C Charles Flooring Limited in Didcot, OX11 7EA

Description

Data updated on: 01-11-2023

C Charles Flooring came into being in 2012 as a company enlisted under no 08210535, located at OX11 7EA Didcot at 128 Lydalls Road. It has been in business for twelve years and its last known status is active. This company's principal business activity number is 43330, that means Floor and wall covering. Fri, 30th Sep 2022 is the last time company accounts were reported.

Our info about this particular firm's management shows a leadership of two directors: Alice C. and Christopher C. who became the part of the company on 2012-09-11.

Executives who control the firm include: Christoper C. owns 1/2 or less of company shares. Alice C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 901	13 511	4 024

Balance Sheet
Cash Bank On Hand			22 252	36 606	38 503	27 398	35 832	28 667	47 082	34 750
Current Assets	31 455	42 028	31 942	58 944	51 421	57 603	54 900	42 038	66 535	54 288
Debtors	5 145	16 739	9 690	22 338	12 918	30 205	19 068	9 521	15 603	19 538
Net Assets Liabilities			4 024	23 176	13 335	23 766	29 626	101	19 526	9 270
Other Debtors			725	867		2 419	5 657
Property Plant Equipment			12 084	7 334	3 308	12 716	12 017	7 072	1 813	697
Total Inventories								3 850	3 850
Cash Bank In Hand	26 310	25 289	22 252
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	11 901	13 511	4 024
Tangible Fixed Assets	287	16 916	12 084

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 801	13 411	3 924
Shareholder Funds	11 901	13 511	4 024

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			9 871	14 621	19 558	26 498	32 017	37 729	43 288	44 878
Additions Other Than Through Business Combinations Property Plant Equipment					911	16 348	4 820	767	300	474
Average Number Employees During Period			2	2		1	1	2	2	2
Bank Borrowings										21 700
Bank Overdrafts			621	2 908	412	10 664	14 371	670	31 000	8 161
Corporation Tax Payable			1 900	5 792	4 535
Creditors			28 795	33 903	40 765	44 137	35 008	19 816	48 226	23 410
Finance Lease Liabilities Present Value Total			13 515	9 732	6 209	10 243	7 268	4 274	832
Fixed Assets	8 287	22 916	16 084	9 334	3 308
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 750	4 937	6 940	5 519	5 712	5 559	1 590
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Net Current Assets Liabilities	8 546	27 220	21 321	25 041	10 656	13 466	19 892	22 222	18 309	30 878
Other Creditors			18 199	8 235	19 752	10 517	26	27 849	251	472
Other Taxation Social Security Payable			2 686	4 962	532
Property Plant Equipment Gross Cost			21 955	21 955	22 866	39 214	44 034	44 801	45 101	45 575
Provisions For Liabilities Balance Sheet Subtotal			2 417	1 467	629	2 416	2 283	1 344	345	133
Taxation Social Security Payable					5 067	7 892	4 344	11 818	9 336	7 574
Total Assets Less Current Liabilities	16 833	50 136	37 405	34 375	13 964	26 182	31 909	29 294	20 122	31 575
Trade Creditors Trade Payables			5 389	12 006	9 325	4 821	8 999	3 054	7 058	7 675
Trade Debtors Trade Receivables			9 690	21 471	12 918	27 786	13 411	9 521	15 603	19 538
Creditors Due After One Year	4 932	33 051	30 964
Creditors Due Within One Year	22 852	14 808	10 621
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Provisions For Liabilities Charges	57	3 574	2 417
Tangible Fixed Assets Additions	411	21 461
Tangible Fixed Assets Cost Or Valuation	494	21 955	21 955
Tangible Fixed Assets Depreciation	124	5 039	9 871
Tangible Fixed Assets Depreciation Charged In Period	124	4 832	4 832

Company staff

Alice C.

Role: Director

Appointed: 11 September 2012

Latest update: 15 March 2024

Christopher C.

Role: Director

Appointed: 11 September 2012

Latest update: 15 March 2024

People with significant control

Christoper C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alice C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-09-11
Date Approval Accounts	31 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 April 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017

C Charles Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice C.

Christopher C.

People with significant control

Christoper C.

Alice C.

Accounts Documents

Company filings

Filing category

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