Charleston Property Management Limited in Frome, BA11 5LZ

Description

Data updated on: 01-11-2023

This particular company is located in Frome under the ID 06490541. The company was started in 2008. The headquarters of this firm is located at Meadow Side, Silver Lane East Woodlands. The postal code for this address is BA11 5LZ. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2023-01-31 is the last time the company accounts were filed.

We have a number of three directors supervising the company at the moment, including Christopher B., Agnes B. and Brian B. who have been utilizing the directors duties since Thu, 7th Jun 2018. To help the directors in their tasks, this company has been utilizing the skills of Agnes B. as a secretary since the appointment on Thu, 31st Jan 2008.

Brian B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				2 990	4 761	19 247	5 029	11 093	19 309	38 918	32 325
Current Assets	12 279	12 003	5 513	2 990			5 029	11 260	19 405	42 957	35 100
Debtors	26	44	240					167	96	4 039	2 775
Net Assets Liabilities				4 753	6 896	2 423	4 582	10 985	117 973	172 931	172 480
Other Debtors										4 039	2 775
Property Plant Equipment				829 920	1 359 557	2 771	1 970	1 300	891	669	502
Cash Bank In Hand	12 253	11 959	5 273	2 990
Net Assets Liabilities Including Pension Asset Liability	11 190	11 051	13 483	4 753
Tangible Fixed Assets			318 701	829 920

Capital & Reserves
Called Up Share Capital	450	450	800	800
Profit Loss Account Reserve	10 740	10 601	12 683	3 953

Other Financial Data
Accrued Liabilities						1 920	2 016	2 016	2 016	2 277	2 451
Accumulated Depreciation Impairment Property Plant Equipment				1 250	2 350	3 327	4 128	4 798	5 207	5 429	5 596
Additions Other Than Through Business Combinations Investment Property Fair Value Model										331 795
Additions Other Than Through Business Combinations Property Plant Equipment					530 737	449
Corporation Tax Payable				1 024	3 699	4 836
Creditors				827 407	1 356 790	1 375 327	1 025 163	1 024 448	1 019 947	1 358 497	1 351 052
Disposals Investment Property Fair Value Model							-333 138
Fixed Assets						1 359 029	1 025 090	1 024 420	1 140 891	1 517 464	1 517 297
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									116 880	45 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 100	977	801	670	409	222	167
Investment Property						1 356 258	1 023 120	1 023 120	1 140 000	1 516 795	1 516 795
Investment Property Fair Value Model						1 356 258	1 023 120	1 023 120	1 140 000	1 516 795	1 516 795
Net Current Assets Liabilities	11 190	11 051	-305 218	-824 417	-1 352 029	-1 356 080	-1 020 134	-1 013 188	-1 000 542	-1 315 540	-1 315 952
Other Creditors				824 287	1 350 509	1 364 892	1 019 006	1 016 009	1 012 168	1 347 722	1 345 979
Prepayments								167	96
Property Plant Equipment Gross Cost				831 170	1 361 907	6 098	6 098	6 098	6 098	6 098	6 098
Provisions For Liabilities Balance Sheet Subtotal				750	632	526	374	247	22 376	28 993	28 865
Total Assets Less Current Liabilities			13 483	5 503	7 528	2 949	4 956	11 232	140 349	201 924	201 345
Trade Creditors Trade Payables				2 096	2 582	3 679	846	1 696	129
Capital Employed	11 190	11 051	13 483	4 753
Creditors Due Within One Year	1 089	952	310 731	827 407
Number Shares Allotted		450	800	800
Number Shares Allotted Increase Decrease During Period			350
Par Value Share		1	1	1
Provisions For Liabilities Charges				750
Share Capital Allotted Called Up Paid	450	450	800	800
Tangible Fixed Assets Additions			318 701	512 469
Tangible Fixed Assets Cost Or Valuation			318 701	831 170
Tangible Fixed Assets Depreciation				1 250
Tangible Fixed Assets Depreciation Charged In Period				1 250
Value Shares Allotted Increase Decrease During Period			350

Company staff

Christopher B.

Role: Director

Appointed: 07 June 2018

Latest update: 15 March 2024

Agnes B.

Role: Director

Appointed: 23 June 2014

Latest update: 15 March 2024

Brian B.

Role: Director

Appointed: 31 January 2008

Latest update: 15 March 2024

Agnes B.

Role: Secretary

Appointed: 31 January 2008

Latest update: 15 March 2024

People with significant control

Brian B.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 June 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 17 July 2014
Date Approval Accounts	17 July 2014

Charleston Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Agnes B.

Brian B.

Agnes B.

People with significant control

Brian B.

Accounts Documents

Company filings

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