Charles Head Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Charles Head began its operations in 1975 as a Private Limited Company registered with number: 01198852. The company has been active for fourty nine years and the present status is active. The company's headquarters is located in Milton Keynes at The Stable Yard Vicarage Road. You can also locate this business using its zip code : MK11 1BN. Established as Charles Head (blacksmith), this firm used the name until 1996, when it was replaced by Charles Head Limited. The enterprise's SIC and NACE codes are 25990 - Manufacture of other fabricated metal products n.e.c.. Its most recent filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-12-10.

Susan H., Richard M., Samuel H. and Tearlach H. are registered as the firm's directors and have been cooperating as the Management Board for eleven years. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Susan H. as a secretary since 1991.

Previous company's names
Charles Head Limited 1996-01-17
Charles Head (blacksmith) Limited 1975-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 026	99 291	83 400	100 944	143 976	228 916

Balance Sheet
Cash Bank In Hand	68 331	83 043	80 992	129 300	147 687	222 635
Cash Bank On Hand						222 635	98 631	237 074	170 305	130 901	121 727	234 279	127 888
Current Assets	197 047	220 011	250 521	253 702	351 095	452 865	252 358	369 683	282 075	268 605	241 905	311 801	220 976
Debtors	114 960	124 400	156 961	111 102	193 408	220 230	143 727	122 609	101 560	127 288	109 762	67 106	82 672
Net Assets Liabilities						228 916	356 123	351 559	263 329	280 122	287 620	316 823	313 541
Net Assets Liabilities Including Pension Asset Liability	110 026	99 291	83 400	100 944	143 976	228 916
Other Debtors						26 500	12 000		5 077		5 531	6 134	2 758
Property Plant Equipment						20 654	313 043	302 308	302 216	289 168	280 247	274 693
Stocks Inventory	13 756	12 568	12 568	13 300	10 000	10 000
Tangible Fixed Assets	38 696	28 509	21 694	27 477	22 359	20 654
Total Inventories						10 000	10 000	10 000	10 210	10 416	10 416	10 416	10 416

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	106 026	95 291	79 400	96 944	139 976	224 916
Shareholder Funds	110 026	99 291	83 400	100 944	143 976	228 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						218 458	226 142	236 877	251 469	264 517	134 913	142 933	75 614
Amounts Owed By Group Undertakings						60 000				70 308	14 201	9 114
Amounts Owed To Group Undertakings						51 327	18 096					30 000
Average Number Employees During Period							6	6	10	10	8	8	8
Bank Borrowings Overdrafts						13 873	6 872	109 000	109 000	93 000	61 000	61 000	48 857
Creditors						240 472	185 300	109 000	109 000	77 000	61 000	264 985	207 344
Creditors Due Within One Year	120 045	145 981	184 476	174 740	225 006	240 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment											139 533		9 253
Disposals Property Plant Equipment											139 533		14 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 684	10 735	14 592	13 048	9 929	8 020	40
Net Current Assets Liabilities	77 002	74 030	66 045	78 962	126 089	212 393	55 058	168 190	78 990	75 396	73 989	46 816	13 632
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000
Other Creditors						29 113	2 613	2 613	2 691	2 772	2 820	3 000	3 440
Other Taxation Social Security Payable						73 147	74 520	90 300	91 187	73 414	89 042	93 236	91 994
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						239 112	539 185	539 185	553 685	553 685	415 160	417 626	250 000
Provisions For Liabilities Balance Sheet Subtotal						4 131	11 978	9 939	8 877	7 442	5 616	4 686	8 406
Provisions For Liabilities Charges	5 672	3 248	4 339	5 495	4 472	4 131
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		191	1 105	17 195	4 138	5 150
Tangible Fixed Assets Cost Or Valuation	258 052	258 243	259 348	237 324	241 462	239 112
Tangible Fixed Assets Depreciation	219 356	229 734	237 654	209 847	219 103	218 458
Tangible Fixed Assets Depreciation Charged In Period		10 378	7 920	11 411	9 256	6 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39 218		7 499
Tangible Fixed Assets Disposals				39 221		7 500
Tangible Fixed Assets Increase Decrease From Transfers Between Items				2
Total Additions Including From Business Combinations Property Plant Equipment							300 073		14 500		1 008	2 466	50 300
Total Assets Less Current Liabilities	115 698	102 539	87 739	106 439	148 448	233 047	368 101	470 498	381 206	364 564	354 236	321 509	321 947
Trade Creditors Trade Payables						73 012	83 199	92 580	109 208	101 023	60 054	77 749	63 053
Trade Debtors Trade Receivables						133 730	131 727	122 609	96 483	56 980	90 030	51 858	79 914