Charleton Chips Limited in Durham,, DH7 6DA

Description

Data updated on: 01-11-2023

Charleton Chips Limited can be reached at Durham, at Mount Pleasant Farm,. Anyone can look up the firm using the post code - DH7 6DA. The enterprise has been in business on the English market for 9 years. This business is registered under the number 09836629 and their current state is active. This business's SIC code is 2100: Silviculture and other forestry activities. The latest annual accounts describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Monday 16th October 2023.

According to the latest data, we have only one managing director in the company: Joseph C. (since 2015-10-22). Since October 2015 James C., had been functioning as a director for the firm until the resignation in 2023.

Joseph C. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	30 978	5 883	5 748	5 416	126	154	6 632
Current Assets	1	51 981	19 868	22 470	25 030	13 454	27 521	15 545
Debtors		21 003	10 722	13 075	14 364	8 078	21 117	8 913
Net Assets Liabilities	1	6 339	-12 577	-12 141	-23 103	-66 553	-86 473	-119 780
Other Debtors		19 101	5 495	4 431	786	3 729	2 102	2 482
Property Plant Equipment		6 702	11 227	8 682	8 699	148 299	130 982	168 849
Total Inventories			3 263	3 647	5 250	5 250	6 250
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 500	3 500	5 500	7 500	9 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment		1 548	5 035	7 880	10 735	24 415	39 880	61 832
Average Number Employees During Period		1	1	1	2	3	2	2
Bank Borrowings Overdrafts				4 048	4 050	31 450	27 389	23 611
Creditors		14 250	49 205	4 048	59 332	124 953	101 616	76 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment			176				1 376
Disposals Property Plant Equipment			938				1 852
Finance Lease Liabilities Present Value Total						93 503	74 227	53 102
Fixed Assets		15 202	17 727	13 182	11 199	148 799	130 982	168 849
Increase From Amortisation Charge For Year Intangible Assets		1 500	2 000	2 000	2 000	2 000	500
Increase From Depreciation Charge For Year Property Plant Equipment		1 548	3 663	2 845	2 855	13 680	16 841	21 952
Intangible Assets		8 500	6 500	4 500	2 500	500
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1	5 387	-29 337	-19 701	-34 302	-90 399	-115 839	-211 916
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors		14 250	32 003	26 925	31 909	65 287	85 189	183 618
Other Taxation Social Security Payable		3 966		1 429	57	764	4 118	1 255
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		8 250	16 262	16 562	19 434	172 714	170 862	230 681
Provisions For Liabilities Balance Sheet Subtotal			967	1 574
Total Additions Including From Business Combinations Intangible Assets		10 000
Total Additions Including From Business Combinations Property Plant Equipment		8 250	8 950	300	2 872	153 280		59 819
Total Assets Less Current Liabilities	1	20 589	-11 610	-6 519	-23 103	58 400	15 143	-43 067
Trade Creditors Trade Payables		2 111	17 202	10 469	23 316	17 551	30 453	17 685
Trade Debtors Trade Receivables		1 902	5 227	8 644	13 578	4 349	19 015	6 431
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Joseph C.

Role: Director

Appointed: 22 October 2015

Latest update: 20 February 2024

People with significant control

Joseph C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Charleton Chips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

James C.

People with significant control

Joseph C.

Accounts Documents

Company filings

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