Charlotte Property Associates Limited in Olveston, BS35 4DE

Description

Data updated on: 01-11-2023

Charlotte Property Associates came into being in 1995 as a company enlisted under no 03128167, located at BS35 4DE Olveston at The Coach House. This company has been in business for 29 years and its official status is active. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to 31st December 2022 and the most current confirmation statement was submitted on 4th October 2023.

At present, we can name only a single managing director in the company: Stephen M. (since 1995-11-20). That firm had been overseen by Jennifer M. until May 1999. Furthermore another director, including Nicholas M. gave up the position in 1999.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	646 005	645 226	653 266	706 973	523 105	504 573

Balance Sheet
Current Assets	2 815			63 297	54 546	35 328	135 680	61 513	28 460	17 212		311 326
Net Assets Liabilities						504 573	511 128	471 732	436 628	418 705	379 677	519 513
Cash Bank In Hand	2 815			61 201	34 272
Debtors				2 096	20 274
Net Assets Liabilities Including Pension Asset Liability	646 005	645 227	653 265	706 973	523 105	504 573
Tangible Fixed Assets	1 097 166	1 097 963	1 097 344	911 038	552 166	553 032

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	123 213	122 434	130 473	184 181	313	-18 219
Shareholder Funds	646 005	645 226	653 266	706 973	523 105	504 573

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						1 110	36 980	1 163	1 388	1 388	22 635	46 591
Fixed Assets	1 097 166	1 097 963	1 097 344	911 038	552 166	553 032	412 429	411 382	409 556	408 881	407 993	254 778
Net Current Assets Liabilities	-52 070	-61 392	-56 033	33 085	53 619	34 219	98 699	60 350	27 072	15 824	22 635	264 735
Total Assets Less Current Liabilities	1 045 096	1 036 570	1 041 311	944 123	605 784	587 251	511 128	471 732	436 628	424 705	385 358	519 513
Creditors Due After One Year	399 091	391 344	388 046	237 150	82 679	82 678
Creditors Due Within One Year	54 885	61 392	56 032	30 212	928	1 109
Number Shares Allotted				30
Par Value Share				1
Revaluation Reserve	522 762	522 762	522 762	522 762	522 762	522 762
Share Capital Allotted Called Up Paid			30	30
Tangible Fixed Assets Additions		1 123			3 132
Tangible Fixed Assets Cost Or Valuation	1 115 779	1 116 902	1 116 902	911 784	553 132
Tangible Fixed Assets Depreciation	18 613	18 939	19 558	746	966
Tangible Fixed Assets Depreciation Charged In Period		326	619	157	966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 969	746
Tangible Fixed Assets Disposals				205 118	361 784