Charlton Blair Limited in Peterlee, SR8 2JD

Description

Data updated on: 01-11-2023

Charlton Blair started conducting its business in the year 2012 as a Private Limited Company with reg. no. 07984202. The firm has been active for twelve years and the present status is active. This company's registered office is registered in Peterlee at 8 Winchester Drive. Anyone can also locate the company using the area code of SR8 2JD. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Charlton Blair Ltd filed its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was filed on 2023-03-09.

As for this specific firm, many of director's responsibilities have been carried out by Alastair B. and Timothy B.. Out of these two executives, Alastair B. has supervised firm for the longest time, having been a vital addition to directors' team since January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	690 089	723 953	794 447

Balance Sheet
Cash Bank On Hand			128 130	23 674			189 134	214 673	48 115	40 671
Current Assets			128 130	25 024	164 245	407 262	221 469	271 697	97 318	700 194
Debtors				1 350			32 335	57 024	49 203	659 523
Net Assets Liabilities			794 447	826 015	889 600	967 335	1 020 418	1 426 239	1 833 461	1 798 576
Other Debtors				1 350			29 800	46 323	31 670	24 667
Property Plant Equipment			9 364	7 491			1 789 460	23 120	10 645	9 049
Cash Bank In Hand	338 044	44 711	128 130
Tangible Fixed Assets	1 102 209	1 248 911	1 693 908

Capital & Reserves
Called Up Share Capital	866	866	866
Profit Loss Account Reserve	40 589	74 453	144 947
Shareholder Funds	690 089	723 953	794 447

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accrued Liabilities							1 250	1 500	1 500	1 575
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 320	3 450	1 250
Accumulated Depreciation Impairment Property Plant Equipment			2 896	4 769			18 943	25 890	19 427	21 923
Additions Other Than Through Business Combinations Investment Property Fair Value Model								27 426	832 083	422 999
Additions Other Than Through Business Combinations Property Plant Equipment								9 000	6 312	900
Amounts Owed By Group Undertakings Participating Interests									1 056	629 733
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings							663 390	675 073	622 350	575 855
Bank Borrowings Overdrafts			803 158	768 371			38 400	38 940	47 740	48 940
Corporation Tax Payable			17 660	8 541
Creditors			941 718	908 963	344 970	524 166	327 137	373 411	600 465	890 140
Deferred Tax Liabilities								90 094	181 196	181 196
Fixed Assets			1 693 908	1 775 884	1 779 411	1 790 159	1 789 460	2 293 120	3 140 154	2 745 573
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-1 768 393
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								474 181	27 426
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									91 102
Increase From Depreciation Charge For Year Property Plant Equipment				1 873				6 947	4 907	2 496
Investment Property			1 684 544	1 768 393				2 270 000	3 129 509	2 736 524
Investment Property Fair Value Model								2 270 000	3 129 509
Net Current Assets Liabilities	294 561	-6 595	43 124	-40 688	-180 721	-115 089	-104 418	-101 714	-503 147	-189 946
Other Creditors			138 560	140 592			237 472	292 211	520 800	811 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 370
Other Disposals Investment Property Fair Value Model										815 984
Other Disposals Property Plant Equipment									25 250
Prepayments Accrued Income							1 627	10 701	16 477	2 368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4	1 815	1 627
Property Plant Equipment Gross Cost			12 260				1 808 403	49 010	30 072	30 972
Provisions For Liabilities Balance Sheet Subtotal			867	218	218
Taxation Including Deferred Taxation Balance Sheet Subtotal								90 094	181 196	181 196
Taxation Social Security Payable							26 718	15 389	7 808	2
Total Assets Less Current Liabilities	1 396 770	1 242 316	1 737 032	1 735 196	1 598 690	1 675 070	1 685 042	2 191 406	2 637 007	2 555 627
Trade Creditors Trade Payables			19 541	2 640			23 297	26 848	31 195	59 590
Trade Debtors Trade Receivables							908			2 755
Transfers To From Property Plant Equipment Fair Value Model								-1 768 393
Value-added Tax Payable								-1 477	-8 578	-31 361
Advances Credits Directors							21 851	34 960	21 610	14 607
Advances Credits Made In Period Directors								21 612	21 610	14 607
Advances Credits Repaid In Period Directors								8 503	34 960	21 610
Amount Specific Advance Or Credit Directors							12 555	4 052	6 255	786
Amount Specific Advance Or Credit Made In Period Directors								21 612	6 255	786
Amount Specific Advance Or Credit Repaid In Period Directors								8 503	4 052	6 255
Creditors Due After One Year	706 681	518 363	941 718
Creditors Due Within One Year	43 483	51 306	85 006
Number Shares Allotted		866	296
Par Value Share		1	1
Provisions For Liabilities Charges			867
Share Capital Allotted Called Up Paid	866	866	296
Share Premium Account	648 634	648 634	648 634

Company staff

Alastair B.

Role: Director

Appointed: 04 January 2017

Latest update: 2 March 2024

Timothy B.

Role: Director

Appointed: 04 January 2017

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Alastair B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alastair B.

Notified on 4 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy B.

Notified on 4 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Charlton Blair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair B.

Timothy B.

Jan B.

Charles B.

People with significant control

Alastair B.

Timothy B.

Accounts Documents

Company filings

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