Character Properties Limited in Stoke On Trent, ST4 6SR

Description

Data updated on: 06-02-2021

2006 is the year of the launching of Character Properties Limited, the company registered at C/o Dpc Stone House, Stone Road Business Park, Stone Road, Stoke On Trent. It was registered on 2006-03-24. The registration number was 05754897 and the company zip code was ST4 6SR. This company had been present on the market for 14 years until 2020-12-29. Launched as The Barbon Inn, the firm used the name until 2006, the year it was changed to Character Properties Limited.

The directors were as follow: Richard S. arranged to perform management duties in 2006 in March and Edith S. arranged to perform management duties in 2006 in March.

Executives who had control over the firm were as follows: Edith S. owned 1/2 or less of company shares. Richard S. owned 1/2 or less of company shares.

Previous company's names
Character Properties Limited 2006-09-20
The Barbon Inn Limited 2006-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 572	-15 087	-23 614	17 591	-74 957

Balance Sheet
Cash Bank On Hand					1 025	2 762
Current Assets	24 276	17 893	16 119	10 291	9 258	8 408
Debtors	7 213	7 377	7 542	4 123	3 735	23
Net Assets Liabilities					-74 957	-154 979
Other Debtors					3 735	23
Property Plant Equipment					34 761	29 547
Total Inventories					4 498	5 623
Cash Bank In Hand	7 000	6 228	4 160	2 166
Intangible Fixed Assets	31 875	29 750	27 625	25 500	23 375
Net Assets Liabilities Including Pension Asset Liability	9 572	-15 087	-23 614	17 799
Stocks Inventory	10 063	4 288	4 417	4 002	4 498
Tangible Fixed Assets	543 299	528 171	548 161	40 895	34 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 472	-15 187	-52 194	-10 989	-75 057
Shareholder Funds	9 572	-15 087	-23 614	17 591	-74 957

Other Financial Data
Secured Debts	339 883	312 272	300 000	300 000
Total Fixed Assets Cost Or Valuation			676 245	676 245
Total Fixed Assets Depreciation			100 459	109 800
Total Fixed Assets Depreciation Charge In Period				9 341
Accumulated Amortisation Impairment Intangible Assets					19 125	21 722
Accumulated Depreciation Impairment Property Plant Equipment					98 934	104 148
Average Number Employees During Period					10	9
Bank Borrowings Overdrafts					16 645	20 180
Corporation Tax Payable					7 206	2 330
Creditors					97 580	82 169
Depreciation Rate Used For Property Plant Equipment						15
Fixed Assets	575 174	557 921	575 786	566 445	453 136	380 325
Increase From Amortisation Charge For Year Intangible Assets						2 597
Increase From Depreciation Charge For Year Property Plant Equipment						5 214
Intangible Assets					23 375	20 778
Intangible Assets Gross Cost						42 500
Investments					395 000	-65 000
Investments Fixed Assets					395 000	330 000
Net Current Assets Liabilities	-126 565	-125 451	-81 287	-85 667	-88 322	-73 761
Other Creditors					35 580	25 419
Other Loans Classified Under Investments					395 000	330 000
Other Taxation Social Security Payable					26 360	30 190
Property Plant Equipment Gross Cost						133 695
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 804	1 543
Total Assets Less Current Liabilities	448 609	432 470	494 499	480 778	364 814	306 564
Trade Creditors Trade Payables					11 789	4 050
Creditors Due After One Year Total Noncurrent Liabilities			518 113	461 383
Creditors Due Within One Year Total Current Liabilities			97 406	95 750
Intangible Fixed Assets Aggregate Amortisation Impairment	10 625	12 750	14 875	17 000	19 125
Intangible Fixed Assets Amortisation Charged In Period		2 125		2 125	2 125
Intangible Fixed Assets Cost Or Valuation	42 500	42 500	42 500	42 500	42 500
Provisions For Liabilities Charges			0	1 804	1 804
Revaluation Reserve			28 480	28 480
Tangible Fixed Assets Cost Or Valuation	639 194	635 304	633 745	133 695	133 695
Tangible Fixed Assets Depreciation	95 895	107 133	85 584	92 800	98 934
Tangible Fixed Assets Depreciation Charge For Period				7 216
Bank Borrowings Overdrafts Secured				-15 080	-16 645
Cash In Hand				2 166	1 025
Creditors Due After One Year	439 037	447 557		461 383	437 967
Creditors Due Within One Year	150 841	143 344		95 958	97 580
Net Assets Liability Excluding Pension Asset Liability				17 591	-74 957
Number Shares Allotted		100		100	100
Par Value Share		1			1
Instalment Debts Due After5 Years	182 050	143 059
Share Capital Allotted Called Up Paid	100	100		-100	-100
Tangible Fixed Assets Additions		1 110
Tangible Fixed Assets Depreciation Charged In Period		14 020			6 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 782
Tangible Fixed Assets Disposals		5 000