Charlie Developments Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Charlie Developments Ltd is established as Private Limited Company, based in 12 Darley Abbey Mills, Darley Abbey in Derby. The headquarters' zip code is DE22 1DZ. The company has been registered in year 2007. The firm's Companies House Reg No. is 06107716. This firm's principal business activity number is 41100 - Development of building projects. The firm's latest annual accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on February 15, 2023.

At the moment, this specific firm is led by a single director: Andrew R., who was appointed in 2008. For sixteen years Brian R., had performed assigned duties for the firm up until the resignation on Friday 13th January 2023. In addition a different director, namely Andrew R. quit on Tuesday 5th June 2007. In addition, the managing director's efforts are supported by a secretary - Julie R., who was officially appointed by the firm in February 2007.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	347 056	244 340	311 306	185 355	286 460

Balance Sheet
Cash Bank In Hand	26 069	7 979	54 210	5 148	341 135
Cash Bank On Hand					341 135	35 055	15 409	12 607	2 800	17 891
Current Assets	457 426	540 242	566 028	361 697	349 992	340 846	672 198	484 454	36 606	293 233
Debtors	64 654	5 667	213 799	10 502	8 857	25 515	220		27 501	2 198
Net Assets Liabilities					286 460	142 930	160 473	127 339	3 412	-12 925
Net Assets Liabilities Including Pension Asset Liability	347 056	304 340	311 306	185 355	286 460
Other Debtors					8 857	25 515	220
Property Plant Equipment					31 840	43 317	57 486	43 114	34 267	27 657
Stocks Inventory	366 703	526 596	298 019	346 047
Tangible Fixed Assets	39 059	69 186	52 969	68 156	31 840
Total Inventories						280 276	656 569	471 847	6 305	273 144

Capital & Reserves
Called Up Share Capital	4	7	7	7	7
Profit Loss Account Reserve	347 052	244 333	311 299	185 348	286 453
Shareholder Funds	347 056	244 340	311 306	185 355	286 460

Other Financial Data
Advances Credits Directors		2	2		8 432					95 175
Amount Specific Advance Or Credit Directors					8 432	25 515			24 532
Amount Specific Advance Or Credit Made In Period Directors					8 432	25 515			24 532
Amount Specific Advance Or Credit Repaid In Period Directors						8 432
Accrued Liabilities							4 060	3 395
Accumulated Depreciation Impairment Property Plant Equipment					42 933	57 373	76 534	90 906	102 328	111 546
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts					3 027	168 621	464 147	301 423
Corporation Tax Payable							16 977	15 419
Creditors					9 008	20 615	32 136	31 487	14 339	108 726
Creditors Due After One Year	33 461	50 607	33 352	31 476	9 008
Creditors Due Within One Year	115 968	254 483	274 339	213 022	86 364
Finance Lease Liabilities Present Value Total					9 008	20 615	32 136	31 487
Increase From Depreciation Charge For Year Property Plant Equipment						14 440	19 161	14 372	11 422	9 218
Merchandise							656 569	471 847
Net Current Assets Liabilities	341 458	225 761	291 689	148 675	263 628	120 228	135 123	115 712	-16 516	68 144
Number Shares Allotted		1	1	1	1
Other Creditors					8 482	7 029	16 575	1 891
Other Taxation Social Security Payable					57 751	15 482	17 870
Par Value Share		1	1	1	1
Prepayments							220
Property Plant Equipment Gross Cost					74 773	100 690	134 020	134 020	136 595	139 203
Share Capital Allotted Called Up Paid	4	1	1	1	1
Tangible Fixed Assets Additions		70 505	1 440	37 905	8 034
Tangible Fixed Assets Cost Or Valuation	55 117	102 757	104 197	142 102	74 773
Tangible Fixed Assets Depreciation	16 058	33 571	51 228	73 946	42 933
Tangible Fixed Assets Depreciation Charged In Period		23 229	17 657	22 718	10 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 716			41 626
Tangible Fixed Assets Disposals		22 865			75 363
Total Additions Including From Business Combinations Property Plant Equipment						25 917	33 330		2 575	2 608
Total Assets Less Current Liabilities	380 517	294 947	344 658	216 831	295 468	163 545	192 609	158 826	17 751	95 801
Trade Creditors Trade Payables					3 033	15 881	18 701	3 149
Advances Credits Made In Period Directors			13 797
Advances Credits Repaid In Period Directors				13 797

Company staff

Andrew R.

Role: Director

Appointed: 30 June 2008

Latest update: 5 February 2024

Julie R.

Role: Secretary

Appointed: 16 February 2007

Latest update: 5 February 2024

People with significant control

Andrew R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian R.

Notified on 6 April 2016

Ceased on 13 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Charlie Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Julie R.

Brian R.

Andrew R.

People with significant control

Andrew R.

Brian R.

Accounts Documents

Company filings

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