Charlesworths (doncaster) Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

Started with Reg No. 04120096 24 years ago, Charlesworths (doncaster) Limited is a Private Limited Company. The business official mailing address is Po Box 978 Sidings Court, Lakeside Doncaster. It switched its name two times. Before 2001 this firm has provided the services it's been known for as Charlesworth (doncaster) but at this moment this firm operates under the name Charlesworths (doncaster) Limited. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Charlesworths (doncaster) Ltd reported its latest accounts for the period that ended on 2022/05/31. The business latest confirmation statement was filed on 2022/12/06.

There seems to be a group of two directors controlling this specific firm at present, specifically Sally C. and Anthony C. who have been performing the directors duties since May 30, 2022.

Executives who control the firm include: Sally C. owns 1/2 or less of company shares. Anthony C. owns 1/2 or less of company shares.

Previous company's names
Charlesworths (doncaster) Limited 2001-05-29
Charlesworth (doncaster) Limited 2001-05-14
Cardrich Limited 2000-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	210 279	228 223	433 953

Balance Sheet
Cash Bank In Hand	4 518	5 626	1 403
Cash Bank On Hand			1 403	5 751	9 342	11 813	12 831	5 452	12 352	4 421
Current Assets	4 518	10 807	2 203	5 751			12 831	6 264	13 164	4 421
Debtors		5 181	800					812	812
Net Assets Liabilities			406 787	415 638	426 408	442 655	459 351	576 667	593 701	590 919
Property Plant Equipment			563 000	563 000	563 000	563 000	563 669	685 340	686 043
Tangible Fixed Assets	310 000	310 000	563 000

Capital & Reserves
Called Up Share Capital	100	100	155 100
Profit Loss Account Reserve	105 268	123 212	117 639
Shareholder Funds	210 279	228 223	433 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 863	2 863	2 863	2 863	3 192	3 521	3 322	1 609
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable									4 704	457
Creditors			131 250	129 784	124 391	110 615	95 479	72 341	62 776	56 930
Creditors Due Within One Year	104 239	92 584	131 250
Increase From Depreciation Charge For Year Property Plant Equipment							329	329	664	97
Net Current Assets Liabilities	-99 721	-81 777	-129 047	-124 033	-115 049	-98 802	-82 648	-66 077	-49 612	-52 509
Number Shares Allotted		100	155 000
Number Shares Issued Fully Paid				155 000	155 000	155 000	155 000
Other Creditors									3 624	4 288
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			565 863	565 863	565 863	565 863	566 861	688 861	689 365	2 648
Provisions For Liabilities Balance Sheet Subtotal			27 166	23 329	21 543	21 543	21 670	42 596	42 730	42 756
Revaluation Reserve	104 911	104 911	160 471
Share Capital Allotted Called Up Paid	100	100	155 000
Share Premium Account			743
Tangible Fixed Assets Additions			197 440
Tangible Fixed Assets Cost Or Valuation	312 863	312 863	565 863
Tangible Fixed Assets Depreciation	2 863	2 863
Tangible Fixed Assets Increase Decrease From Revaluations			55 560
Total Additions Including From Business Combinations Property Plant Equipment							998		1 367	622
Total Assets Less Current Liabilities	210 279	228 223	433 953	438 967	447 951	464 198	481 021	619 263	636 431	633 675
Trade Debtors Trade Receivables									812
Disposals Decrease In Depreciation Impairment Property Plant Equipment									863
Disposals Property Plant Equipment									863
Total Increase Decrease From Revaluations Property Plant Equipment								122 000

Company staff

Sally C.

Role: Director

Appointed: 30 May 2022

Latest update: 25 April 2024

Sally C.

Role: Secretary

Appointed: 04 May 2001

Latest update: 25 April 2024

Anthony C.

Role: Director

Appointed: 04 May 2001

Latest update: 25 April 2024

People with significant control

Sally C.

Notified on 25 February 2021

Nature of control:

1/2 or less of shares

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally C.

Notified on 6 April 2016

Ceased on 4 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Charlesworths (doncaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

Sally C.

Anthony C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sally C.

Anthony C.

Sally C.

Accounts Documents

Company filings

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