Founded in 2017, T J Charles & Son, classified under reg no. 10628243 is a active - proposal to strike off company. Currently registered at 30-31 St James Place BS16 9JB, Bristol the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2021.
| Office Address | 30-31 St James Place |
| Office Address2 | Mangotsfield |
| Town | Bristol |
| Post code | BS16 9JB |
| Country of origin | United Kingdom |
| Registration Number | 10628243 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Tue, 28th Feb 2023 (423 days after) |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2017
The register of PSCs who own or control the company includes 1 name. As we researched, there is Thomas C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Thomas C.
| Notified on | 20 February 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 101 | 93 190 | 19 568 | 19 568 | |
| Current Assets | 2 728 | 105 624 | 67 585 | 67 586 | 39 368 |
| Debtors | 1 627 | 11 434 | 28 017 | 28 018 | 19 368 |
| Net Assets Liabilities | 359 | 22 646 | 22 870 | 22 870 | -18 637 |
| Other Debtors | 1 627 | 11 434 | 28 017 | 28 018 | 12 919 |
| Property Plant Equipment | 7 371 | 6 507 | 6 507 | 5 215 | |
| Total Inventories | 1 000 | 1 000 | 20 000 | 20 000 | 20 000 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 457 | 4 627 | 6 367 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 44 167 | ||||
| Creditors | 11 169 | 95 549 | 54 386 | 54 387 | 44 167 |
| Dividends Paid On Shares | 4 400 | ||||
| Fixed Assets | 8 800 | 13 971 | 10 907 | 10 907 | 7 415 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 457 | 2 170 | 1 740 | ||
| Intangible Assets | 8 800 | 6 600 | 4 400 | 4 400 | 2 200 |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | ||
| Net Current Assets Liabilities | -8 528 | 10 075 | 13 199 | 13 199 | 19 106 |
| Other Creditors | 2 087 | 21 176 | 1 040 | 1 041 | 1 070 |
| Other Taxation Social Security Payable | 1 987 | 7 823 | 10 163 | 10 163 | 1 835 |
| Property Plant Equipment Gross Cost | 9 828 | 11 134 | 11 582 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 400 | 1 236 | 1 236 | 991 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 828 | 1 306 | 448 | ||
| Total Assets Less Current Liabilities | 272 | 24 046 | 24 106 | 24 106 | 26 521 |
| Trade Creditors Trade Payables | 8 258 | 66 550 | 43 183 | 43 183 | 11 330 |
| Trade Debtors Trade Receivables | 6 449 | ||||
| Amount Specific Advance Or Credit Directors | 1 387 | 15 455 | 21 776 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 49 231 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 068 | 12 000 | |||
| Additional Provisions Increase From New Provisions Recognised | 1 400 | -164 | |||
| Provisions | 1 400 | 1 236 | |||
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 19th, September 2023 |
gazette | Free Download (1 page) |
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