Charlier Construction Limited in Hythe, CT21 4JB

Description

Data updated on: 01-11-2023

01163568 - registration number assigned to Charlier Construction Limited. It was registered as a Private Limited Company on Tue, 19th Mar 1974. It has been present in this business for fifty years. The firm may be gotten hold of in Ashford Road Newingreen in Hythe. The main office's postal code assigned to this location is CT21 4JB. The firm's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time when company accounts were filed.

Alasdair P., James B., Jeremy P. and Christine P. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since September 2023.

Executives with significant control over the firm are: Christine P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jeremy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 394 390	1 415 866	1 470 132	1 392 280

Balance Sheet
Cash Bank On Hand				533 046	207 245	1 030 747	843 983	901 235	944 088	1 547 399	810 899
Current Assets	1 753 297	1 871 451	1 781 902	1 636 137	2 185 643	2 057 000	2 737 837	2 775 909	3 052 862	3 055 465	2 634 992
Debtors	981 874	1 114 310	767 495	625 244	1 388 569	867 430	1 795 030	1 761 466	1 997 855	1 500 841	1 577 039
Net Assets Liabilities				1 392 280	1 464 705	1 510 910	1 576 736	1 655 274	1 745 239	1 827 696	1 904 565
Other Debtors				341 396	323 604	386 655	327 944	653 883	803 207	725 833	1 071 309
Property Plant Equipment				70 253	59 872	57 762	71 542	50 925	59 799	45 267	54 127
Total Inventories				477 847	589 829	158 823	98 824	113 208	110 919	7 225
Cash Bank In Hand	325 532	118 801	565 311	533 046
Stocks Inventory	445 891	638 340	449 096	477 847
Tangible Fixed Assets	59 980	75 499	77 029	70 253

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	3 000
Profit Loss Account Reserve	1 390 390	1 411 866	1 466 132	1 388 280
Shareholder Funds	1 394 390	1 415 866	1 470 132	1 392 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				79 851	80 418	81 313	78 501	83 632	73 482	88 182	99 495
Average Number Employees During Period				20	20	20	20	20	18	20	20
Balances Amounts Owed By Related Parties					244 446	244 446	246 096			444 446	447 068
Bank Borrowings Overdrafts					300 000
Corporation Tax Payable				18 122	3 000	13 681	16 282	21 413	16 946	22 008
Corporation Tax Recoverable					27 816	2 187
Creditors				301 668	771 632	594 679	1 220 527	1 163 095	1 356 314	1 264 643	774 440
Final Dividends Paid					40 000	40 000
Income From Related Parties							30
Increase From Depreciation Charge For Year Property Plant Equipment					19 130	14 149	13 451	16 919	11 784	14 864	11 313
Net Current Assets Liabilities	1 338 351	1 348 862	1 405 495	1 334 469	1 414 011	1 462 321	1 517 310	1 612 814	1 696 548	1 790 822	1 860 552
Nominal Value Allotted Share Capital							3 000	3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors				67 434	134 554	174 920	533 006	395 068	687 843	613 875	167 107
Other Debtors Balance Sheet Subtotal						386 655	327 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 563	13 254	16 263	11 788	21 934	164
Other Disposals Property Plant Equipment					19 159	14 606	18 943	16 515	26 291	520
Other Taxation Social Security Payable				74 957	61 220	81 955	247 274	157 547	182 404	246 603
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments To Related Parties					26 000	26 000	28 000			28 000	28 000
Property Plant Equipment Gross Cost				150 104	140 290	139 075	150 043	134 557	133 281	133 449	153 622
Provisions For Liabilities Balance Sheet Subtotal				12 442	9 178	9 173	12 116	8 465	11 108	8 393	10 114
Taxation Social Security Payable										268 611	252 483
Total Additions Including From Business Combinations Property Plant Equipment					9 345	13 391	29 911	1 029	25 015	688	20 173
Total Assets Less Current Liabilities	1 398 331	1 424 361	1 482 524	1 404 722	1 473 883	1 520 083	1 588 852	1 663 739	1 756 347	1 836 089	1 914 679
Trade Creditors Trade Payables				141 155	272 858	324 123	423 965	589 067	469 121	382 157	354 850
Trade Debtors Trade Receivables				283 848	1 037 149	478 588	1 467 086	1 107 583	1 194 648	775 008	505 730
Creditors Due Within One Year	414 946	522 589	376 407	301 668
Net Assets Liability Excluding Pension Asset Liability			1 470 132	1 392 280
Number Shares Allotted		4 000	4 000	3 000
Other Reserves				1 000
Provisions For Liabilities Charges	3 941	8 495	12 392	12 442
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	3 000
Tangible Fixed Assets Additions				28 836
Tangible Fixed Assets Cost Or Valuation			214 778	150 104
Tangible Fixed Assets Depreciation			137 749	79 851
Tangible Fixed Assets Depreciation Charged In Period				19 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				77 772
Tangible Fixed Assets Disposals				93 510