Charlesworth Publishing Services Limited in Huddersfield, HD2 1JJ

Description

Data updated on: 01-11-2023

Charlesworth Publishing Services Limited, a Private Limited Company, registered in 250 Deighton Road, Huddersfield. The main office's postal code is HD2 1JJ. This enterprise has existed 14 years in the business. The company's registered no. is 07300070. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/07/24.

Current directors listed by this limited company are: Sharad M. arranged to perform management duties in 2022 in November and Michael E. arranged to perform management duties in 2013.

The companies that control this firm are as follows: The Charlesworth Group Worldwide owns over 3/4 of company shares. This business can be reached in Huddersfield at Deighton Road, HD2 1JJ and was registered as a PSC under the registration number 04254392.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 533 726	1 222 278	888 021	2 989 987	1 615 219	496 463
Current Assets	2 875 476	1 566 238	1 255 119	3 324 472	2 047 087	784 996
Debtors	334 948	343 179	362 261	329 696	394 458	234 704
Net Assets Liabilities	573 475	446 884	89 205	-328 801	-471 686	-453 155
Other Debtors	13 175	19 802	19 802	15 310	3 115	2 128
Property Plant Equipment	126 625	164 667	92 165	32 244	20 846	22 871
Total Inventories	6 802	781	4 837	4 789	37 410	53 829

Other Financial Data
Accrued Liabilities Deferred Income	690 448	227 364	246 490	210 564	748 631	387 024
Accumulated Depreciation Impairment Property Plant Equipment	132 023	206 852	279 952	345 112	376 441	383 322
Additions Other Than Through Business Combinations Property Plant Equipment		112 871	598	5 239	19 931	8 906
Amounts Owed By Directors	10 445	5 244	4 781	3 968	2 360
Amounts Owed By Group Undertakings	131 859	31 911	30 371		66 812	25 676
Amounts Owed To Group Undertakings	362 232	72 232	66 750	371 061	307 204	307 316
Average Number Employees During Period	15	18	17	19	17	22
Corporation Tax Payable	19 192
Creditors	2 409 126	1 279 088	1 258 079	3 685 517	2 539 619	1 261 022
Deferred Tax Liabilities	19 500	4 933
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		74 829	73 100	65 160	31 329	6 881
Net Current Assets Liabilities	466 350	287 150	-2 960	-361 045	-492 532	-476 026
Net Deferred Tax Liability Asset	19 500	-22 615
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	1 227 448	872 108	831 054	2 982 112	1 324 590	440 358
Other Taxation Social Security Payable	33 052	63 248	65 605	72 973	80 079	48 142
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	7 271	74 401	153 436	15 814	19 631	40 977
Property Plant Equipment Gross Cost	258 648	371 519	372 117	377 356	397 287	406 193
Taxation Including Deferred Taxation Balance Sheet Subtotal	19 500	4 933
Total Assets Less Current Liabilities	592 975	451 817	89 205	-328 801	-471 686	-453 155
Trade Creditors Trade Payables	76 754	44 136	48 180	48 807	78 823	78 182
Trade Debtors Trade Receivables	172 198	211 821	153 871	294 604	369 060	165 923
Work In Progress	6 802	781	4 837	4 789	37 410	53 829

Company staff

Sharad M.

Role: Director

Appointed: 12 November 2022

Latest update: 20 April 2024

Place registered England And Wales

Registration number 04254392

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Richard C.

Notified on 10 August 2018

Ceased on 10 August 2018

Nature of control:

substantial control or influence

Helen T.

Notified on 6 April 2016

Ceased on 30 June 2016

Nature of control:

substantial control or influence

Leonard C.

Notified on 6 April 2016

Ceased on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Charlesworth Publishing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharad M.

Michael E.

Judith C.

Richard C.

Helen T.

Leonard C.

Helen H.

People with significant control

The Charlesworth Group Worldwide

Richard C.

Helen T.

Leonard C.

Accounts Documents

Company filings

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