Charles Nolan Investments Limited in Tanworth-in-arden, B94 5EH

Description

Data updated on: 01-11-2023

The exact day the company was founded is 2003-06-26. Established under number 04811954, this company is listed as a Private Limited Company. You can reach the headquarters of the firm during office hours at the following location: The Ingle Poolhead Lane, B94 5EH Tanworth-in-arden. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-26.

There's a number of two directors controlling this specific limited company at present, specifically Lesley F. and Andrew F. who have been executing the directors obligations since June 2010.

Andrew F. is the individual who controls this firm, owns over 3/4 of company shares.

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	33 279	27 154	21 455	53 005

Balance Sheet
Cash Bank In Hand	7 243	6 735	3 696
Cash Bank On Hand											26 097
Current Assets	9 061	8 484	5 338	63 766						6 138	32 129
Debtors	1 818	1 749	1 642	63 766	48 371	53 131	50 818	50 703	7 356	6 138	6 032
Net Assets Liabilities				53 005	52 240	96 246	66 384	34 870	11 207	8 270	-23 412
Net Assets Liabilities Including Pension Asset Liability	33 279	27 154	21 455	53 005
Other Debtors				593	4 410	3 603	2 047	1 932	2 356	1 138	1 032
Property Plant Equipment				1 179	391
Tangible Fixed Assets	10 047	5 732	2 196	1 179

Capital & Reserves
Called Up Share Capital	201	201	201	201
Profit Loss Account Reserve	-16 722	-22 847	-28 546	-33 112
Shareholder Funds	33 279	27 154	21 455	53 005

Other Financial Data
Accrued Liabilities Deferred Income				2 490	2 673
Accumulated Depreciation Impairment Property Plant Equipment				18 333	19 121	3 512	3 512	3 512	3 512	3 512
Additions Other Than Through Business Combinations Investment Property Fair Value Model											10 712
Bank Borrowings Overdrafts				61 607	47 649	57 987	55 934	56 789	8 709	17 377
Bank Overdrafts				61 607	47 649	57 987	55 934	56 789	8 709	17 377
Creditors				226 200	226 200	216 200	216 200	216 200	216 200	216 200	172 200
Creditors Due After One Year	226 200	226 200	226 200	226 200
Creditors Due Within One Year	3 513	4 746	3 763	65 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 000
Disposals Investment Property Fair Value Model											130 000
Disposals Property Plant Equipment						16 000
Entity Has Claimed Exemption From Reporting Disclosure Related Party Transactions For Wholly-owned Entities Truefalse				226 200
Fixed Assets	253 931	249 616	246 080	281 179	280 391	320 000	290 000	260 000	260 000	260 000	140 712
Increase From Depreciation Charge For Year Property Plant Equipment					788	391
Investment Property				280 000	280 000	320 000	290 000	260 000	260 000	260 000	140 712
Investment Property Fair Value Model				280 000	280 000	320 000	290 000	260 000	260 000	260 000	140 712
Net Current Assets Liabilities	5 548	3 738	1 575	-1 974	-1 951	-7 554	-7 416	-8 930	-32 593	-35 530	8 076
Number Shares Allotted		201	201	201
Number Shares Issued Fully Paid					201	201	201	201	201	201	201
Other Creditors					226 200	216 200	216 200	216 200	216 200	216 200	172 200
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 173	2 428
Profit Loss						44 006	-29 862	-31 514	-23 663	-2 937	-31 682
Property Plant Equipment Gross Cost				19 512	19 512	3 512	3 512	3 512	3 512	3 512
Revaluation Reserve				36 116
Secured Debts				61 607
Share Capital Allotted Called Up Paid	201	201	201	201
Share Premium Account	49 800	49 800	49 800	49 800
Tangible Fixed Assets Additions		60	1 252	1 123
Tangible Fixed Assets Cost Or Valuation	17 077	17 137	18 389	19 512
Tangible Fixed Assets Depreciation	7 030	11 405	16 193	18 333
Tangible Fixed Assets Depreciation Charged In Period		4 375	4 788	2 140
Tangible Fixed Assets Increase Decrease From Revaluations				36 116
Total Assets Less Current Liabilities	259 479	253 354	247 655	279 205	278 440	312 446	282 584	251 070	227 407	224 470	148 788
Trade Debtors Trade Receivables						567

Company staff

Lesley F.

Role: Director

Appointed: 26 June 2010

Latest update: 16 April 2024

Andrew F.

Role: Director

Appointed: 21 April 2004

Latest update: 16 April 2024

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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 17 September 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 September 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts 9 September 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 September 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Charles Nolan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley F.

Andrew F.

Lesley F.

Harold W.

Yvonne W.

Derek F.

People with significant control

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Charles Nolan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley F.

Andrew F.

Lesley F.

Harold W.

Yvonne W.

Derek F.

People with significant control

Andrew F.

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