Charlcombe Limited in Bristol, BS9 3BH

Description

Data updated on: 01-11-2023

The Charlcombe Limited firm has been in this business field for at least 76 years, having started in 1948. Started with Companies House Reg No. 00458610, Charlcombe is categorised as a Private Limited Company with office in First Floor, Southfield House 2 Southfield Road, Bristol BS9 3BH. The company's name is Charlcombe Limited. This company's former associates may remember the company also as Charlcombe Caravan Park, which was in use until 2002-01-16. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were reported.

The directors currently enumerated by this particular company are as follow: Emma M. appointed on 2001-10-11 and John L. appointed in 1991 in June. To provide support to the directors, this company has been utilizing the skills of Emma M. as a secretary since December 2013.

Previous company's names
Charlcombe Limited 2002-01-16
Charlcombe Caravan Park Limited 1948-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	8 301 464	8 892 764

Balance Sheet
Cash Bank In Hand	853 084	373 329
Current Assets	2 256 459	1 844 734	2 296 882	2 197 397	2 608 285
Stocks Inventory	147 290	144 227
Tangible Fixed Assets	648 639	651 905
Net Assets Liabilities			10 831 442	10 998 231	11 231 203

Capital & Reserves
Called Up Share Capital	2 660	2 660
Profit Loss Account Reserve	8 221 133	8 507 393
Shareholder Funds	8 301 464	8 892 764

Other Financial Data
Capital Redemption Reserve	640	640
Creditors Due After One Year	1 027 371	839 258
Creditors Due Within One Year	625 124	441 903
Debtors Due After One Year	1 105 116	1 105 116
Debtors Due Within One Year	150 969	222 062
Deferred Tax Liability	3 427	2 646
Fixed Assets	7 700 927	8 331 837	8 868 433	9 129 180	9 082 215
Investments Fixed Assets	2	2
Net Assets Liability Excluding Pension Asset Liability	8 301 464	8 892 764
Net Current Assets Liabilities	1 631 335	1 402 831	2 096 196	2 068 518	2 489 479
Number Shares Allotted		5 320
Par Value Share		1
Revaluation Reserve	71 781	376 821
Share Capital Allotted Called Up Paid	2 660	2 660
Share Premium Account	5 250	5 250
Tangible Fixed Assets Additions		13 478
Tangible Fixed Assets Cost Or Valuation	761 989	775 467
Tangible Fixed Assets Depreciation	113 350	123 562
Tangible Fixed Assets Depreciation Charged In Period		10 212
Tangible Fixed Assets Increase Decrease From Revaluations		305 040
Total Assets Less Current Liabilities	9 332 262	9 734 668	10 964 629	11 197 698	11 571 694
Amount Specific Advance Or Credit Directors			1 009	1 009
Amount Specific Advance Or Credit Repaid In Period Directors					1 009
Accrued Liabilities Not Expressed Within Creditors Subtotal			133 187	199 467	340 491
Average Number Employees During Period			5	5	5
Creditors			200 686	128 879	141 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				15 302	22 363