Charles Lovell & Co. Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

This particular business is registered in Redditch with reg. no. 04714828. It was set up in 2003. The headquarters of the company is situated at 8 Church Green East . The post code for this location is B98 8BP. This business's SIC and NACE codes are 69201 meaning Accounting and auditing activities. Its most recent accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-03-28.

When it comes to the firm's register, since March 2003 there have been four directors to name just a few: Richard B., Hadleigh B. and David S.. In addition, the director's assignments are regularly supported by a secretary - John H., who was chosen by this firm in March 2003.

Executives who control the firm include: David S. has substantial control or influence over the company. John H. has substantial control or influence over the company. Richard B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 279	300 719	278 944	295 638	338 841

Balance Sheet
Cash Bank In Hand	83 069	75 101	25 297	39 385	81 983
Cash Bank On Hand					81 983	160 175	175 729	169 188	275 605	270 881	242 743	246 140
Current Assets	405 793	456 928	376 896	422 116	502 374	633 929	638 908	722 101	827 778	880 790	967 881	1 400 636
Debtors	322 724	381 827	351 599	382 731	420 391	473 754	463 179	552 913	552 173	609 909	725 138	1 154 496
Net Assets Liabilities											713 747	715 394
Other Debtors					4 492	2 672			12 225	12 806	12 351	13 680
Property Plant Equipment					7 595	2 610	5 885	10 789	7 432	12 160	10 445	13 674
Tangible Fixed Assets	4 513	3 812	17 053	11 641	7 595

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	263 079	300 519	278 744	295 438	338 641
Shareholder Funds	263 279	300 719	278 944	295 638	338 841

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												71 123
Accumulated Depreciation Impairment Property Plant Equipment					28 694	33 655	35 337	33 031	37 869	42 440	49 211	58 246
Average Number Employees During Period						15	18	20	21	24	24	30
Bank Borrowings												97 149
Bank Borrowings Overdrafts												89 937
Creditors					171 128	198 560	189 491	224 692	212 723	239 746	264 579	410 292
Creditors Due Within One Year	147 027	160 021	115 005	138 119	171 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 096	2 469	9 067	3 297	5 404	2 000	2 592
Disposals Property Plant Equipment						1 099	3 136	9 476	3 426	6 005	2 430	2 812
Fixed Assets											10 445	382 551
Increase From Amortisation Charge For Year Intangible Assets												71 123
Increase From Depreciation Charge For Year Property Plant Equipment						6 057	4 151	6 761	8 135	9 975	8 771	11 627
Intangible Assets												368 877
Intangible Assets Gross Cost												440 000
Net Current Assets Liabilities	258 766	296 907	261 891	283 997	331 246	435 369	449 417	497 409	615 055	641 044	703 302	743 135
Number Shares Allotted		100	100	100	100
Other Creditors					16 904	20 506	11 287	20 186	3 020	2 893	34 121	320 355
Other Taxation Social Security Payable					148 275	172 181	173 359	193 329	208 062	234 021	223 802	294 517
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					36 289	36 265	41 222	43 820	45 301	54 600	59 656	71 920
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 824	22 265	2 121	4 631
Tangible Fixed Assets Cost Or Valuation	18 513	19 811	33 196	34 517	36 289
Tangible Fixed Assets Depreciation	14 000	15 999	16 143	22 876	28 694
Tangible Fixed Assets Depreciation Charged In Period		3 036	7 685	7 531	8 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 037	7 541	798	2 421
Tangible Fixed Assets Disposals		1 526	8 880	800	2 859
Total Additions Including From Business Combinations Intangible Assets												440 000
Total Additions Including From Business Combinations Property Plant Equipment						1 075	8 093	12 074	4 907	15 304	7 486	15 076
Total Assets Less Current Liabilities	263 279	300 719	278 944	295 638	338 841	437 979	455 302	508 198	622 487	653 204	713 747	1 125 686
Trade Creditors Trade Payables					5 949	5 873	4 845	11 177	1 641	2 832	6 656	12 131
Trade Debtors Trade Receivables					415 899	471 082	463 179	552 913	539 948	597 103	712 787	1 140 816

Notified on 28 March 2017

Nature of control:

substantial control or influence

Richard B.

Notified on 28 March 2017

Nature of control:

substantial control or influence

Hadleigh B.

Notified on 28 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 July 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 September 2013

Charles Lovell & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Hadleigh B.

David S.

John H.

John H.

Charles L.

Kevin B.

Suzanne B.

People with significant control

David S.

John H.

Richard B.

Hadleigh B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Charles Lovell & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Hadleigh B.

David S.

John H.

John H.

Charles L.

Kevin B.

Suzanne B.

People with significant control

David S.

John H.

Richard B.

Hadleigh B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013