Charles Buyers & Co. Ltd. in Ayrshire, KA12 8LE

Description

Data updated on: 01-11-2023

Charles Buyers & Co. Ltd. is officially located at Ayrshire at Unit 37 Kyle Road Industrial Est. You can search for the firm using the post code - KA12 8LE. The enterprise has been in business on the British market for fourty six years. The firm is registered under the number SC064226 and their status at the time is active. This firm's registered with SIC code 46900: Non-specialised wholesale trade. Charles Buyers & Co. Limited. reported its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2023-05-31.

The company owes its success and permanent improvement to a team of four directors, who are Craig B., Stuart B., Marjorie B. and Charles B., who have been supervising the firm since 2020. What is more, the managing director's assignments are constantly helped with by a secretary - Marjorie B., who was chosen by the company in July 1990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 220 540	1 454 096

Balance Sheet
Cash Bank On Hand			854 675	771 215	1 107 233	1 645 650	2 201 060	671 602	900 637	833 246
Current Assets	1 285 358	1 504 816	1 815 149	2 035 972	2 412 133	2 912 420	3 335 615	1 700 912	1 767 469	2 339 877
Debtors	278 924	286 237	210 351	350 731	285 843	325 477	236 568	88 340	132 212	184 449
Net Assets Liabilities			1 798 300	1 973 028	2 380 711	2 810 741	3 300 791	1 740 491	1 872 820	2 226 192
Other Debtors			48 725	158 498	109 359	127 286	20 450	11 881	15 469	25 963
Property Plant Equipment			297 705	256 215	255 505	215 838	188 614	158 642	149 272	131 551
Total Inventories			750 123	914 026	1 019 057	941 293	897 987	940 970	734 620	1 322 182
Cash Bank In Hand	472 844	603 500
Net Assets Liabilities Including Pension Asset Liability	1 220 540	1 454 096
Stocks Inventory	533 590	615 079
Tangible Fixed Assets	166 757	168 716

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 219 540	1 453 096
Shareholder Funds	1 220 540	1 454 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			546 815	602 446	624 865	667 995	670 822	703 297	725 912	694 253
Additions Other Than Through Business Combinations Property Plant Equipment				14 141	54 569	3 463	23 322	2 503	13 245	5 099
Amounts Owed To Group Undertakings Participating Interests			130 342	130 342	130 342	130 342	130 342	130 342	130 342	130 342
Average Number Employees During Period			38	40	37	36	37	24	17	26
Corporation Tax Payable			151 981	175 146
Creditors			393 161	403 318	377 507	416 671	322 740	222 838	141 938	342 823
Fixed Assets	293 540	295 499	422 858	381 368	380 658	340 991	313 767	283 795	274 425	256 704
Increase From Depreciation Charge For Year Property Plant Equipment				55 631	50 646	43 130	34 880	32 475	22 615	22 820
Investments Fixed Assets	126 783	126 783	125 153	125 153	125 153	125 153	125 153	125 153	125 153	125 153
Investments In Group Undertakings				125 153	125 153	125 153	125 153	125 153	125 153	125 153
Net Current Assets Liabilities	957 674	1 184 896	1 421 988	1 632 654	2 034 626	2 495 749	3 012 875	1 478 074	1 625 531	1 997 054
Other Creditors			11 419	31 534	4 000	15 007	1 175	8 697	5 422	32 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 227		32 053			54 479
Other Disposals Property Plant Equipment					32 860		47 719			54 479
Other Taxation Social Security Payable			87 991	58 709
Property Plant Equipment Gross Cost			844 520	858 661	880 370	883 833	859 436	861 939	875 184	825 804
Provisions For Liabilities Balance Sheet Subtotal			46 546	40 994	34 573	25 999	25 851	21 378	27 136	27 566
Taxation Social Security Payable				233 855	234 972	265 331	222 492	106 959	181 424	217 205
Total Assets Less Current Liabilities	1 251 214	1 480 395	1 844 846	2 014 022	2 415 284	2 836 740	3 326 642	1 761 869	1 899 956	2 253 758
Trade Creditors Trade Payables			11 428	7 587	8 193	5 991	-31 269	-23 160	-175 250	-36 829
Trade Debtors Trade Receivables			161 626	192 233	176 484	198 191	216 118	76 459	116 743	158 486
Creditors Due Within One Year	327 684	319 920
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	30 674	26 299
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		41 773
Tangible Fixed Assets Cost Or Valuation	564 651	593 284
Tangible Fixed Assets Depreciation	397 894	424 568
Tangible Fixed Assets Depreciation Charged In Period		36 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 855
Tangible Fixed Assets Disposals		13 140

Company staff

Craig B.

Role: Director

Appointed: 09 March 2020

Latest update: 7 March 2024

Stuart B.

Role: Director

Appointed: 09 March 2020

Latest update: 7 March 2024

Marjorie B.

Role: Director

Appointed: 08 June 1992

Latest update: 7 March 2024

Marjorie B.

Role: Secretary

Appointed: 16 July 1990

Latest update: 7 March 2024

Charles B.

Role: Director

Appointed: 14 July 1988

Latest update: 7 March 2024

Charles B.

Role: Secretary

Resigned: 16 July 1990

Latest update: 7 March 2024

Gilbert B.

Role: Director

Appointed: 16 July 1990

Resigned: 27 October 2007

Latest update: 7 March 2024

Mary B.

Role: Director

Appointed: 16 July 1990

Resigned: 31 March 2007

Latest update: 7 March 2024

Charles B.

Role: Director

Appointed: 14 July 1988

Resigned: 14 November 1992

Latest update: 7 March 2024

People with significant control

The companies with significant control over the firm include: Charles Buyers Holdings Ltd owns 1/2 or less of company shares and has 3/4 to full of voting rights. This company can be reached in Irvine at Kyle Road, Irvine Industrial Estate, KA12 8LE and was registered as a PSC under the reg no Sc655650. Charles Buyers Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Irvine at Kyle Road, Irvine Industrial Estate, KA12 8LE and was registered as a PSC under the reg no Sc655650.

Charles Buyers Holdings Ltd

Address: Unit 37 Kyle Road, Irvine Industrial Estate, Irvine, KA12 8LE, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered United Kingdom Registrar Of Companies

Registration number Sc655650

Notified on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Charles Buyers Holdings Limited

Address: Unit 37 Kyle Road, Irvine Industrial Estate, Irvine, KA12 8LE, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Registrar Of Companies

Registration number Sc655650

Notified on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marjorie B.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of shares

Charles B.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Charles Buyers & Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Stuart B.

Marjorie B.

Marjorie B.

Charles B.

Charles B.

Gilbert B.

Mary B.

Charles B.

People with significant control

Charles Buyers Holdings Ltd

Charles Buyers Holdings Limited

Marjorie B.

Charles B.

Accounts Documents

Company filings

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