Charles Somerset (developments) Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

The Charles Somerset (developments) Limited company has been on the market for at least fourty eight years, having started in 1976. Started with Companies House Reg No. 01266514, Charles Somerset (developments) is categorised as a Private Limited Company with office in Bank Gallery, Kenilworth CV8 1LY. Started as Wroxall Properties, the company used the business name until 2009-10-19, when it was changed to Charles Somerset (developments) Limited. This enterprise's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. The firm's most recent filed accounts documents cover the period up to 2022/04/30 and the most recent annual confirmation statement was submitted on 2022/10/31.

Jonathan B. is this specific enterprise's individual director, that was arranged to perform management duties thirty three years ago. Norma B. had been fulfilling assigned duties for the following business until the resignation in 2021. Furthermore another director, specifically Robin B. resigned 22 years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Jonathan B. as a secretary since 2021.

Previous company's names
Charles Somerset (developments) Limited 2009-10-19
Wroxall Properties Limited 1976-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	264 031	119 664	131 355	103 055	354 272

Balance Sheet
Cash Bank In Hand	23 023	66 975	53 733	28 303	19 481
Cash Bank On Hand					19 481	139 535	484 697	458 214	417 214	273 009	265 341	266 280
Current Assets	107 885	86 652	86 370	43 663	205 051	314 550	506 978	458 214	417 214	349 519	313 710	283 697
Debtors	84 862	19 677	32 637	15 360	185 570	175 015	22 281			76 510	48 369	17 417
Net Assets Liabilities									579 145	608 398	637 450	608 172
Other Debtors					170 210	159 655				40 000	37 744	2 417
Property Plant Equipment					200 000	205 000	205 000	190 000	190 000
Tangible Fixed Assets	226 042	117 615	99 229	90 115	200 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	73 231	19 968	46 843	26 135	167 352
Shareholder Funds	264 031	119 664	131 355	103 055	354 272

Other Financial Data
Amount Specific Advance Or Credit Directors					169 701	156 655				40 000	37 745
Amount Specific Advance Or Credit Made In Period Directors					169 701	156 954				40 000	37 745
Amount Specific Advance Or Credit Repaid In Period Directors						170 000	156 655				40 000	37 745
Accumulated Depreciation Impairment Property Plant Equipment					5 870	5 870	5 870	5 870	5 870	5 870	5 870
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					50 779	90 122	247 072	146 902	78 069	75 377	85 516	84 781
Creditors Due Within One Year	69 896	84 603	54 244	30 723	50 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 870
Disposals Property Plant Equipment						40 000		15 000				5 870
Fixed Assets						205 000	255 000	240 000	240 000	375 000	450 000	450 000
Investment Property									190 000	225 000	225 000	225 000
Investment Property Fair Value Model									190 000	225 000	225 000
Investments Fixed Assets							50 000	50 000	50 000	150 000	225 000	225 000
Net Current Assets Liabilities	37 989	2 049	32 126	12 940	154 272	224 428	259 906	311 312	339 145	274 142	228 194	198 916
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					27 065	51 077	211 581	114 366	40 905	9 887	15 888	21 929
Other Investments Other Than Loans							50 000	50 000	50 000	150 000	225 000	225 000
Other Taxation Social Security Payable					23 714	39 045	33 992	32 536	36 810	65 385	69 628	62 852
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					205 870	210 870	210 870	195 870	5 870	5 870	5 870
Provisions For Liabilities Balance Sheet Subtotal										40 744	40 744	40 744
Revaluation Reserve	189 800	98 696	83 512	75 920	185 920
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		458
Tangible Fixed Assets Cost Or Valuation	230 412	122 870	104 870	95 870	205 870
Tangible Fixed Assets Depreciation	4 370	5 255	5 641	5 755	5 870
Tangible Fixed Assets Depreciation Charged In Period		885	386	114	115
Tangible Fixed Assets Disposals		108 000	18 000	9 000
Tangible Fixed Assets Increase Decrease From Revaluations					110 000
Total Assets Less Current Liabilities	264 031	119 664	131 355	103 055	354 272	429 428	514 906	551 312	579 145	649 142	678 194	648 916
Total Increase Decrease From Revaluations Property Plant Equipment						45 000
Trade Creditors Trade Payables							1 499		354
Trade Debtors Trade Receivables					15 360	15 360	22 281			36 510	10 625	15 000
Advances Credits Directors	65 868				169 701
Advances Credits Made In Period Directors	6 523
Bank Borrowings Overdrafts										105

Company staff

Jonathan B.

Role: Secretary

Appointed: 27 October 2021

Latest update: 24 January 2024

Jonathan B.

Role: Director

Appointed: 31 October 1991

Latest update: 24 January 2024

People with significant control

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

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 June 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 August 2013

Charles Somerset (developments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jonathan B.

Norma B.

Robin B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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