A Charlton Builders Limited in Sunderland, SR6 9LG

Description

Data updated on: 01-11-2023

A Charlton Builders started its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04474659. This particular firm has been active for twenty two years and it's currently active. This firm's headquarters is registered in Sunderland at 33 Mere Knolls Road. You can also locate the company using the postal code of SR6 9LG. It has been already 21 years from the moment A Charlton Builders Limited is no longer featured under the name Galleon Home Improvements. This firm's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. 2022/09/30 is the last time when the company accounts were filed.

Alan C. is this firm's individual director, that was formally appointed on September 15, 2003. Since 2003 Kenneth S., had been responsible for a variety of tasks within this specific company until the resignation on September 15, 2003. In addition another director, namely Nicola D. quit in 2003. What is more, the managing director's responsibilities are often helped with by a secretary - Edith C., who was chosen by this specific company in 2003.

Previous company's names
A Charlton Builders Limited 2003-09-30
Galleon Home Improvements Limited 2002-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 348	-33 058	-10 102	-8 243	-46 667	-48 514

Balance Sheet
Cash Bank On Hand							1 134	-8 292	-3 566	-581	-1 605	-7 116
Current Assets	397	11 485	28 750	30 194	9 391	12 941	10 325	36 803	23 213	23 198	57 374	47 963
Debtors	397	4 116	19 207	21 000	7 972	3 750		36 316	18 000	15 000	50 200	46 300
Net Assets Liabilities						-48 514	-24 365	-19 416	-27 165	-34 483	-32 757	-31 284
Other Debtors						3 750
Property Plant Equipment						2 513	2 061	1 690	1 386	4 909	4 909	21 135
Total Inventories						9 191	9 191	8 779	8 779	8 779	8 779	8 779
Intangible Fixed Assets	10 185	7 935	5 685	3 435	1 185
Net Assets Liabilities Including Pension Asset Liability	-50 348	-33 058	-10 102	-51 179	-46 667	-48 514
Stocks Inventory		7 369	9 543	9 194	9 391	9 191
Tangible Fixed Assets	6 950	5 560	4 559	3 738	3 065	2 513

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-50 349	-33 059	-24 032	-51 180	-46 668	-48 515
Shareholder Funds	-50 348	-33 058	-10 102	-8 243	-46 667	-48 514

Other Financial Data
Version Production Software										2 022	2 023	2 024
Accumulated Amortisation Impairment Intangible Assets						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment						26 667	27 119	36 485	36 789	37 866	37 866	37 866
Additions Other Than Through Business Combinations Property Plant Equipment								8 995		4 600		16 226
Bank Borrowings Overdrafts						9 688	637			35 000	32 381	24 644
Creditors						63 968	36 751	35 839	51 764	62 590	95 040	100 382
Finance Lease Liabilities Present Value Total										2 535		14 013
Finished Goods Goods For Resale						9 191	9 191	8 779	8 779
Increase From Depreciation Charge For Year Property Plant Equipment							452	9 366	304	1 077
Intangible Assets Gross Cost						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Loans From Directors						42 167	21 752	29 655	13 783		30 543	29 959
Net Current Assets Liabilities	-44 409	-22 744	-9 199	-58 352	-50 917	-51 027	-26 426	-21 106	-28 551	-39 392	-37 666	-52 419
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1
Other Creditors						525	1 364	-9 955	13 022	8 206	10 489	28 038
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 180	29 180	38 175	38 175	42 775	42 775	59 001
Taxation Social Security Payable						428	5 849	9 187	1 206	1 394	2 206	1 790
Trade Creditors Trade Payables						11 160	7 149	13 589	23 753	15 455	19 421	1 938
Trade Debtors Trade Receivables								15 706	18 000	15 000	50 200	46 300
Creditors Due After One Year	23 074	23 810	11 147	11 089
Creditors Due Within One Year	44 806	34 229	51 878	88 546	60 308	63 968
Fixed Assets	17 135	13 495	10 244	7 173	4 250	2 513
Intangible Fixed Assets Aggregate Amortisation Impairment	12 315	14 565	16 815	19 065	21 315	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250	1 185
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500	22 500	22 500
Other Debtors Due After One Year				21 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	29 180	29 180	29 180	29 180	29 180	29 180
Tangible Fixed Assets Depreciation	22 230	23 620	24 621	25 442	26 115	26 667
Tangible Fixed Assets Depreciation Charged In Period		1 390	1 001	821	673	552
Total Assets Less Current Liabilities	-27 274	-9 249	1 045	2 846	-46 667