Charlie's Cars (redditch) Limited in Darlington, DL3 7SD

Description

Data updated on: 03-04-2023

Charlie's Cars (redditch) started conducting its operations in 2004 as a Private Limited Company under the ID 05239992. This company's office was located in Darlington at Robson Scott Associates. This particular Charlie's Cars (redditch) Limited company had been offering its services for nineteen years.

Within this limited company, all of director's tasks have so far been carried out by Joseph W. and Charles W.. As for these two individuals, Charles W. had administered the limited company the longest, having been a member of directors' team for nineteen years.

Executives who controlled the firm include: Charles W. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Joseph W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 749	6 115	4 258	3 941	921	1 994

Balance Sheet
Cash Bank On Hand						6 248	7 028	8 378	5 610	5 995
Current Assets	8 398	7 219	10 655	12 674	15 040	14 676	7 983	9 951	11 279	5 995
Debtors			3 484	3 620	5 166	8 428	955	1 573	5 669
Net Assets Liabilities						1 994	817	2 171	3 164	-16 704
Other Debtors						2	2
Property Plant Equipment						14 284	10 713	33 425	25 069
Cash Bank In Hand	8 398	7 219	7 171	9 054	9 874	6 248
Net Assets Liabilities Including Pension Asset Liability	7 749	6 115	4 258	3 941	921	1 994
Tangible Fixed Assets	25 479	19 087	22 645	16 983	20 020	14 284

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	7 748	6 114	4 257	3 940	919	1 992
Shareholder Funds	7 749	6 115	4 258	3 941	921	1 994

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities									839
Accumulated Depreciation Impairment Property Plant Equipment						18 710	22 281	1 759	10 115
Additions Other Than Through Business Combinations Property Plant Equipment								35 184
Average Number Employees During Period						2	2	1	1	1
Bank Borrowings										22 500
Creditors						10 463	14 081	9 170	6 983	199
Finance Lease Liabilities Present Value Total						11 898	3 798	32 035	26 201
Increase From Depreciation Charge For Year Property Plant Equipment							3 571	1 759	8 356
Loans From Directors						5 495	9 659	7 467	4 964	167
Net Current Assets Liabilities	1 284	-4 148	-1 256	-506	-2 190	4 213	-6 098	781	4 296	5 796
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Allotted	1	1	1	1	2	2	2	2	2	2
Other Creditors						4 605				32
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 281		10 115
Other Disposals Property Plant Equipment								32 994		35 184
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						32 994	32 994	35 184	35 184
Taxation Social Security Payable						1 170	1 276	718	1 180
Total Assets Less Current Liabilities	26 763	14 939	21 389	16 477	17 830	18 497	4 615	34 206	29 365	5 796
Trade Creditors Trade Payables						3 798	3 146	985
Trade Debtors Trade Receivables						8 426	953	1 573	5 669
Creditors Due After One Year	19 014	8 824	17 131	12 536	25 829	16 503
Creditors Due Within One Year	7 114	11 367	11 911	13 180	17 230	10 463
Fixed Assets	25 479	19 087	22 645	16 983	20 020
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions			16 799		14 995
Tangible Fixed Assets Cost Or Valuation	27 275	25 475	30 774	30 774	32 994	32 994
Tangible Fixed Assets Depreciation	1 796	6 388	8 129	13 791	12 974	18 710
Tangible Fixed Assets Depreciation Charged In Period		4 772	5 076	5 662	6 674	5 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		180	3 335		7 491
Tangible Fixed Assets Disposals		1 800	11 500		13 975
Tangible Fixed Assets Increase Decrease From Revaluations					1 200

Company staff

Joseph W.

Role: Director

Appointed: 30 September 2015

Latest update: 25 June 2023

Mary W.

Role: Secretary

Appointed: 23 November 2004

Latest update: 25 June 2023

Charles W.

Role: Director

Appointed: 23 November 2004

Latest update: 25 June 2023

People with significant control

Charles W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joseph W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	11 November 2020
Confirmation statement last made up date	30 September 2019

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 24 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016

Charlie's Cars (redditch) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

Mary W.

Charles W.

People with significant control

Charles W.

Joseph W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode