Charles Eden Limited in Malvern, WR14 2JS

Description

Data updated on: 01-11-2023

Based in Granta Lodge, Malvern WR14 2JS Charles Eden Limited is classified as a Private Limited Company with 00784805 registration number. The company was set up 61 years ago. The firm's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Charles Eden Ltd filed its latest accounts for the financial period up to 2022-12-31. The latest confirmation statement was released on 2022-11-19.

At the moment, this particular company is supervised by one managing director: John E., who was arranged to perform management duties on 1991-10-01. Since November 1991 Charles E., had been managing the following company till the resignation in June 2007. Furthermore, the director's efforts are constantly supported by a secretary - Lorna E., who was selected by the following company on 2007-06-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	804 233	801 186	801 594	801 832	317 883	278 795

Balance Sheet
Current Assets	123 960	110 204	108 746	101 198	93 690	53 366	35 090	16 004	29 291	63 140	91 260	93 946
Net Assets Liabilities						278 795	257 036	238 879	245 838	272 101	292 122	288 383
Cash Bank In Hand	121 815	108 997	107 619	100 052	84 690
Debtors	2 145	1 207	1 127	1 146	10 096
Net Assets Liabilities Including Pension Asset Liability	804 233	801 186	801 594	801 832	317 883	278 795
Tangible Fixed Assets	690 000	690 000	690 000	690 000	690 000

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	311 856	308 809	309 217	309 455	302 883
Shareholder Funds	804 233	801 186	801 594	801 832	317 883	278 795

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						9 042	11 534	9 609	10 165	11 360	13 997	20 458
Fixed Assets	710 108	710 108	710 108	710 108	232 731	232 731	232 731	231 703	226 522	220 125	214 641	214 641
Net Current Assets Liabilities	94 125	91 078	91 486	91 724	85 152	46 064	24 305	7 176	19 316	51 976	77 481	73 742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 096	1 740	749	781	190	196	218	254
Total Assets Less Current Liabilities	804 233	801 186	801 594	801 832	795 260	278 795	257 036	238 879	245 838	272 101	292 122	288 383
Creditors Due Within One Year	29 835	19 126	17 260	9 474	9 634	9 042
Investments Fixed Assets	20 108	20 108	20 108	20 108	20 108
Number Shares Allotted		15 000	15 000	15 000	15 000
Par Value Share		1	1	1	1
Revaluation Reserve	477 377	477 377	477 377	477 377	477 377
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	690 000	690 000	690 000	690 000	690 000

Company staff

Lorna E.

Role: Secretary

Appointed: 14 June 2007

Latest update: 7 April 2024

John E.

Role: Director

Appointed: 01 October 1991

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: Executors E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Executors E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 10 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	10 September 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 August 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Charles Eden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna E.

John E.

John E.

Charles E.

People with significant control

Executors E.

John E.

Accounts Documents

Company filings

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