K Charles & Son Limited is a private limited company registered at 131 Dewsbury Road, Ossett WF5 9PA. Its total net worth is valued to be 5545 pounds, and the fixed assets the company owns come to 10818 pounds. Incorporated on 2010-03-24, this 14-year-old company is run by 3 directors.
Director Ann C., appointed on 24 March 2010. Director David C., appointed on 24 March 2010. Director Paul C., appointed on 24 March 2010.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The last confirmation statement was sent on 2023-03-23 and the date for the following filing is 2024-04-06. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 131 Dewsbury Road |
| Town | Ossett |
| Post code | WF5 9PA |
| Country of origin | United Kingdom |
| Registration Number | 07200834 |
| Date of Incorporation | Wed, 24th Mar 2010 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2010
Position: Director
Appointed: 24 March 2010
Position: Director
Appointed: 24 March 2010
The register of PSCs that own or have control over the company is made up of 4 names. As we discovered, there is Paul C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ann C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
| Notified on | 24 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ann C.
| Notified on | 24 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David C.
| Notified on | 24 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lisa C.
| Notified on | 24 March 2017 |
| Ceased on | 6 September 2018 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 5 545 | 152 407 | 48 249 | 78 107 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 165 918 | 237 389 | 65 092 | 90 038 | 75 654 | 32 308 | 33 000 | 107 252 | 77 252 | 72 791 |
| Net Assets Liabilities | 78 107 | 65 150 | 29 707 | 16 515 | 55 542 | 64 620 | 115 264 | |||
| Cash Bank In Hand | 9 050 | 145 865 | 42 449 | |||||||
| Debtors | 156 868 | 91 524 | 22 643 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 545 | 152 407 | 48 249 | 78 107 | ||||||
| Tangible Fixed Assets | 10 818 | 8 529 | 56 076 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 445 | 152 307 | 48 149 | |||||||
| Shareholder Funds | 5 545 | 152 407 | 48 249 | 78 107 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | 3 650 | 2 750 | 5 873 | 10 935 | 3 050 | 2 795 | |||
| Average Number Employees During Period | 5 | 4 | 4 | 5 | 5 | |||||
| Creditors | 61 737 | 60 803 | 48 070 | 55 389 | 122 309 | 76 399 | 54 888 | |||
| Fixed Assets | 10 818 | 8 529 | 56 076 | 54 441 | 53 239 | 54 744 | 52 056 | 79 207 | 64 620 | 94 747 |
| Net Current Assets Liabilities | -5 273 | 143 878 | -7 827 | 28 666 | 15 561 | 14 520 | 20 646 | 12 730 | 3 050 | 23 312 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 225 | 365 | 710 | 1 242 | 1 743 | 2 327 | 2 197 | 5 409 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 500 | |||||||||
| Total Assets Less Current Liabilities | 5 545 | 152 407 | 52 249 | 83 107 | 68 800 | 40 224 | 31 410 | 66 477 | 67 670 | 118 059 |
| Accruals Deferred Income | 4 000 | 3 500 | ||||||||
| Creditors Due Within One Year | 171 191 | 93 511 | 72 919 | 61 737 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 500 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 49 704 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 125 | 29 125 | 78 829 | |||||||
| Tangible Fixed Assets Depreciation | 18 307 | 20 596 | 22 753 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 289 | 2 157 | ||||||||
| Amount Specific Advance Or Credit Directors | 8 301 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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