Charles Howell Estate Agents Ltd
Edmund House Rugby Road CV32 6EL Leamington Spa
Number: 07058041
Incorporation date: 2009-10-27
Dissolution date: 2022-02-26
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
This business was based in Leamington Spa with reg. no. 07058041. It was set up in 2009. The headquarters of this company was located at Edmund House Rugby Road. The zip code is CV32 6EL. The company was officially closed in 2022, meaning it had been active for thirteen years.
The company was overseen by one director: Charles H., who was appointed in 2009.
Charles H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-10-31 | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -123 591 | -150 558 | -157 106 | -138 831 | -114 199 | -98 691 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 24 | 6 418 | 3 152 | 13 599 | 10 155 | 1 136 | |||
| Cash Bank On Hand | 1 136 | 3 530 | 1 528 | ||||||
| Current Assets | 1 007 | 24 298 | 48 708 | 49 287 | 41 085 | 43 074 | 43 501 | 43 624 | |
| Debtors | 983 | 17 880 | 45 556 | 35 688 | 30 930 | 41 938 | 39 971 | 42 096 | |
| Net Assets Liabilities Including Pension Asset Liability | -123 591 | -150 558 | -157 106 | ||||||
| Other Debtors | 24 251 | 18 716 | 42 096 | ||||||
| Property Plant Equipment | 5 482 | 7 981 | 78 905 | ||||||
| Tangible Fixed Assets | 7 405 | 7 406 | 6 348 | 5 440 | 7 607 | 5 877 | 5 482 | ||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -123 592 | -150 559 | -157 107 | -138 832 | -114 200 | -98 692 | |||
| Shareholder Funds | -123 591 | -150 558 | -157 106 | -138 831 | -114 199 | -98 691 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 319 | 21 402 | 24 175 | ||||||
| Average Number Employees During Period | 6 | 6 | |||||||
| Creditors | 147 247 | 119 877 | 262 392 | ||||||
| Creditors Due Within One Year | 130 448 | 179 871 | 211 254 | 195 725 | 161 161 | 147 247 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 083 | 2 773 | |||||||
| Net Current Assets Liabilities | -129 441 | -155 573 | -162 546 | -146 438 | -120 076 | -104 173 | -76 376 | -218 768 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 120 366 | 100 106 | 243 233 | ||||||
| Other Taxation Social Security Payable | 20 825 | 13 183 | 9 855 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 23 801 | 29 383 | 103 080 | ||||||
| Provisions For Liabilities Charges | 1 555 | 1 333 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 2 192 | 1 921 | 4 895 | 757 | 2 570 | ||||
| Tangible Fixed Assets Cost Or Valuation | 12 887 | 15 079 | 17 000 | 21 895 | 22 652 | 23 801 | |||
| Tangible Fixed Assets Depreciation | 5 481 | 8 731 | 11 560 | 14 288 | 16 775 | 18 319 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 250 | 2 829 | 2 728 | 2 487 | 2 396 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 852 | ||||||||
| Tangible Fixed Assets Disposals | 1 421 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 582 | 73 697 | |||||||
| Total Assets Less Current Liabilities | -122 036 | -149 225 | -157 106 | -138 831 | -114 199 | -98 691 | -68 395 | -139 863 | |
| Trade Creditors Trade Payables | 6 056 | 6 588 | 9 304 | ||||||
| Trade Debtors Trade Receivables | 17 687 | 21 255 | |||||||
| Advances Credits Directors | 89 689 | 128 124 | 175 123 | ||||||
| Advances Credits Made In Period Directors | 18 700 | ||||||||
| Advances Credits Repaid In Period Directors | 57 135 | ||||||||
Role: Director
Appointed: 27 October 2009
Latest update: 21 January 2024
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 10 November 2019 |
| Confirmation statement last made up date | 27 October 2018 |
| Annual Accounts 17 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 17 July 2014 |
| Annual Accounts 15 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 15 July 2015 |
| Annual Accounts 19 April 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 19 April 2016 |
| Annual Accounts 22 March 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 22 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts 5 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 5 July 2013 |
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