Charlstair Limited in Leigh On Sea, SS9 2JA

Description

Data updated on: 01-11-2023

Charlstair is a company registered at SS9 2JA Leigh On Sea at Turnpike House. This business has been registered in year 1997 and is registered under reg. no. 03373077. This business has been actively competing on the British market for twenty seven years now and company last known status is active. The firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The company's most recent financial reports describe the period up to Tuesday 31st May 2022 and the latest confirmation statement was filed on Friday 19th May 2023.

Currently, the directors officially appointed by the firm include: Charlotte K. appointed in 1998 and Bryan K. appointed on 1997-05-19.

Executives with significant control over the firm are: Bryan K. owns 1/2 or less of company shares. Charlotte K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 066	126 833	108 138	58 962	77 101	73 905

Balance Sheet
Cash Bank In Hand	18 155	127 499	101 298	18 131	33 847	5 782
Cash Bank On Hand						5 782	23 745	1 760	79 040	68 287	47 057	5 993	345 557
Current Assets	347 634	235 960	139 759	45 938	42 225	17 193	32 350	39 239	98 184	79 030	200 560	137 652	801 552
Debtors	50 583	103 878	6 378	12 807	8 378	11 411	8 605	2 479	19 144	10 743	153 503	131 659	455 995
Net Assets Liabilities								74 279	129 595	133 493	175 564	133 102	627 415
Other Debtors										51 700	125 700	122 200	455 995
Property Plant Equipment						78 638	74 453	71 463	84 561	78 566	89 722	83 264
Stocks Inventory	278 896	4 583	32 083	15 000
Tangible Fixed Assets	6 616	11 245	19 860	32 958	85 014	78 638
Total Inventories								35 000
Net Assets Liabilities Including Pension Asset Liability	205 066	126 833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	205 064	126 831	108 136	58 960	77 099	73 903
Shareholder Funds	205 066	126 833	108 138	58 962	77 101	73 905

Other Financial Data
Accrued Liabilities						4 293	4 000	2 500	1 500	1 550	1 575	1 600	1 950
Accumulated Depreciation Impairment Property Plant Equipment						28 836	33 021	36 694	34 393	40 388	39 900	46 358	12 874
Amounts Owed To Directors						1 747	16 391	32 489	17 672	1 996	999	94	1 611
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											43 000	30 100	8 600
Corporation Tax Payable						15 654	8 299	47	14 831	12 997	19 214	10 880	141 248
Creditors						21 926	29 268	36 423	7 282	3 483	48 556	31 489	21 500
Creditors Due Within One Year		120 372	51 481	19 934	50 138	21 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 511		8 219
Disposals Property Plant Equipment									12 035		22 832
Dividends Paid							25 000		20 000	45 000	45 000	82 000	60 000
Finance Lease Liabilities Present Value Total									7 282	3 483	4 167	4 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 514	3 514	3 221
Increase Decrease In Property Plant Equipment									22 832		27 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 185	3 673	7 210	5 995	7 731	6 458	319
Net Current Assets Liabilities	198 450	115 588	88 278	26 004	-7 913	-4 733	3 082	2 816	52 316	58 410	134 398	81 327	571 097
Number Shares Allotted			2	2	2	2
Other Creditors						232	578	1 387	8 033	245	30 000	30 000
Other Taxation Social Security Payable									33	33	2 714	314
Prepayments									444	475	425
Profit Loss							28 630	-3 256	75 316	48 898	87 071	39 538	554 313
Property Plant Equipment Gross Cost						107 474	107 474	108 157	118 954	118 954	129 622	75 340
Recoverable Value-added Tax						3 033	227	4 101	10 322	8 190		9 459
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		12 035	14 453	21 383	62 673	4 500
Tangible Fixed Assets Cost Or Valuation	33 550	28 085	42 538	63 921	116 824	107 474
Tangible Fixed Assets Depreciation	26 934	16 840	22 678	30 963	31 810	28 836
Tangible Fixed Assets Depreciation Charged In Period			5 838	8 285	6 594	5 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 747	8 008
Tangible Fixed Assets Disposals		-17 500			9 770	13 850
Total Additions Including From Business Combinations Property Plant Equipment								683	22 832		33 500
Total Assets Less Current Liabilities	205 066	126 833	108 138	58 962	77 101	73 905	77 535	74 279	136 877	136 976	224 120	164 591	648 915
Trade Creditors Trade Payables											1 062	670	1 047
Value-added Tax Payable											6 431		75 999
Creditors Due Within One Year Total Current Liabilities	149 184	120 372
Fixed Assets	6 616	11 245
Tangible Fixed Assets Depreciation Charge For Period		2 819
Tangible Fixed Assets Depreciation Disposals		-12 913

Company staff

Charlotte K.

Role: Director

Appointed: 22 May 1998

Latest update: 3 March 2024

Charlotte K.

Role: Secretary

Appointed: 19 May 1997

Latest update: 3 March 2024

Bryan K.

Role: Director

Appointed: 19 May 1997

Latest update: 3 March 2024

People with significant control

Bryan K.

Notified on 19 May 2017

Nature of control:

1/2 or less of shares

Charlotte K.

Notified on 19 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 October 2013

Charlstair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte K.

Charlotte K.

Bryan K.

Swift Incorporations Limited

People with significant control

Bryan K.

Charlotte K.

Accounts Documents

Company filings

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