I Charlesworth & Sons started in year 2015 as Private Limited Company with registration number 09489509. The I Charlesworth & Sons company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newmarket at 9 Benefield Road. Postal code: CB8 8SW.
The company has 2 directors, namely Brandon C., Ian C.. Of them, Brandon C., Ian C. have been with the company the longest, being appointed on 13 March 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Benefield Road |
Office Address2 | Moulton |
Town | Newmarket |
Post code | CB8 8SW |
Country of origin | United Kingdom |
Registration Number | 09489509 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Ian C. The abovementioned PSC and has 50,01-75% shares.
Ian C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 204 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 449 | 2 152 | 1 847 | 431 | 514 | 847 | 455 | |
Current Assets | 12 924 | 11 084 | 7 317 | 719 | 2 102 | 847 | 455 | 7 |
Debtors | 735 | 1 532 | 857 | 288 | 1 588 | |||
Net Assets Liabilities | 1 204 | 908 | 149 | -12 830 | -24 892 | -36 423 | -50 007 | -56 553 |
Property Plant Equipment | 8 000 | 5 333 | 3 555 | 11 000 | 7 333 | 4 889 | 3 259 | |
Total Inventories | 6 740 | 7 400 | 4 613 | |||||
Cash Bank In Hand | 5 449 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 204 | |||||||
Stocks Inventory | 6 740 | |||||||
Tangible Fixed Assets | 8 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 202 | |||||||
Shareholder Funds | 1 204 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 6 667 | 8 445 | 5 500 | 9 167 | 11 611 | 13 241 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
Creditors | 19 720 | 15 509 | 10 723 | 7 620 | 4 546 | 1 473 | 53 721 | 58 733 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 445 | |||||||
Disposals Property Plant Equipment | 12 000 | |||||||
Fixed Assets | 8 000 | 5 333 | 3 555 | 11 000 | 7 333 | 4 889 | 3 259 | 2 173 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 667 | 5 500 | 3 667 | 2 444 | 1 630 | |||
Net Current Assets Liabilities | -6 796 | -4 425 | -3 406 | -16 210 | -27 679 | -39 839 | -53 266 | -58 726 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | 16 500 | 16 500 | 16 500 | 16 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 500 | |||||||
Total Assets Less Current Liabilities | 1 204 | 908 | 149 | -5 210 | -20 346 | -34 950 | -50 007 | -56 553 |
Entity Trading | 1 | |||||||
Creditors Due Within One Year | 19 720 | |||||||
Number Shares Allotted | 2 | |||||||
Tangible Fixed Assets Additions | 12 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 000 | |||||||
Tangible Fixed Assets Depreciation | 4 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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