Charles Lear & Co Limited in Cheltenham, GL50 1NW

Description

Data updated on: 01-11-2023

The firm is located in Cheltenham under the ID 08451762. This firm was registered in the year 2013. The main office of this company is situated at 103 Promenade . The zip code for this place is GL50 1NW. The name is Charles Lear & Co Limited. This firm's former associates may recognize the company as Rowan (280), which was used until 2013-07-12. This firm's SIC code is 68310 - Real estate agencies. Charles Lear & Co Ltd released its latest accounts for the period that ended on Friday 30th September 2022. The company's most recent confirmation statement was submitted on Sunday 19th March 2023.

As the information gathered suggests, this particular firm was incorporated eleven years ago and has so far been overseen by five directors, out of whom three (Vanessa L., Thomas H. and Gary L.) are still listed as current directors.

Executives who have control over the firm are as follows: Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Charles Lear & Co Limited 2013-07-12
Rowan (280) Limited 2013-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2	136 421	162 785	133 446

Balance Sheet
Cash Bank On Hand				50 629	112 241	121 477	26 342	375 558	456 015	149 566	143 756
Current Assets	2	193 264	113 008	72 467	135 052	128 918	37 364	412 276	511 069	211 524	169 849
Debtors		43 719	32 747	21 838	22 811	7 441	11 022	36 718	55 054	61 958	26 093
Net Assets Liabilities				133 446	162 933	154 176	75 723	274 063	406 145	153 952	99 616
Other Debtors				5 824	6 961	6 961	5 449	7 618	8 554	6 758	6 758
Property Plant Equipment				12 597	6 604	6 307	4 827	11 739	10 485	7 002	4 229
Cash Bank In Hand	2	149 545	80 261	50 629
Intangible Fixed Assets		198 000	176 000	154 000
Net Assets Liabilities Including Pension Asset Liability	2	136 421	162 785	133 446
Tangible Fixed Assets		19 196	13 343	12 597

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve		136 321	162 685	133 346
Shareholder Funds	2	136 421	162 785	133 446

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				66 000	88 000	110 000	132 000	154 000	176 000	198 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment				18 151	25 785	28 013	30 649	34 516	37 194	41 256	45 169
Average Number Employees During Period				3	3		5	7	5	5	6
Corporation Tax Payable						33 800	14 800	60 150	104 620	39 500	39 000
Creditors				103 438	109 880	90 206	53 625	214 182	157 639	84 804	73 462
Dividends Paid On Shares						110 000	88 000	66 000
Fixed Assets		217 196	189 343	166 597	138 604	116 307	92 827	77 739	54 485	29 002	4 229
Increase From Amortisation Charge For Year Intangible Assets					22 000	22 000	22 000	22 000	22 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 634	2 230	2 636	3 867	2 678	4 062	3 913
Intangible Assets				154 000	132 000	110 000	88 000	66 000	44 000	22 000
Intangible Assets Gross Cost				220 000	220 000	220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	2	-77 532	-24 378	-30 971	25 172	38 712	-16 261	198 094	353 430	126 720	96 387
Other Creditors				49 107	39 238	31 177	22 317	64 132	6 736	5 242	6 769
Other Taxation Social Security Payable				49 320	55 467	20 634	10 872	84 964	39 594	32 433	21 283
Property Plant Equipment Gross Cost				30 748	32 389	34 320	35 476	46 255	47 679	48 258	49 398
Provisions For Liabilities Balance Sheet Subtotal				2 180	843	843	843	1 770	1 770	1 770	1 000
Total Additions Including From Business Combinations Property Plant Equipment					1 641	1 932	1 156	10 779	1 424	579	1 140
Total Assets Less Current Liabilities	2	139 664	164 965	135 626	163 776	155 019	76 566	275 833	407 915	155 722	100 616
Trade Creditors Trade Payables				5 011	15 175	4 595	5 636	4 936	6 689	7 629	6 410
Trade Debtors Trade Receivables				16 014	15 850	480	5 573	29 100	46 500	55 200	19 335
Creditors Due Within One Year		270 796	137 386	103 438
Intangible Fixed Assets Additions		220 000
Intangible Fixed Assets Aggregate Amortisation Impairment		22 000	44 000	66 000
Intangible Fixed Assets Amortisation Charged In Period		22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation		220 000	220 000
Number Shares Allotted		10	5	5
Par Value Share		1	1	1
Provisions For Liabilities Charges		3 243	2 180	2 180
Share Capital Allotted Called Up Paid	2	5	5	5
Tangible Fixed Assets Additions		25 048		5 700
Tangible Fixed Assets Cost Or Valuation		25 048	25 048	30 748
Tangible Fixed Assets Depreciation		5 852	11 705	18 151
Tangible Fixed Assets Depreciation Charged In Period		5 852	5 853	6 446

Company staff

Vanessa L.

Role: Director

Appointed: 06 May 2014

Latest update: 19 March 2024

Thomas H.

Role: Director

Appointed: 02 May 2014

Latest update: 19 March 2024

Gary L.

Role: Director

Appointed: 24 June 2013

Latest update: 19 March 2024

Charles L.

Role: Director

Appointed: 24 June 2013

Resigned: 02 May 2014

Latest update: 19 March 2024

Rowansec Limited

Role: Corporate Secretary

Appointed: 19 March 2013

Resigned: 24 June 2013

Address: Bristol, BS32 4UB

Latest update: 19 March 2024

Diana E.

Role: Director

Appointed: 19 March 2013

Resigned: 24 June 2013

Latest update: 19 March 2024

Rowan Formations Limited

Role: Corporate Director

Appointed: 19 March 2013

Resigned: 01 July 2013

Address: Bristol, BS32 4UB, England

Latest update: 19 March 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 2nd December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2nd December 2014
Annual Accounts 29th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th January 2016
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Charles Lear & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa L.

Thomas H.

Gary L.

Charles L.

Rowansec Limited

Diana E.

Rowan Formations Limited

People with significant control

Thomas H.

Gary L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Charles Lear & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa L.

Thomas H.

Gary L.

Charles L.

Rowansec Limited

Diana E.

Rowan Formations Limited

People with significant control

Thomas H.

Gary L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016