Charlesworths Silver Limited in Dudley, DY2 7DJ

Description

Data updated on: 01-11-2023

Charlesworths Silver started its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08566408. This business has been functioning for 11 years and the present status is active. The firm's office is based in Dudley at 101 Dixons Green Road. You can also find the company by the zip code of DY2 7DJ. This enterprise's principal business activity number is 46480 - Wholesale of watches and jewellery. 30th June 2022 is the last time when account status updates were reported.

Currently, this company is led by 1 director: Heather C., who was designated to this position on 2013-06-12. For 3 years Andrew C., had been responsible for a variety of tasks within this specific company until the resignation eight years ago.

Heather C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 462	720	74

Balance Sheet
Cash Bank In Hand	76	354	1 094
Cash Bank On Hand			1 094	2 712	3 743	3 201	4 021	7 565	3 518	215
Current Assets	3 914	6 545	10 445	23 695	44 621	51 862	54 778	51 445	47 264	45 737
Debtors	2 489	4 351	7 201	5 983	5 878	3 661	10 757	3 880	3 746	5 522
Other Debtors			3 661	3 661	3 661	3 661	10 757	3 795	3 661	5 437
Stocks Inventory	1 349	1 840	2 150
Total Inventories			2 150	15 000	35 000	45 000	40 000	40 000	40 000	40 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 460	718	72
Shareholder Funds	1 462	720	74

Other Financial Data
Amount Specific Advance Or Credit Directors							6 675
Amount Specific Advance Or Credit Made In Period Directors							6 675
Amount Specific Advance Or Credit Repaid In Period Directors								6 675
Accrued Liabilities				624	2 464
Average Number Employees During Period				3	4	4	4	4	4
Corporation Tax Payable				6 508	9 239
Creditors			10 371	18 114	24 316	38 425	54 744	51 363	78 194	61 134
Creditors Due Within One Year	2 452	5 825	10 371
Net Current Assets Liabilities	1 462	720	74	5 581	20 305	13 437	34	82	-30 930	-15 397
Number Shares Allotted	2	2	2
Other Creditors			2 301	861	2 973	660	1 576	16 000	53 598	40 030
Other Taxation Social Security Payable			2 468	448	14 082	23 720	44 167	33 553	14 385	16 012
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	1 462	720	74	5 581	20 305	13 437	34	82	-30 930	-15 397
Trade Creditors Trade Payables			5 602	10 297	7 261	14 045	9 001	1 810	10 211
Trade Debtors Trade Receivables			3 540	2 322	2 217			85	85	85

Company staff

Heather C.

Role: Director

Appointed: 12 June 2013

Latest update: 1 February 2024

People with significant control

Heather C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew C.

Notified on 6 April 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 7th March 2015
Start Date For Period Covered By Report	12 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7th March 2015
Annual Accounts 16th May 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16th May 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Charlesworths Silver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

Andrew C.

People with significant control

Heather C.

Andrew C.

Accounts Documents

Company filings

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