Founded in 1973, H.e. Charlton And Son, classified under reg no. 01141884 is an active company. Currently registered at 151 Marsland Rd. M33 3WE, Cheshire the company has been in the business for 51 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Henry C., appointed on 31 December 1991. In addition, a secretary was appointed - Henry C., appointed on 1 January 2019. As of 1 May 2024, there was 1 ex director - Henry C.. There were no ex secretaries.
Office Address | 151 Marsland Rd. |
Office Address2 | Sale |
Town | Cheshire |
Post code | M33 3WE |
Country of origin | United Kingdom |
Registration Number | 01141884 |
Date of Incorporation | Fri, 26th Oct 1973 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 51 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Henry C. This PSC has significiant influence or control over this company,.
Henry C.
Notified on | 6 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 731 | 22 719 | ||||||||
Current Assets | 29 466 | 31 214 | 26 559 | 21 576 | 21 576 | 26 859 | 29 354 | 23 452 | 24 648 | 20 489 |
Debtors | 10 327 | 6 483 | 3 947 | |||||||
Net Assets Liabilities | 18 443 | 14 493 | 20 047 | 20 047 | 22 053 | 12 401 | 24 384 | 22 003 | 20 279 | |
Other Debtors | 107 | 107 | ||||||||
Cash Bank In Hand | 19 139 | 24 731 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 16 439 | 18 443 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 16 339 | 18 343 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 270 | 280 | 280 | 14 098 | 13 275 | 8 724 | 550 | 950 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 292 | 8 292 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 277 | |||||||||
Creditors | 12 771 | 12 173 | 12 156 | 12 156 | 11 836 | 3 743 | -4 583 | 7 168 | 4 392 | |
Net Current Assets Liabilities | 16 439 | 18 443 | 14 493 | 20 327 | 20 327 | 36 151 | 25 676 | 33 108 | 22 553 | 21 229 |
Other Creditors | 10 409 | 10 382 | ||||||||
Other Taxation Social Security Payable | 1 196 | 902 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 107 | 10 907 | 10 907 | 21 128 | 65 | 5 073 | 5 073 | 5 132 | ||
Property Plant Equipment Gross Cost | 8 292 | 8 292 | ||||||||
Total Assets Less Current Liabilities | 14 763 | 20 327 | 20 327 | 36 151 | 25 676 | 33 108 | 22 553 | 21 229 | ||
Trade Creditors Trade Payables | 889 | 889 | ||||||||
Trade Debtors Trade Receivables | 6 376 | 3 840 | ||||||||
Capital Employed | 16 439 | 18 443 | ||||||||
Creditors Due Within One Year | 13 027 | 12 771 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 292 | 8 292 | ||||||||
Tangible Fixed Assets Depreciation | 8 292 | 8 292 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (3 pages) |
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