Charlton Birkett Limited in Leicester, LE1 6HH

Description

Data updated on: 01-11-2023

Charlton Birkett is a firm situated at LE1 6HH Leicester at 1 Wellington Street. The company has been in existence since 1987 and is established under reg. no. 02174426. The company has been active on the English market for 37 years now and the official state is active. The company's classified under the NACE and SIC code 73110: Advertising agencies. The firm's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-30.

Concerning this particular firm, just about all of director's assignments have so far been executed by Rosalind B. who was arranged to perform management duties 33 years ago. That firm had been controlled by Paul C. till Tue, 30th Sep 1997. In order to support the directors in their duties, this specific firm has been utilizing the skills of Michael H. as a secretary since the appointment on Tue, 1st Jan 2008.

Rosalind B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	39 210	64 920	91 378	120 995

Balance Sheet
Current Assets	69 499	90 511	109 025	136 614	165 929	179 581	200 861	196 943	206 727	222 541	231 377
Net Assets Liabilities				120 563	146 630	164 596	184 123	186 779	196 150	208 064	220 274
Cash Bank In Hand	52 672	74 647	91 782	122 049
Debtors	16 827	15 864	17 243	14 565
Net Assets Liabilities Including Pension Asset Liability	39 210	64 920	91 378
Tangible Fixed Assets	922	1 252	1 141	1 184

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	9 210	34 920	60 592	90 335
Shareholder Funds	39 210	64 920	91 378	120 995

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				17 235	20 399	15 316	16 815	10 181	11 247	14 929	11 326
Fixed Assets		1 252	1 927	1 844	752	331	77	17	670	452	223
Net Current Assets Liabilities	38 472	63 918	89 679	119 379	145 878	164 265	184 046	186 762	195 480	207 612	220 051
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				363	348
Total Assets Less Current Liabilities	39 394	65 170	91 606	121 223	146 630	164 596	184 123	186 779	196 150	208 064	220 274
Creditors Due Within One Year	31 027	26 593	19 346	17 235
Investments Fixed Assets			786	660
Number Shares Allotted				30 000
Par Value Share				1
Provisions For Liabilities Charges	184	250	228	228
Revaluation Reserve			786	660
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions				771
Tangible Fixed Assets Cost Or Valuation			20 726	21 497
Tangible Fixed Assets Depreciation			19 585	20 313
Tangible Fixed Assets Depreciation Charged In Period				728