Charles Hoile Ltd in Newbury, RG14 1BA

Description

Data updated on: 01-11-2023

Charles Hoile Ltd with Companies House Reg No. 08224735 has been a part of the business world for twelve years. This Private Limited Company can be found at Broadway House, 4-8 The Broadway, Newbury and company's area code is RG14 1BA. The enterprise's principal business activity number is 69102 - Solicitors. Charles Hoile Limited reported its latest accounts for the financial year up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-07-14.

This company has a single director at the moment running this business, specifically Alexandra S. who has been executing the director's assignments since 2012-09-21. The following business had been managed by Michael D. until June 2022. What is more another director, including Patrick S. quit eleven years ago. To find professional help with legal documentation, this specific business has been utilizing the skillset of Alexandra S. as a secretary since September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	57	3 652	42 854	34 391

Balance Sheet
Cash Bank On Hand				11 375	23 040	3 100	25 760	13 881	66 524	81 313	90 381
Current Assets	57	269 476	283 292	197 713	216 731	199 153	181 533	130 703	179 073	166 565	205 060
Debtors	57	263 254	247 310	185 839	193 191	195 553	155 273	116 322	112 149	84 852	114 579
Net Assets Liabilities				34 391	68 301	78 331	72 244	48 419	47 486	130 220	173 592
Other Debtors				69 743	67 620	33 699	33 639	34 970	30 000	40 000	77 039
Property Plant Equipment				27 082	16 110	5 461	1 970	2 279	1 704	2 406	1 782
Total Inventories				500	500	500	500	500	400	400	100
Cash Bank In Hand		5 722	35 482	11 374
Intangible Fixed Assets		123 500	117 000	110 500
Net Assets Liabilities Including Pension Asset Liability	57	3 652	42 854	34 391
Stocks Inventory		500	500	500
Tangible Fixed Assets		53 571	39 947	27 081

Capital & Reserves
Called Up Share Capital	57	58	58	58
Profit Loss Account Reserve		3 594	42 796	34 333
Shareholder Funds	57	3 652	42 854	34 391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 500	32 500	45 500	58 500	71 500	84 500	97 500	110 500
Accumulated Depreciation Impairment Property Plant Equipment				36 182	47 153	57 337	62 578	63 434	64 303	65 639	66 851
Additions Other Than Through Business Combinations Property Plant Equipment							1 750	1 165	294	2 038	587
Average Number Employees During Period				5	6	7	8	9	7	5	4
Bank Overdrafts				52 096	43 229	60 668	37 574	8 782
Creditors				99 574	64 585	12 317	182 759	143 063	44 475	71 251	52 750
Finance Lease Liabilities Present Value Total				15 239	5 590	5 387
Fixed Assets		177 071	156 947	137 581	113 610	89 961	73 470	60 779	47 204	34 906	21 282
Increase From Amortisation Charge For Year Intangible Assets					13 000	13 000	13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 971	10 184	5 241	856	869	1 336	1 212
Intangible Assets				110 500	97 500	84 500	71 500	58 500	45 500	32 500	19 500
Intangible Assets Gross Cost				130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	57	-34 831	4 242	-3 615	19 276	687	-1 226	-12 360	44 757	95 314	152 310
Other Creditors				93 284	88 709	84 479	93 042	93 845	83 611	14 948	9 341
Other Inventories				500	500	500	500	500	400	400	100
Other Remaining Borrowings				84 335	58 995	12 317			44 475
Prepayments					7 474	6 420	2 417	2 000	1 187	3 679	9 524
Property Plant Equipment Gross Cost				63 263	63 263	62 798	64 548	65 713	66 007	68 046	68 633
Taxation Social Security Payable				43 921	55 233	47 847	52 058	40 351	45 180	56 303	39 065
Total Assets Less Current Liabilities	57	142 240	161 189	133 966	132 886	90 648	72 244	48 419	91 961	130 220
Total Borrowings				99 574	64 585	12 317	37 574	8 782	44 475
Trade Creditors Trade Payables				2 380	635	85	85	85			4 344
Trade Debtors Trade Receivables				116 095	118 097	155 434	119 217	79 352	80 962	41 173	28 016
Consideration For Shares Issued		1
Creditors Due After One Year		128 588	113 335	99 575
Creditors Due Within One Year		304 307	279 050	201 328
Nominal Value Shares Issued		1
Number Shares Allotted	19	58	58	58
Number Shares Issued		1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		10 000	5 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	57
Share Capital Allotted Called Up Paid	19
Value Shares Allotted	57	58	58	58

Company staff

Alexandra S.

Role: Secretary

Appointed: 21 September 2012

Latest update: 31 December 2023

Alexandra S.

Role: Director

Appointed: 21 September 2012

Latest update: 31 December 2023

People with significant control

Alexandra S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alexandra S.

Notified on 21 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael D.

Notified on 21 September 2017

Ceased on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-21
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 October 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 13 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015

Charles Hoile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra S.

Alexandra S.

Michael D.

Patrick S.

People with significant control

Alexandra S.

Michael D.

Accounts Documents

Company filings

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