Charlestown Joinery Ltd in St. Austell, PL26 7YG

Description

Data updated on: 01-11-2023

2013 is the year of the launching of Charlestown Joinery Ltd, a company located at Charlestown Joinery Ltd Drinnick Road, Nanpean, St. Austell. That would make eleven years Charlestown Joinery has existed on the local market, as the company was started on Monday 9th September 2013. The company's registration number is 08682766 and the company postal code is PL26 7YG. This enterprise's SIC code is 16230, that means Manufacture of other builders' carpentry and joinery. 2022-09-30 is the last time when the accounts were filed.

According to the latest data, this particular firm is managed by a single managing director: Lee W., who was arranged to perform management duties on Monday 9th September 2013.

Lee W. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		4 670	1 690	7 440	14	41	52 487	33 690	4 669
Current Assets	112 111	134 369	147 941	245 318	185 885	166 296	286 454	285 339	265 223
Debtors	68 940	92 523	94 426	166 796	109 893	103 357	187 578	186 434	216 413
Net Assets Liabilities		22 417	44 677	98 105	68 401	4 164	57 034	-7 459	35 848
Other Debtors		2 391	21 817	3 632	2 633	9 828	19 044	16 554	420
Property Plant Equipment		32 997	29 278	28 702	54 981	46 376	43 993	37 358	32 109
Total Inventories		37 176	51 825	71 082	75 978	62 898	46 389	65 215	44 141
Cash Bank In Hand	8 541	4 670
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	6 149	22 417
Stocks Inventory	34 630	37 176
Tangible Fixed Assets	39 997	32 997

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 049	22 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		18 249	25 568	32 744	43 499	52 104	60 487	67 122	72 371
Additions Other Than Through Business Combinations Property Plant Equipment			3 600	7 100	37 034		6 000
Average Number Employees During Period			6	7	8	8	9	8	8
Bank Borrowings						37 597	70 000	64 167	50 183
Bank Overdrafts					3 451	5 884	4 986	1 854	2 219
Corporation Tax Payable			4 414
Creditors		150 949	136 542	177 915	172 465	170 911	203 413	265 989	211 301
Fixed Assets	47 997	38 997	33 278	30 702	54 981
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 319	7 176	10 755	8 605	8 383	6 635	5 249
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-41 848	-16 580	11 399	67 403	13 420	-4 615	83 041	19 350	53 922
Other Creditors		55 874	54 053	46 084	38 740	38 280	37 247	43 640	3 380
Other Disposals Property Plant Equipment				500
Other Taxation Social Security Payable		28 265	19 740
Property Plant Equipment Gross Cost		51 246	54 846	61 446	98 480	98 480	104 480	104 480	104 480
Taxation Social Security Payable			23 754	35 706	26 333	31 255	67 861	49 497	27 244
Total Assets Less Current Liabilities					68 401	41 761	127 034	56 708	86 031
Trade Creditors Trade Payables		43 996	37 497	65 878	87 467	62 366	48 464	61 531	70 655
Trade Debtors Trade Receivables		90 132	72 609	163 164	107 260	93 529	168 534	169 880	215 993
Capital Employed	6 149	22 417
Creditors Due Within One Year	153 959	150 949
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	49 998	1 250
Tangible Fixed Assets Cost Or Valuation	49 996	51 246
Tangible Fixed Assets Depreciation	9 999	18 249
Tangible Fixed Assets Depreciation Charged In Period	9 999	8 250
Tangible Fixed Assets Disposals	2
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lee W.

Role: Director

Appointed: 09 September 2013

Latest update: 8 March 2024

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Charlestown Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

People with significant control

Lee W.

Accounts Documents

Company filings

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