Charlie Brown Limited in West Midlands, B70 6AS

Description

Data updated on: 01-11-2023

Charlie Brown Limited can be reached at West Midlands at 115-117 Spon Lane. Anyone can look up this business by referencing its postal code - B70 6AS. Charlie Brown's incorporation dates back to 1999. This enterprise is registered under the number 03719215 and its official status is active. This company's principal business activity number is 47710 which stands for Retail sale of clothing in specialised stores. The business most recent filed accounts documents cover the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-02-24.

There is a group of two directors overseeing this firm at present, specifically Ajaib B. and Resham B. who have been doing the directors responsibilities for 25 years.

Ajaib B. is the individual who controls this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	1 096 064	1 112 363	1 102 494	1 223 962

Balance Sheet
Cash Bank On Hand				78 152	96 636	309 369	152 981	258 547	248 305
Current Assets	2 602 957	2 550 400	2 332 249	2 373 455	1 637 316	1 778 625	1 896 989	1 469 624	1 727 782
Debtors	2 301 959	2 313 976	1 994 823	1 954 393	1 187 846	1 114 475	1 391 902	865 082	1 052 723
Net Assets Liabilities				1 223 962	655 791	782 697	942 486	1 014 518	1 187 247
Other Debtors				1 918 792	1 172 666	1 105 601	1 372 342	849 156	965 752
Property Plant Equipment				81 678	65 700	49 524	38 007	27 907	48 840
Total Inventories				340 910	352 834	354 781	352 106	345 995	426 754
Cash Bank In Hand	39 658	40 603	41 746	78 152
Stocks Inventory	261 340	195 821	295 680	340 910
Tangible Fixed Assets	49 811	42 025	87 705	81 678

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 095 064	1 095 363	1 101 494	1 222 962
Shareholder Funds	1 096 064	1 112 363	1 102 494	1 223 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				77 256	94 586	110 762	127 104	141 078	150 203
Additions Other Than Through Business Combinations Property Plant Equipment								3 874	30 058
Amounts Owed By Related Parties				560
Average Number Employees During Period							16	18	18
Balances Amounts Owed To Related Parties									10 333
Bank Borrowings Overdrafts					8 501				41 294
Corporation Tax Payable				42 941	46 380	56 095	48 836	39 888	96 783
Creditors				1 216 593	1 036 111	1 036 901	988 296	478 612	41 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases								674 375	531 875
Income From Related Parties								59 029	223 020
Increase From Depreciation Charge For Year Property Plant Equipment					17 330	16 176	16 342	13 974	9 125
Net Current Assets Liabilities	1 626 644	1 648 772	1 353 032	1 156 862	601 205	741 724	908 693	991 012	1 188 362
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				795 129	654 577	672 353	610 040	295 056	138 311
Other Taxation Social Security Payable				29 173	25 272	21 535	17 206	16 423	4 760
Par Value Share		1	1	1	1	1
Payments To Related Parties								4 621	7 580
Property Plant Equipment Gross Cost				158 934	160 286	160 286	165 111	168 985	199 043
Provisions For Liabilities Balance Sheet Subtotal				14 578	11 114	8 551	4 214	4 401	8 661
Total Additions Including From Business Combinations Property Plant Equipment					1 352		4 825
Total Assets Less Current Liabilities	1 676 455	1 674 797	1 440 737	1 238 540	666 905	791 248	946 700	1 018 919	1 237 202
Trade Creditors Trade Payables				349 350	301 381	286 918	312 214	127 245	290 860
Trade Debtors Trade Receivables				35 041	15 180	8 874	19 560	15 926	86 971
Creditors Due After One Year	573 967	572 891	322 845
Creditors Due Within One Year	976 313	917 628	979 217	1 216 593
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	6 424	5 543	15 398	14 578
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 768		11 868
Tangible Fixed Assets Cost Or Valuation	95 864	93 784	149 063	158 934
Tangible Fixed Assets Depreciation	46 053	51 759	61 358	77 256
Tangible Fixed Assets Depreciation Charged In Period		8 339		17 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 633		1 797
Tangible Fixed Assets Disposals		3 848		1 997

Company staff

Ajaib B.

Role: Director

Appointed: 24 February 1999

Latest update: 6 January 2024

Ajaib B.

Role: Secretary

Appointed: 24 February 1999

Latest update: 6 January 2024

Resham B.

Role: Director

Appointed: 24 February 1999

Latest update: 6 January 2024

People with significant control

Ajaib B.

Notified on 15 January 2017

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Charlie Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajaib B.

Ajaib B.

Resham B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ajaib B.

Accounts Documents

Company filings

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