BizStats
You are here: bizstats.co.uk > a-z index > J list > J list

J & A Charles Limited HAVERFORDWEST

Founded in 2003, J & A Charles, classified under reg no. 04897821 is an active company. Currently registered at 7 Goat Street SA61 1PX, Haverfordwest the company has been in the business for 21 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

Currently there are 2 directors in the the company, namely Allison C. and Jeffrey C.. In addition one secretary - Allison C. - is with the firm. As of 25 April 2024, there was 1 ex director - Andrew W.. There were no ex secretaries.

J & A Charles Limited Address / Contact

Office Address 7 Goat Street
Town Haverfordwest
Post code SA61 1PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04897821
Date of Incorporation Fri, 12th Sep 2003
Industry Activities auxiliary to financial intermediation n.e.c.
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Allison C.

Position: Director

Appointed: 01 December 2016

Jeffrey C.

Position: Director

Appointed: 16 September 2003

Allison C.

Position: Secretary

Appointed: 16 September 2003

Andrew W.

Position: Director

Appointed: 01 December 2016

Resigned: 08 November 2018

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 12 September 2003

Resigned: 16 September 2003

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 12 September 2003

Resigned: 16 September 2003

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Allison C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jeffrey C. This PSC owns 25-50% shares.

Allison C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jeffrey C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-302014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-09-302022-09-30
Balance Sheet
Cash Bank On Hand    234 6252 53512 04077107 379107 379
Current Assets114 735 160 408160 408231 261294 141421 409503 453575 941223 372223 372
Debtors112 934 159 893159 893231 238289 516418 874491 413575 864115 993115 993
Net Assets Liabilities    156 396220 033286 272311 856361 318217 346 
Other Debtors    231 238289 516418 874491 413575 864115 993 
Property Plant Equipment    75 36674 2418981771366868
Cash Bank In Hand1 801 51551523      
Net Assets Liabilities Including Pension Asset Liability51 196 88 04588 045156 396      
Tangible Fixed Assets76 72076 72077 16377 16375 366      
Reserves/Capital
Called Up Share Capital100 100100100      
Profit Loss Account Reserve51 096 87 94587 945156 296      
Other
Accumulated Amortisation Impairment Intangible Assets    30 00030 00030 000 30 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment    5 8496 9748 0999 0389 0794 658 
Amortisation Rate Used For Intangible Assets        2525 
Average Number Employees During Period       112 
Bank Borrowings    80 86690 65511 496    
Bank Borrowings Overdrafts       14 52819 053  
Bank Overdrafts    24 95719 16727 330    
Corporation Tax Payable    41 52231 578 171 048177 5115 220 
Creditors    69 36557 694124 539191 774214 7596 0946 094
Depreciation Rate Used For Property Plant Equipment        2525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment         4 489 
Disposals Property Plant Equipment         4 489 
Increase From Depreciation Charge For Year Property Plant Equipment     1 1251 125 4168 
Intangible Assets Gross Cost    30 00030 00030 000 30 00030 000 
Net Current Assets Liabilities35 135 109 653109 653161 896236 447296 870311 679361 182217 278217 278
Other Creditors    2 8096 8764 0995 95817 574874 
Other Disposals Property Plant Equipment      72 218    
Other Taxation Social Security Payable    7773 240621  
Property Plant Equipment Gross Cost    81 21581 2158 997 9 2154 726 
Taxation Social Security Payable     31 65193 110    
Total Assets Less Current Liabilities111 855 186 816186 816237 262310 688297 768311 856361 318217 346217 346
Advances Credits Directors      352 247364 735458 667  
Advances Credits Made In Period Directors       133 176   
Advances Credits Repaid In Period Directors       120 688   
Capital Employed51 196 88 04588 045156 396      
Creditors Due After One Year60 659 98 77198 77180 866      
Creditors Due Within One Year79 600 50 75550 75569 365      
Intangible Fixed Assets Aggregate Amortisation Impairment 30 000 30 00030 000      
Intangible Fixed Assets Cost Or Valuation 30 000 30 00030 000      
Number Shares Allotted   100100      
Par Value Share   11      
Share Capital Allotted Called Up Paid100 100100100      
Tangible Fixed Assets Additions   1 794       
Tangible Fixed Assets Cost Or Valuation 79 421 81 21581 215      
Tangible Fixed Assets Depreciation 2 701 4 0525 849      
Tangible Fixed Assets Depreciation Charged In Period   1 3511 797      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Amended accounts for the period to Friday 30th September 2022
filed on: 29th, September 2023 		Free Download (7 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.