Charles & Company Accountancy Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Charles & Company Accountancy has been in this business field for nineteen years. Started under no. 05580702, the company is considered a Private Limited Company. You can contact the main office of this firm during office times under the following location: The Cottage 2 Castlefield Road, RH2 0SH Reigate. This enterprise's declared SIC number is 69201, that means Accounting and auditing activities. 2022-10-31 is the last time the company accounts were filed.

At present, this particular business has just one director: David C., who was designated to this position on 2005-10-03. For four years Tracey S., had been supervising this specific business up until the resignation three years ago. In addition a different director, specifically John P. quit in 2014. What is more, the director's responsibilities are constantly helped with by a secretary - Nicolas C., who was selected by this specific business in August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	102 169	99 466	101 354	94 148	121 960	137 536

Balance Sheet
Cash Bank On Hand						12 691	46 691	20 677	25 054	42 124	60 690	89 670
Current Assets	203 921	187 955	220 089	228 289	349 717	342 549	309 194	330 749	295 128	326 383	285 709	299 962
Debtors	128 145	141 203	180 571	187 170	307 927	295 678	224 693	270 610	223 987	240 101	178 459	167 495
Net Assets Liabilities						137 536	107 661	108 197	111 252	90 353	40 582	76 435
Other Debtors						20 387	12 365	12 500	15 280	11 200	12 500	12 500
Property Plant Equipment												1 018
Total Inventories						34 180	37 810	39 462	46 087	44 200	46 560	42 797
Cash Bank In Hand	55 141	14 309	16 876	16 340	16 529	12 691
Intangible Fixed Assets	137 500	110 000	82 500	55 000	27 500
Net Assets Liabilities Including Pension Asset Liability	102 169	99 466	101 354	94 148	121 960	137 536
Stocks Inventory	20 635	32 443	23 171	24 779	25 261	34 180
Tangible Fixed Assets	2 715	1 355

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	102 167	99 464	101 352	94 146	121 860	137 436
Shareholder Funds	102 169	99 466	101 354	94 148	121 960	137 536

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						275 000	275 000	275 000	275 000	275 000	275 000	275 000
Accumulated Depreciation Impairment Property Plant Equipment						22 338	22 338	22 338	22 338	22 338	22 338	22 338
Additions Other Than Through Business Combinations Property Plant Equipment												1 018
Amounts Owed By Group Undertakings Participating Interests						7 000				9 200	22 280	33
Amounts Owed To Group Undertakings Participating Interests						77 310	78 752	68 695	31 480	360	24 013
Average Number Employees During Period						7	7	7	9	9	9	9
Bank Borrowings										50 000	40 000
Bank Overdrafts											10 000	58
Creditors						205 013	201 558	222 552	183 876	185 987	205 127	224 545
Intangible Assets Gross Cost						275 000	275 000	275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	203 921	-11 889	18 854	39 148	94 460	137 536	107 661	108 118	111 252	140 438	80 582	75 417
Other Creditors						5 013	5 110	7 791	9 426	9 456	9 863	25 020
Property Plant Equipment Gross Cost						22 338	22 338	22 338	22 338	22 338	22 338	23 356
Taxation Social Security Payable						97 569	97 350	121 765	128 228	151 628	131 059	135 340
Total Assets Less Current Liabilities	344 136	99 466	101 354	94 148	121 960	137 536			111 252	140 438	80 582	76 435
Trade Creditors Trade Payables						18 993	13 808	11 710	14 638	24 523	29 551	30 215
Trade Debtors Trade Receivables						268 291	212 353	253 834	208 707	219 701	156 179	154 962
Creditors Due After One Year	241 967	199 844
Creditors Due Within One Year		199 774	201 235	189 141	255 257	205 013
Fixed Assets	140 215	111 355	82 500	55 000	27 500
Intangible Fixed Assets Aggregate Amortisation Impairment	137 500	165 000	192 500	220 000	247 500	275 000
Intangible Fixed Assets Amortisation Charged In Period		27 500	27 500	27 500		27 500
Intangible Fixed Assets Cost Or Valuation	275 000	275 000	275 000	275 000	275 000	275 000
Number Shares Allotted			2	2		20
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		2	2	2	20	20
Tangible Fixed Assets Cost Or Valuation	22 338	22 338	22 338	22 338
Tangible Fixed Assets Depreciation	19 623	20 983	22 338	22 338
Tangible Fixed Assets Depreciation Charged In Period		1 360	1 355