Arthur John Charles & Son Limited in Birmingham, B23 6DX

Description

Data updated on: 01-11-2023

Located in 181-183 Summer Road, Birmingham B23 6DX Arthur John Charles & Son Limited is classified as a Private Limited Company registered under the 06323747 registration number. The firm was established seventeen years ago. This firm's Standard Industrial Classification Code is 29320 and their NACE code stands for Manufacture of other parts and accessories for motor vehicles. Arthur John Charles & Son Ltd filed its latest accounts for the financial period up to 2022/07/31. The company's most recent confirmation statement was released on 2023/07/24.

At the moment, the directors chosen by this limited company are as follow: Robert C. appointed on 2007-07-25 and Robert C. appointed in 2007 in July.

Robert C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	77 657	105 354	97 707	120 057	139 738

Balance Sheet
Current Assets	133 887	125 751	142 088	138 788	155 453	144 941	137 499	150 484	324 961	222 728	165 203
Net Assets Liabilities					139 738	179 154	203 668	219 603	270 509	283 680	223 559
Cash Bank In Hand	47 946	42 752	29 451	20 935	28 181
Debtors	21 928	18 124	36 309	39 440	50 855
Intangible Fixed Assets	2 950
Net Assets Liabilities Including Pension Asset Liability	77 657	105 354	97 707	120 057	139 738
Stocks Inventory	64 013	64 875	76 328	78 413	76 417
Tangible Fixed Assets	211 205	272 101	251 400	298 373	264 859

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	77 557	105 254	97 607	119 957	139 638
Shareholder Funds	77 657	105 354	97 707	120 057	139 738

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 268	-3 308	-3 567	-3 691	-10 833	-3 831	-3 995
Average Number Employees During Period					10	10	11	11	11	9	9
Creditors					127 269	137 857	94 449	61 385	143 933	3 547	39 504
Fixed Assets	214 155	272 101	251 400	298 373	264 859	287 198	280 519	251 005	213 977	198 564	178 101
Net Current Assets Liabilities	66 287	9 247	36 862	29 914	92 037	44 224	74 465	81 365	251 954	130 221	122 796
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 467	9 339	15 749	11 081	11 948	11 947	18 519
Provisions For Liabilities Balance Sheet Subtotal					52 972	52 012	53 299	47 691	40 656	37 727	33 839
Total Assets Less Current Liabilities	280 442	281 348	288 262	328 287	356 896	372 330	354 984	332 370	465 931	328 785	300 897
Creditors Due After One Year	202 785	175 994	146 985	167 766	164 186
Creditors Due Within One Year	67 600	116 504	105 226	108 874	63 416
Instalment Debts Due After5 Years	81 813	41 891	12 164
Provisions For Liabilities Charges			43 570	40 464	52 972

Company staff

Robert C.

Role: Director

Appointed: 25 July 2007

Latest update: 14 February 2024

Robert C.

Role: Secretary

Appointed: 25 July 2007

Latest update: 14 February 2024

Robert C.

Role: Director

Appointed: 25 July 2007

Latest update: 14 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014
Annual Accounts 12 February 2015
Date Approval Accounts	12 February 2015

Arthur John Charles & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies