st, September 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 15th November 2013 with full list of members filed on: 19th, November 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2012 filed on: 30th, August 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 15th November 2012 with full list of members filed on: 19th, November 2012	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th November 2011 filed on: 3rd, September 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 15th November 2011 with full list of members filed on: 24th, November 2011	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th November 2010 filed on: 30th, August 2011	accounts	Free Download (1 page)
AR01	Annual return drawn up to 15th November 2010 with full list of members filed on: 3rd, December 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2009 filed on: 1st, September 2010	accounts	Free Download (13 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 14th, April 2010	mortgage	Free Download (6 pages)
AR01	Annual return drawn up to 15th November 2009 with full list of members filed on: 3rd, December 2009	annual return	Free Download (1 page)
CH03	On 1st October 2009 secretary's details were changed filed on: 2nd, December 2009	officers	Free Download (1 page)
CH01	On 1st October 2009 director's details were changed filed on: 2nd, December 2009	officers	Free Download (2 pages)
CH01	On 1st October 2009 director's details were changed filed on: 2nd, December 2009	officers	Free Download (2 pages)
AC(NI)	30/11/08 annual accts filed on: 8th, September 2009	accounts	Free Download (7 pages)
371S(NI)	15/11/08 annual return shuttle filed on: 21st, November 2008	annual return	Free Download (6 pages)
AC(NI)	30/11/07 annual accts filed on: 2nd, October 2008	accounts	Free Download (7 pages)
371S(NI)	15/11/07 annual return shuttle filed on: 2nd, January 2008	annual return	Free Download (1 page)
AC(NI)	30/11/06 annual accts filed on: 11th, September 2007	accounts	Free Download (1 page)
402(NI)	Pars re mortage filed on: 18th, April 2007	mortgage	Free Download (3 pages)
371S(NI)	15/11/06 annual return shuttle filed on: 30th, November 2006	annual return	Free Download (6 pages)
98-2(NI)	Return of allot of shares filed on: 30th, November 2006	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 30th, November 2006	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 30th, November 2006	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 30th, November 2006	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 30th, November 2006	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 30th, November 2006	capital	Free Download (2 pages)
295(NI)	Change in sit reg add filed on: 8th, January 2006	address	Free Download (1 page)
296(NI)	On 8th January 2006 Change of dirs/sec filed on: 8th, January 2006	officers	Free Download (2 pages)
296(NI)	On 8th January 2006 Change of dirs/sec filed on: 8th, January 2006	officers	Free Download (2 pages)
296(NI)	On 8th January 2006 Change of dirs/sec filed on: 8th, January 2006	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 15th, November 2005	incorporation	Free Download (21 pages)

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