Charleton Fencing Limited in Edmondsley, DH7 6DA

Description

Data updated on: 01-11-2023

The official day the firm was established is Mon, 14th Feb 2011. Started under no. 07527509, this company is registered as a Private Limited Company. You can reach the headquarters of this firm during office hours at the following location: Mount Pleasant Farm, DH7 6DA Edmondsley. The company's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-02-14.

With three job announcements since 2014/08/05, the company has been active on the labour market. On 2017/07/05, it was recruiting job candidates for a part time Book-Keeper position in Durham, and on 2014/08/05, for the vacant position of a part time Office Assistant in Durham. So far, they have searched for candidates for the Fencer/Labourer posts.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 27 transactions from worth at least 500 pounds each, amounting to £57,611 in total. The company also worked with the Newcastle City Council (7 transactions worth £5,369 in total). Charleton Fencing was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the Newcastle City Council Council covering the following areas: Ns: Capital Works.

Currently, the firm is directed by 1 managing director: Luke C., who was formally appointed one year ago. That firm had been controlled by James C. until one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 943	60 929	145 435	127 597	138 896

Balance Sheet
Cash Bank In Hand	10 959	28 146	76 931	15 676	44 323
Cash Bank On Hand					44 323	58 698	47 178	100 113	112 150	163 402	120 619	90 640
Current Assets	149 241	163 343	271 238	203 926	276 739	307 967	206 019	286 972	334 166	409 568	370 519	447 961
Debtors	130 982	120 149	182 207	157 053	208 777	224 269	111 341	151 359	157 248	166 513	166 719	285 597
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities					132 842	160 396	79 963	123 615	177 276	223 269	255 138	273 925
Net Assets Liabilities Including Pension Asset Liability	18 943	60 929	145 435	127 597	138 896
Other Debtors					75 806	57 899	32 476	14 287	13 644	38 055	64 988	135 841
Property Plant Equipment					227 027	222 749	254 153	201 421	279 396	320 422	310 149	224 192
Stocks Inventory	7 300	15 048	12 100	31 197	23 639
Tangible Fixed Assets	44 935	43 147	65 255	94 463	227 026
Total Inventories					23 639	25 000	47 500	35 500	64 768	79 653	83 181	71 724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 843	60 829	145 335	127 497	138 796
Shareholder Funds	18 943	60 929	145 435	127 597	138 896

