Charley Enterprises Ltd in High Peak, SK23 7AA

Description

Data updated on: 01-11-2023

Charley Enterprises Ltd has been prospering in the UK for at least 13 years. Started with Companies House Reg No. 07691200 in 2011, it have office at Bank House Market Street, High Peak SK23 7AA. This company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-09.

The company owes its success and unending improvement to a team of three directors, namely Oliver S., Donald S. and Sharla S., who have been in the company since 2011.

Sharla S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	15 674	24 904	21 578

Balance Sheet
Cash Bank On Hand					34 484	22 404	19 402	10 081	25 687	22 425
Net Assets Liabilities					39 005	44 682	45 623	50 002	60 067	64 965
Property Plant Equipment					179 195	178 575	176 895	175 959	174 541	173 264
Cash Bank In Hand	25 102	24 723	25 148	29 513	34 484
Current Assets	25 102	24 723	25 148
Net Assets Liabilities Including Pension Asset Liability	15 674	24 904	21 578	29 173	39 005
Tangible Fixed Assets	182 500	182 026	180 001	178 286	179 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 574	24 804	21 478	29 073	38 905
Shareholder Funds	15 674	24 904	21 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 546	12 412	14 092	15 668	17 086	18 363
Additions Other Than Through Business Combinations Property Plant Equipment						1 246		640
Average Number Employees During Period							5	5	5	5
Bank Borrowings					161 831	147 723	144 973	135 514	126 531	117 549
Corporation Tax Payable					3 160	2 728	1 989	2 384	4 115	2 870
Creditors					12 843	8 574	5 701	524	13 630	13 175
Increase From Depreciation Charge For Year Property Plant Equipment						1 866	1 680	1 576	1 418	1 277
Net Current Assets Liabilities	23 782	18 240	19 791	18 723	21 641	13 830	13 701	9 557	12 057	9 250
Other Creditors					7 710	3 770	3 702	-1 860	9 515	10 305
Other Taxation Social Security Payable					3	31	10
Property Plant Equipment Gross Cost					189 741	190 987	190 987	191 627	191 627	191 627
Total Assets Less Current Liabilities	206 282	200 266	196 578	197 009	200 836	192 405	190 596	185 516	186 598	182 514
Trade Creditors Trade Payables					1 970	2 045
Creditors Due After One Year Total Noncurrent Liabilities	190 608
Creditors Due Within One Year Total Current Liabilities	1 320
Fixed Assets	182 500	182 026	180 001
Tangible Fixed Assets Additions	185 000	1 776		120	2 845
Tangible Fixed Assets Cost Or Valuation	185 000	186 776	186 776	186 896	189 741
Tangible Fixed Assets Depreciation	2 500	4 750	6 775	8 610	10 546
Tangible Fixed Assets Depreciation Charge For Period	2 500
Capital Employed			28 742	29 173	39 005
Creditors Due After One Year	190 608	175 362	178 214	167 836	161 831
Creditors Due Within One Year	1 320	6 483	5 357	10 790	12 843
Number Shares Allotted				100	100
Par Value Share				1	1
Tangible Fixed Assets Depreciation Charged In Period		2 250	2 025	1 835	1 936
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Oliver S.

Role: Director

Appointed: 29 September 2011

Latest update: 17 January 2024

Donald S.

Role: Director

Appointed: 04 July 2011

Latest update: 17 January 2024

Sharla S.

Role: Director

Appointed: 04 July 2011

Latest update: 17 January 2024

People with significant control

Sharla S.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 21 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Charley Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

Donald S.

Sharla S.

People with significant control

Sharla S.

Accounts Documents

Company filings

Filing category

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