Charles Ager Limited, CV1 1GF

Description

Data updated on: 01-11-2023

1935 is the year of the founding of Charles Ager Limited, the company located at 22-26 Corporation St, Coventry in Coventry City Centre. This means it's been 89 years Charles Ager has prospered on the British market, as the company was started on October 2, 1935. The Companies House Reg No. is 00305557 and the company area code is CV1 1GF. This business's declared SIC number is 47721 which stands for Retail sale of footwear in specialised stores. The company's latest filed accounts documents describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-06-20.

As suggested by this specific company's executives data, for 6 years there have been four directors to name just a few: Paul H., Christopher H. and Gail H.. Additionally, the director's assignments are regularly backed by a secretary - David H..

Executives who control the firm include: Paul H. owns 1/2 or less of company shares. Chris H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	499 087	514 066	556 362

Balance Sheet
Cash Bank On Hand			255 276	286 462	278 365	289 287	251 052	326 589	315 072	184 873
Current Assets	604 049	629 249	650 974	644 326	648 478	606 174	587 046	579 407	586 463	497 732
Debtors	14 151	15 059	56 330	59 638	95 160	39 474	28 025	20 472	26 642	54 306
Net Assets Liabilities				569 230	591 086	532 506	536 394	550 080	547 046	460 890
Other Debtors			56 330	50 071	85 593	29 000	17 551	16 305	11 973	46 542
Property Plant Equipment			21 737	20 483	16 955	11 017	6 557	4 572	11 035	14 445
Total Inventories			339 368	298 226	274 953	277 413	307 969	232 346	244 749	258 553
Cash Bank In Hand	290 485	295 954	255 276
Net Assets Liabilities Including Pension Asset Liability	499 087	514 066
Stocks Inventory	299 413	318 236	339 368
Tangible Fixed Assets	18 521	16 583	21 737

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	494 087	509 066	551 362
Shareholder Funds	499 087	514 066	556 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			138 969	141 746	147 802	148 037	132 538	139 890	127 173	133 127
Additions Other Than Through Business Combinations Property Plant Equipment										9 871
Average Number Employees During Period						28	28	25	25	24
Corporation Tax Recoverable				9 567	9 567	10 474	10 474	4 167	4 167	7 764
Creditors				93 639	72 741	85 046	56 847	33 693	48 899	48 988
Future Minimum Lease Payments Under Non-cancellable Operating Leases						127 166	77 666	50 416	48 000	135 500
Increase From Depreciation Charge For Year Property Plant Equipment				6 649	6 056	5 860	5 177	2 186	4 001	6 461
Net Current Assets Liabilities	482 267	499 128	535 601	550 687	575 737	521 128	530 199	545 714	537 564	448 744
Number Shares Issued Fully Paid					5 000
Other Creditors			19 060	93 639	18 164	18 447	11 351	19 369	27 012	17 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 872		5 625	20 676	530	16 718	507
Other Disposals Property Plant Equipment				4 296		5 703	21 494	662	16 917	507
Other Taxation Social Security Payable			38 094	38 581	44 459	23 961	8 498	8 828	21 887	20 615
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			160 706	162 229	164 757	159 054	139 095	138 766	138 208	147 572
Provisions For Liabilities Balance Sheet Subtotal				1 940	1 606	-361	362	206	1 553	2 299
Total Additions Including From Business Combinations Property Plant Equipment				5 819	2 528		1 535	333	10 663
Total Assets Less Current Liabilities	500 788	515 711	557 338	571 170	592 692	532 145	536 756	550 286	548 599	463 189
Trade Creditors Trade Payables			58 219	42 909	10 118	42 638	36 998	5 496		11 232
Trade Debtors Trade Receivables									10 502
Creditors Due Within One Year	121 782	130 121	115 373
Number Shares Allotted		5 000	5 000
Provisions For Liabilities Charges	1 701	1 645	976
Fixed Assets	18 521	16 583
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		3 558
Tangible Fixed Assets Cost Or Valuation	148 725	152 283
Tangible Fixed Assets Depreciation	130 204	135 700
Tangible Fixed Assets Depreciation Charged In Period		5 496

Company staff

David H.

Role: Secretary

Latest update: 5 January 2024

Paul H.

Role: Director

Appointed: 22 October 2018

Latest update: 5 January 2024

Christopher H.

Role: Director

Appointed: 16 April 1999

Latest update: 5 January 2024

Gail H.

Role: Director

Appointed: 12 November 1993

Latest update: 5 January 2024

David H.

Role: Director

Appointed: 20 June 1991

Latest update: 5 January 2024

People with significant control

Paul H.

Notified on 23 October 2018

Nature of control:

1/2 or less of shares

Chris H.

Notified on 23 October 2018

Nature of control:

1/2 or less of shares

Gail H.

Notified on 6 April 2016

Ceased on 23 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
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	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 May 2015
Date Approval Accounts	27 May 2015

Charles Ager Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Paul H.

Christopher H.

Gail H.

David H.

Nigel H.

John H.

People with significant control

Paul H.

Chris H.

Gail H.

Accounts Documents

Company filings

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