Charcoal Burner Limited in Crawley, RH10 6NY

Description

Data updated on: 01-11-2023

Charcoal Burner Limited is a Private Limited Company, registered in Charcoal Burner Weald Drive, Furnace Green in Crawley. It's postal code is RH10 6NY. This business exists since Friday 11th August 2006. Its Companies House Reg No. is 05903811. This firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. 2023/01/31 is the last time when account status updates were reported.

The following business owes its accomplishments and permanent growth to a group of two directors, namely Margaret J. and Andrew W., who have been controlling the company since 2006.

Margaret J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-77 068	-105 463	-121 526	-121 399	-133 672	-126 924

Balance Sheet
Cash Bank On Hand								2 038	1 481	10 314	1 118	1 307
Current Assets	56 785	32 785	39 160	55 841	87 754	46 295	46 191	34 592	43 660	40 286	35 536	43 605
Debtors	43 966	23 073	30 211	33 489	70 615	28 616		24 251	25 611	21 688	26 484	25 730
Net Assets Liabilities						126 924	101 262	98 040	-250 623	-287 346	-311 640	-364 368
Other Debtors								10 752	8 915	4 529	4 529	4 529
Property Plant Equipment									4 099	5 818	4 816	2 593
Total Inventories								16 568	16 568	8 284	7 934	16 568
Cash Bank In Hand	3 742	635	672	14 075	571	1 111
Intangible Fixed Assets	117 189	109 547	101 905	94 263	86 621	78 979
Net Assets Liabilities Including Pension Asset Liability	-77 068	-105 863	-121 526	-121 399	-133 672	-126 924
Stocks Inventory	9 077	9 077	8 277	8 277	16 568	16 568
Tangible Fixed Assets	13 983	11 515	8 226	4 937	1 648	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-77 070	-105 865	-121 528	-121 401	-133 674	-126 926
Shareholder Funds	-77 068	-105 463	-121 526	-121 399	-133 672	-126 924

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								92 341	99 983	107 625	115 267	122 909
Accumulated Depreciation Impairment Property Plant Equipment								21 875	23 240	25 036	27 258	29 481
Additions Other Than Through Business Combinations Property Plant Equipment									5 464	3 515
Average Number Employees During Period								6	6	6	6	7
Bank Borrowings								86 266	76 513	114 350	99 117	77 939
Bank Overdrafts								12 460	15 178	16 649	14 849	22 027
Creditors						89 209	63 652	67 411	274 738	264 327	290 460	362 570
Fixed Assets	131 172	121 062	110 131	99 200	88 269	78 980	68 153	60 511	56 968	51 045	42 401	32 536
Increase From Amortisation Charge For Year Intangible Assets									7 642	7 642		7 642
Increase From Depreciation Charge For Year Property Plant Equipment									1 365	1 796		2 223
Intangible Assets								60 511	52 869	45 227	37 585	29 943
Intangible Assets Gross Cost								152 852	152 852	152 852	152 852	152 852
Net Current Assets Liabilities	-60 200	-95 160	-93 913	-92 337	-87 236	-42 914	17 461	32 819	-231 078	-224 041	-254 924	-318 965
Other Creditors								13 939	62 030	32 950	57 351	100 512
Property Plant Equipment Gross Cost								21 875	27 339	30 854	32 074	32 074
Taxation Social Security Payable								164 308	181 841	180 425	185 833	210 194
Total Assets Less Current Liabilities	70 972	25 502	16 218	6 863	1 033	36 066	50 692	27 692	-174 110	-172 996	-212 523	-286 429
Trade Creditors Trade Payables								33 381	15 689	34 303	32 427	29 837
Trade Debtors Trade Receivables								13 499	16 696	17 159	21 955	21 201
Creditors Due After One Year	148 040	131 365	137 744	128 262	134 705	162 990
Creditors Due Within One Year	116 985	128 345	133 073	148 178	174 990	89 209
Instalment Debts Due After5 Years	108 450	60 652	47 780		115 781	76 781
Intangible Fixed Assets Aggregate Amortisation Impairment	35 663	43 305	50 947	58 589	66 231	73 873
Intangible Fixed Assets Amortisation Charged In Period		7 642	7 642	7 642	7 642	7 642
Intangible Fixed Assets Cost Or Valuation	152 852	152 852	152 852	152 852	152 852	152 852
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts	144 600	137 884	130 820		134 706	122 706
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		821
Tangible Fixed Assets Cost Or Valuation	21 054	21 875	21 875	21 875	21 875	21 875
Tangible Fixed Assets Depreciation	7 071	10 360	13 649	16 938	20 227	21 874
Tangible Fixed Assets Depreciation Charged In Period		3 289	3 289	3 289	3 289	1 647

Company staff

Margaret J.

Role: Director

Appointed: 11 August 2006

Latest update: 6 April 2024

Margaret J.

Role: Secretary

Appointed: 11 August 2006

Latest update: 6 April 2024

Andrew W.

Role: Director

Appointed: 11 August 2006

Latest update: 6 April 2024

People with significant control

Margaret J.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Charcoal Burner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret J.

Margaret J.

Andrew W.

Richard W.

Andrew A.

People with significant control

Margaret J.

Accounts Documents

Company filings

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