Charlo Plastering Limited in Cannock, WS11 1AR

Description

Data updated on: 01-11-2023

Charlo Plastering is a company registered at WS11 1AR Cannock at St Thomas House. This company was established in 2018 and is registered as reg. no. 11176242. This company has been present on the UK market for 6 years now and the official state is active. The company's SIC code is 43310: Plastering. The latest financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-29.

At the moment, the directors officially appointed by this specific company are as follow: Daniel D. assigned this position in 2018 and Daniel M. assigned this position on 2018-01-30.

Executives who control the firm include: Daniel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel M. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Debtors	12 891	14 684	22 736	38 506	90 834
Other Debtors	12 182	6 000	21 431	25 422	65 713
Cash Bank On Hand		1 743	41 509	28 485	2 458
Current Assets	12 891	16 427	64 245	66 991	93 292
Net Assets Liabilities				4 756	22 437
Property Plant Equipment		4 500	5 478	3 827	24 971

Other Financial Data
Average Number Employees During Period	2	2	4	4	2
Bank Borrowings Overdrafts	873		46 250	44 495	36 901
Creditors	9 178	20 552	66 198	66 062	15 796
Net Current Assets Liabilities	3 713	-4 125	-1 953	929	13 262
Other Creditors	420	6 088	970	37	1 040
Other Taxation Social Security Payable	7 885	13 564	18 978	21 530	38 544
Total Assets Less Current Liabilities	3 713	375	3 525	4 756	38 233
Trade Debtors Trade Receivables	709	8 684	1 305	13 084	25 121
Accumulated Depreciation Impairment Property Plant Equipment			1 125	2 776	4 427
Finance Lease Liabilities Present Value Total					15 796
Increase From Depreciation Charge For Year Property Plant Equipment			1 125	1 651	1 651
Property Plant Equipment Gross Cost		4 500	6 603	6 603	29 398
Total Additions Including From Business Combinations Property Plant Equipment		4 500	2 103		22 795
Trade Creditors Trade Payables		900

Company staff

Daniel D.

Role: Director

Appointed: 30 January 2018

Latest update: 27 January 2024

Daniel M.

Role: Director

Appointed: 30 January 2018

Latest update: 27 January 2024

People with significant control

Daniel D.

Notified on 30 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel M.

Notified on 30 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Charlo Plastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Daniel M.

People with significant control

Daniel D.

Daniel M.

Accounts Documents

Company filings

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