Lrs Charlesworth started in year 2015 as Private Limited Company with registration number 09444903. The Lrs Charlesworth company has been functioning successfully for nine years now and its status is active. The firm's office is based in Charlesworth at Rosegrove Cottage. Postal code: SK13 5DN.
The firm has 3 directors, namely Sharon S., William S. and Simon S.. Of them, William S., Simon S. have been with the company the longest, being appointed on 17 February 2015 and Sharon S. has been with the company for the least time - from 9 November 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rosegrove Cottage |
| Office Address2 | Leevalley |
| Town | Charlesworth |
| Post code | SK13 5DN |
| Country of origin | United Kingdom |
| Registration Number | 09444903 |
| Date of Incorporation | Tue, 17th Feb 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 09 November 2018
Position: Director
Appointed: 17 February 2015
Position: Director
Appointed: 17 February 2015
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Simon S. This PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sharon S. This PSC owns 25-50% shares.
Simon S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Sharon S.
| Notified on | 9 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -1 844 | -1 894 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 115 467 | 168 132 | 4 934 | 35 167 | 2 375 | 68 219 | 94 361 | 93 395 |
| Net Assets Liabilities | -1 894 | -5 987 | -111 935 | -257 222 | 11 113 | 6 038 | 2 659 | |
| Cash Bank In Hand | 28 412 | |||||||
| Debtors | 1 814 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 844 | -1 894 | ||||||
| Stocks Inventory | 85 241 | |||||||
| Tangible Fixed Assets | 80 737 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | -1 854 | |||||||
| Shareholder Funds | -1 844 | -1 894 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 663 | 663 | 663 | 1 326 | 663 | 663 | 663 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 15 202 | 3 955 | 13 936 | 25 798 | 27 541 | 24 208 | 24 074 | |
| Fixed Assets | 80 737 | 79 537 | 319 746 | 318 546 | 327 548 | 7 647 | 5 097 | 2 550 |
| Net Current Assets Liabilities | 110 311 | 152 267 | 979 | 21 231 | -23 423 | 40 678 | 70 153 | 69 321 |
| Total Assets Less Current Liabilities | 191 048 | 231 804 | 320 725 | 339 777 | 304 125 | 48 325 | 75 250 | 71 871 |
| Creditors Due After One Year | 192 892 | 233 698 | ||||||
| Creditors Due Within One Year | 5 156 | 15 865 | ||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 10 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 80 737 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 80 737 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 1st, September 2023 |
accounts | Free Download (6 pages) |
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