Charlcombe Homes Limited in Bath, BA1 5QJ

Description

Data updated on: 01-11-2023

Charlcombe Homes Limited could be reached at Ashdown, Richmond Heights Lansdown in Bath. The firm post code is BA1 5QJ. Charlcombe Homes has existed in this business for twenty two years. The firm Companies House Registration Number is 04437404. The company's SIC and NACE codes are 41202 - Construction of domestic buildings. The company's most recent financial reports cover the period up to Thu, 30th Sep 2021 and the most current confirmation statement was submitted on Sat, 13th May 2023.

From the information we have gathered, this particular company was established in May 2002 and has so far been overseen by two directors. In order to find professional help with legal documentation, the company has been utilizing the expertise of Alastair G. as a secretary since May 2002.

Executives who control the firm include: John H. has 1/2 or less of voting rights. Alastair G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								709 755		1 726 299	560 768	512 037	596 376	313 923
Current Assets	2 804 359	3 382 221	3 382 221	3 245 908	3 245 908	6 459 860	6 459 860	4 861 827	4 861 827	4 421 782	8 759 300	7 761 214	6 219 671	322 105
Debtors		23 821	23 821	564 479	564 479	192 139	192 139	106 107	106 107	48 771	1 245 276	1 166 336	39 684	8 182
Net Assets Liabilities								492 602		1 246 790	600 100	67 142	-246 956	101 596
Other Debtors								23 847		28 129	36 335	10 000		8 182
Property Plant Equipment								22 648		16 986	18 889	14 409	10 872	9 460
Total Inventories								4 045 965		2 646 712	6 953 256	6 082 841	5 583 611
Cash Bank In Hand	56 835	18 424	18 424	412 178	412 178	871 933	871 933		709 755
Net Assets Liabilities Including Pension Asset Liability	88 169	303 874	303 874	838 334	838 334	674 558	674 558		492 602
Stocks Inventory	2 747 524	3 339 976	3 339 976	2 269 251	2 269 251	5 395 788	5 395 788		4 045 965
Tangible Fixed Assets	5 568	8 565	8 565	7 755	7 755	20 335	20 335		22 648

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4		4
Profit Loss Account Reserve	88 165	303 870	303 870	838 330	838 330	674 554	674 554		492 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									22 713	28 375	34 671	39 474	43 098	47 835
Additions Other Than Through Business Combinations Property Plant Equipment											8 199	323	87
Amounts Owed By Group Undertakings Participating Interests											1 047 521	1 055 272
Amounts Owed To Group Undertakings Participating Interests													1 517 708
Average Number Employees During Period								4		4	4	7	4	7
Bank Borrowings								1 637 285		844 784	4 793 146	4 460 901	1 415 983
Creditors								606 472		838 486	821 265	458 768	2 891 403	229 969
Fixed Assets										16 986	1 104 289	1 099 809	1 096 272
Increase From Depreciation Charge For Year Property Plant Equipment										5 662	6 296	4 803	3 624	4 737
Investments Fixed Assets											1 085 400	1 085 400	1 085 400
Investments In Group Undertakings											1 085 400	1 085 400	1 085 400
Net Current Assets Liabilities	1 453 926	3 159 212	3 159 212	2 833 619	2 833 619	6 025 997	6 025 997	4 255 355	4 443 570	3 583 296	7 938 035	7 302 446	2 633 575	92 136
Property Plant Equipment Gross Cost									45 361	45 361	53 560	53 883	53 970	57 295
Taxation Social Security Payable								4 173		217 873	-71 582	43 689	27 487
Total Assets Less Current Liabilities	1 459 494	3 167 777	3 167 777	2 841 374	2 841 374	6 046 332	6 046 332	4 278 003	4 466 218	3 600 282	9 042 324	8 402 255	2 644 447	101 596
Trade Creditors Trade Payables								159 084		121 722	442 197	203 630	1 733 943	18 595
Trade Debtors Trade Receivables								25 978		2 321	127 886	101 064	39 684
Bank Borrowings Overdrafts													1 415 983
Other Creditors													1 475 420	209 811
Other Taxation Social Security Payable													27 487	1 563
Total Additions Including From Business Combinations Property Plant Equipment														3 325
Capital Employed	88 169	303 874	303 874	838 334	838 334	674 558	674 558		492 602
Creditors Due After One Year	1 371 325	2 863 903	2 863 903	2 003 040	2 003 040	5 371 774	5 371 774		3 973 616
Creditors Due Within One Year	1 350 433	223 009	223 009	412 289	412 289	433 863	433 863		418 257
Number Shares Allotted			1		1		1		1
Par Value Share			1		1		1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1		1
Tangible Fixed Assets Additions			5 710		1 775		19 359		9 862
Tangible Fixed Assets Cost Or Valuation	8 655		14 365		16 140		35 499		45 361
Tangible Fixed Assets Depreciation	3 087		5 800		8 385		15 164		22 713
Tangible Fixed Assets Depreciation Charged In Period			2 713		2 585		6 779		7 549

Company staff

Alastair G.

Role: Director

Appointed: 13 May 2002

Latest update: 28 January 2024

Alastair G.

Role: Secretary

Appointed: 13 May 2002

Latest update: 28 January 2024

John H.

Role: Director

Appointed: 13 May 2002

Latest update: 28 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Alastair G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 21 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014

Charlcombe Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair G.

Alastair G.

John H.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

John H.

Alastair G.

Accounts Documents

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