Charles Platel & Partners (solicitors) Limited in Wokingham, RG40 2BB

Description

Data updated on: 01-11-2023

Situated at 2 Anvil Court, Wokingham RG40 2BB Charles Platel & Partners (solicitors) Limited is classified as a Private Limited Company with 03056856 Companies House Reg No. This company was founded on 1995-05-16. The company now known as Charles Platel & Partners (solicitors) Limited, was previously listed as Legal Services (management). The transformation has occurred in 1995-11-10. The company's classified under the NACE and SIC code 69102 meaning Solicitors. Sat, 30th Apr 2022 is the last time account status updates were reported.

Natasha S., Emma J., Lee P. and 2 others listed below are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since June 2019. What is more, the managing director's efforts are often backed by a secretary - Charles P., who was appointed by the limited company on 1995-05-16.

Previous company's names
Charles Platel & Partners (solicitors) Limited 1995-11-10
Legal Services (management) Limited 1995-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	181 237	265 262

Balance Sheet
Cash Bank On Hand			104 992	56 682	10 877	10 696	126 215	346 339	387 184	348 200
Current Assets	435 302	492 554	531 564	571 720	715 418	796 113	730 914	1 133 175	1 159 028	1 285 112
Debtors	435 177	491 619	426 572	515 038	704 541	785 417	604 699	786 836	771 844	936 912
Net Assets Liabilities			261 616	159 651	206 973	330 182	326 877	549 359	701 183	850 053
Other Debtors			212 610	342 933	559 498	529 352	449 292	673 149	597 690	792 431
Property Plant Equipment			4 855	562	13 954	10 378	6 926	10 653	12 008	16 268
Cash Bank In Hand	125	935
Intangible Fixed Assets	69 699	59 699
Net Assets Liabilities Including Pension Asset Liability	181 237	265 262
Tangible Fixed Assets	12 452	9 216

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	180 237	264 262
Shareholder Funds	181 237	265 262

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			392 700	402 701	412 701	422 701	432 701	442 399	442 399
Accumulated Depreciation Impairment Property Plant Equipment			194 777	199 070	3 929	7 505	10 957	16 817	21 328	28 323
Average Number Employees During Period			19	19	19	17	14	14	16	16
Bank Borrowings Overdrafts			53 400	40 473	126 632	114 921	108 936	338 813	81 255	63 016
Creditors			53 400	40 473	126 632	114 921	108 936	338 813	81 255	63 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases			26 710	26 710	19 969	26 690	26 690	26 690	51 156	24 466
Increase From Depreciation Charge For Year Property Plant Equipment				4 293	460	3 576	3 452	5 860	4 511	6 995
Intangible Assets Gross Cost			442 399	442 399	442 399	442 399	442 399	442 399	442 399
Net Current Assets Liabilities	97 539	195 007	260 462	159 864	289 953	415 027	419 189	877 519	770 430	896 801
Other Creditors			82 153	113 733	151 554	118 504	141 267	13 870	147 341	174 503
Other Taxation Social Security Payable			159 647	201 368	112 044	142 082	74 555	194 140	140 350	174 442
Property Plant Equipment Gross Cost			199 632	199 632	17 883	17 883	17 883	27 470	33 336	44 591
Total Additions Including From Business Combinations Property Plant Equipment					13 852			9 587	5 866	11 255
Total Assets Less Current Liabilities	179 690	263 922	315 016	200 124	333 605	445 103	435 813	888 172	782 438	913 069
Trade Creditors Trade Payables			15 302	8 811	49 401	10 848	15 281	27 623	11 346	22 132
Trade Debtors Trade Receivables			213 962	172 105	145 043	256 065	155 407	113 687	174 154	144 481
Amount Specific Advance Or Credit Directors		41 932	70 865	81 597	192 198	182 423	153 184	194 560
Amount Specific Advance Or Credit Made In Period Directors			136 876	127 300	162 507	175 131	111 868	86 942
Amount Specific Advance Or Credit Repaid In Period Directors			107 943	116 568	51 906	184 906	141 107	45 566
Bank Borrowings			67 400	54 638	146 014	134 303	189 558	358 836
Bank Overdrafts				73 779	93 084	90 270
Creditors Due Within One Year	337 763	297 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment					195 601
Disposals Property Plant Equipment					195 601
Fixed Assets	82 151	68 915	54 554	40 260	43 652	30 076	16 624	10 653
Increase From Amortisation Charge For Year Intangible Assets				10 001	10 000	10 000	10 000	9 698
Intangible Assets			49 699	39 698	29 698	19 698	9 698
Intangible Fixed Assets Aggregate Amortisation Impairment	372 700	382 700
Intangible Fixed Assets Cost Or Valuation	442 399
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	-1 547	-1 340
Secured Debts	113 023	58 853
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	197 791	199 223
Tangible Fixed Assets Depreciation	185 339	190 007
Total Borrowings			67 400	128 417	239 098	224 573	189 558
Advances Credits Directors	31 065	41 932
Advances Credits Made In Period Directors	78 551
Advances Credits Repaid In Period Directors	83 059