Other Financial Data
Amount Specific Advance Or Credit Directors				61 132	44 657	34 277
Amount Specific Advance Or Credit Made In Period Directors					60 525	39 620
Amount Specific Advance Or Credit Repaid In Period Directors					77 000	50 000
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					66 519	101 950	160 579	190 791	234 077	275 338	182 761	99 450
Amounts Recoverable On Contracts					6 340	25 069	13 625	23 850
Average Number Employees During Period						20	23	20	17	22	17	14
Creditors					138 586	132 155	133 376	83 565	149 004	154 639	144 013	98 874
Creditors Due After One Year	20 136	14 351	31 823	35 009	138 586
Creditors Due Within One Year	159 076	130 581	153 184	124 679	185 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 785	3 715	22 557	16 771	30 500	150 578	13 504
Disposals Property Plant Equipment						22 150	11 566	32 000	28 646	30 500	220 676	56 900
Finance Lease Liabilities Present Value Total					138 586	132 155	133 376	83 565	149 004	108 389	103 735	64 151
Fixed Assets	53 935	51 147	72 255	100 463	232 027	226 749	257 153	203 421	280 396	320 422	310 149	224 192
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						50 216	62 344	52 769	60 057	71 761	30 296	52 583
Intangible Assets					5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 835	32 762	118 054	79 247	84 806	103 187	-67	37 850	86 604	106 743	147 449	202 234
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					22 607	17 298	12 844	22 452	10 710	16 077	19 068	14 627
Other Taxation Social Security Payable					10 154	56 761	29 610	55 796	42 459	45 159	17 470	80 998
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					293 546	324 699	414 732	392 212	513 473	304 534	252 296	446 032
Provisions For Liabilities Balance Sheet Subtotal					45 405	37 385	43 747	34 091	40 720	49 257	58 447	53 627
Provisions For Liabilities Charges	5 021	8 629	13 051	17 104	45 405
Secured Debts		21 320	32 989	47 738	165 013
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 726	38 031	71 068	154 772
Tangible Fixed Assets Cost Or Valuation	51 739	58 925	93 132	138 774	293 546
Tangible Fixed Assets Depreciation	6 804	15 778	27 877	44 311	66 520
Tangible Fixed Assets Depreciation Charged In Period		9 632	13 452	18 553	22 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		658	1 353	2 119
Tangible Fixed Assets Disposals		20 540	3 824	25 426
Total Additions Including From Business Combinations Property Plant Equipment						53 303	101 599	9 480	149 907	112 787	117 826	10 022
Total Assets Less Current Liabilities	44 100	83 909	190 309	179 710	316 833	329 936	257 086	241 271	367 000	427 165	457 598	426 426
Trade Creditors Trade Payables					132 745	94 278	100 914	123 404	134 590	177 689	136 423	104 962
Trade Debtors Trade Receivables					126 631	141 301	65 240	113 222	143 604	128 458	101 731	149 756
Advances Credits Directors	15 134	64 941	97 915	61 132	44 657
Advances Credits Made In Period Directors	15 134	66 949	79 684	81 541
Advances Credits Repaid In Period Directors		17 142	46 710	118 324
Bank Borrowings Overdrafts										46 250	40 278	34 723
Increase Decrease In Property Plant Equipment									142 238	23 375	110 000
Nominal Value Allotted Share Capital											100	100

Company staff

Luke C.

Role: Director

Appointed: 17 July 2023

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm are as follows: Qarbon Timber Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redcar at South Gare Court, Warrenby, TS10 5BN and was registered as a PSC under the reg no 14172807.

Qarbon Timber Ltd

Address: Unit 13 South Gare Court, Warrenby, Redcar, TS10 5BN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House England And Wales

Registration number 14172807

Notified on 17 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James C.

Notified on 6 April 2016

Ceased on 17 July 2023

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Book-Keeper in Durham, posted on Wednesday 5th July 2017
Region / City	Tyne-Tees, Durham
Job type	part time (less than 30 hours)
Application by email	charletonfencing@btconnect.com


Fencer/Labourer in Durham, posted on Wednesday 8th July 2015
Region / City	Tyne-Tees, Durham
Job type	full time
Contact by phone	01913710511


Office Assistant in Durham, posted on Tuesday 5th August 2014
Region / City	Tyne-Tees, Durham
Job type	part time (less than 30 hours)
Contact by phone	01913710511

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	10	£ 3 716.43
2015-07-02	43856154		£ 1 213.12	Supplies And Services
2015-06-26	43856800		£ 740.00	Supplies And Services
2014	Gateshead Council	2	£ 4 569.00
2014-03-05	43774885		£ 3 863.30	Supplies And Services
2014-02-18	147003977		£ 705.70	Supplies And Services
2014	Newcastle City Council	7	£ 5 368.72
2014-10-07	6336445		£ 1 192.50	Ns: Capital Works
2014-07-14	6223219		£ 939.40	Ns: Capital Works
2013	Gateshead Council	4	£ 3 231.61
2013-08-06	41016803		£ 1 468.00	Supplies And Services
2013-07-22	41005511		£ 750.38	Supplies And Services
2012	Gateshead Council	2	£ 2 616.57
2012-03-28	42325012		£ 2 166.57	Supplies And Services
2012-09-24	42365377		£ 450.00	Third Party Payments
2011	Gateshead Council	9	£ 43 477.67
2011-08-23	42266630		£ 11 303.85	Supplies And Services
2011-11-03	42285600		£ 10 321.27	Supplies And Services

Charleton Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

James C.

People with significant control

Qarbon Timber Ltd

James C.

Accounts Documents

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Company filings

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