Charcoal Scenic Limited in Salisbury, SP1 2DN

Description

Data updated on: 09-06-2023

2009 marks the beginning of Charcoal Scenic Limited, a company located at St Ann's Manor, 6-8 St Ann Street, Salisbury. The company was founded on 2009-03-31. The firm registration number was 06863830 and its zip code was SP1 2DN. This company had been present on the market for approximately fourteen years until 2023-04-11. Started as Rod Holt Ink, it used the business name until 2012, when it was changed to Charcoal Scenic Limited.

According to this specific enterprise's register, there were three directors including: Sally H. and Roderick H..

Executives who had significant control over the firm were: Roderick H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sally H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Charcoal Scenic Limited 2012-11-26
Rod Holt Ink Limited 2009-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97	260	249	652	510

Balance Sheet
Cash Bank In Hand	1 285	2 087	4 639	2 609	2 847
Cash Bank On Hand					2 847	2 776	1 024	1 377
Current Assets	8 870	10 945	15 656	6 557	9 058	13 674	7 119	14 327
Debtors	7 399	8 833	10 962	3 874	6 149	10 819	6 010	12 880
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					509	210	210	210
Net Assets Liabilities Including Pension Asset Liability	97	260	249	652	510
Other Debtors					5 105	7 986	6 010	10 730
Property Plant Equipment					2 359	1 294	6 518	4 536
Stocks Inventory	186	25	55	74	62
Tangible Fixed Assets	3 000	3 823	4 145	3 340	2 359
Total Inventories					62	79	85	70

Capital & Reserves
Called Up Share Capital	10	100	100	100	100
Profit Loss Account Reserve	87	160	149	552	410
Shareholder Funds	97	260	249	652	510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 005	13 070	13 530	14 963
Amounts Recoverable On Contracts						2 833		2 150
Average Number Employees During Period					2	2	2	2
Balances Amounts Owed By Related Parties					5 104	927
Creditors					10 630	14 663	12 312	17 791
Creditors Due Within One Year	11 203	14 096	19 013	8 815	10 630
Disposals Property Plant Equipment								739
Fixed Assets	3 001	3 824	4 146	3 341	2 360
Increase From Depreciation Charge For Year Property Plant Equipment						1 065	460	1 433
Intangible Fixed Assets Aggregate Amortisation Impairment	17 121	17 121	17 121	17 121
Intangible Fixed Assets Cost Or Valuation	17 122	17 122	17 122	17 122
Net Current Assets Liabilities	-2 333	-3 151	-3 357	-2 258	-1 572	-989	-5 193	-3 464
Number Shares Allotted		50	50	50	50
Other Creditors					2 771	2 524	4 187	6 298
Other Taxation Social Security Payable					7 859	12 139	8 125	11 493
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 364	14 364	20 048	19 499
Provisions For Liabilities Balance Sheet Subtotal					278	95	1 115	862
Provisions For Liabilities Charges	571	413	540	431	278
Share Capital Allotted Called Up Paid	10	50	100	100	50
Tangible Fixed Assets Additions		2 904	3 433	330	197
Tangible Fixed Assets Cost Or Valuation	7 500	10 404	13 837	14 167	14 364
Tangible Fixed Assets Depreciation	4 500	6 581	9 692	10 827	12 005
Tangible Fixed Assets Depreciation Charged In Period		2 081	3 111	1 135	1 178
Total Additions Including From Business Combinations Property Plant Equipment							5 684	190
Total Assets Less Current Liabilities	668	673	789	1 083	788	305	1 325	1 072
Trade Debtors Trade Receivables					1 044

Company staff

Sally H.

Role: Director

Appointed: 30 November 2012

Latest update: 21 April 2023

Roderick H.

Role: Director

Appointed: 31 March 2009

Latest update: 21 April 2023

Roderick H.

Role: Secretary

Appointed: 31 March 2009

Latest update: 21 April 2023

People with significant control

Roderick H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	14 April 2022
Confirmation statement last made up date	31 March 2021

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Charcoal Scenic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Roderick H.

Roderick H.

Graham S.

People with significant control

Roderick H.

Sally H.

Accounts Documents

Company filings

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