Charlton Construction (gb) Limited in Gloucestershire, GL20 7BJ

Description

Data updated on: 01-11-2023

Charlton Construction (gb) is a business with it's headquarters at GL20 7BJ Gloucestershire at The Firwins, Fiddington. This company was formed in 2000 and is established under the registration number 03935117. This company has been present on the British market for 24 years now and the last known status is active. Started as Charlton Drain Services, the company used the name until 2008-11-11, when it got changed to Charlton Construction (gb) Limited. The company's declared SIC number is 41202, that means Construction of domestic buildings. 2022-09-30 is the last time the company accounts were filed.

Charlton Construction (gb) Ltd is a small-sized vehicle operator with the licence number OH1043550. The firm has one transport operating centre in the country. In their subsidiary in Tewkesbury on Fiddington, 2 machines are available.

Since 2000-02-28, the firm has only been overseen by a single director: Robert R. who has been maintaining it for 24 years. What is more, the managing director's efforts are aided with by a secretary - Lorraine R., who was selected by this specific firm 24 years ago.

Previous company's names
Charlton Construction (gb) Limited 2008-11-11
Charlton Drain Services Limited 2000-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 265	71 782	73 057	94 607	51 861	43 754

Balance Sheet
Cash Bank On Hand						34 970	39 940	52 900	47 962	73 936	83 945	1 947
Current Assets	169 714	165 824	154 242	201 263	118 873	179 465	128 277	129 344	264 708	240 878	292 636	200 647
Debtors	143 695	142 615	122 946	158 365	79 366	144 495	88 337	76 444	216 746	166 942	208 691	198 700
Net Assets Liabilities						43 753	34 201	12 854	76 506	135 163	254 864	177 526
Other Debtors						1 800	1 800	1 800	79 167	70 723		122 857
Property Plant Equipment						112 824	101 661	104 998	91 906	77 245	65 002	54 759
Cash Bank In Hand	19 996	14 126	22 682	42 898	39 507	34 970
Net Assets Liabilities Including Pension Asset Liability	46 265	71 782	73 057	94 607	51 861	43 754
Stocks Inventory	6 023	9 083	8 614
Tangible Fixed Assets	88 062	108 317	105 265	111 858	133 834	112 826

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 263	71 780	73 055	94 605	51 859	43 752
Shareholder Funds	46 265	71 782	73 057	94 607	51 861	43 754

Other Financial Data
Version Production Software											2 023
Accrued Liabilities						2 375	2 375	2 375	2 243	2 243	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment						263 155	282 593	302 246	319 838	322 499	334 742	344 985
Additions Other Than Through Business Combinations Property Plant Equipment							8 275	22 990	4 500
Amounts Owed By Group Undertakings Participating Interests							481				104 479
Average Number Employees During Period						3	3	3		3	3	3
Bank Borrowings								1 703
Bank Borrowings Overdrafts						598	-857
Creditors						225 150	174 054	185 142	254 318	155 061	67 229	42 335
Deferred Income									60 000
Finance Lease Liabilities Present Value Total						5 138	1 703	5 841	4 282	8 320
Increase From Depreciation Charge For Year Property Plant Equipment							19 438	19 653	17 592	14 661	12 243	10 243
Loans From Directors						152 643	129 843	122 743	105 665	74 975	57 144	34 245
Net Current Assets Liabilities	-27 966	-1 651	-12 755	3 808	-49 441	-45 687	-45 777	-65 907	10 390	85 817	183 834	158 312
Other Creditors						5 000	5 000	4 905	9 129	2 286		76
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 000
Other Disposals Property Plant Equipment										12 000
Other Provisions Balance Sheet Subtotal										11 855	21 257	21 257
Prepayments Accrued Income						1 340	1 369	1 369	1 356	1 357	1 357	1 357
Property Plant Equipment Gross Cost						375 979	384 254	407 244	411 744	399 744	399 744	399 744
Provisions For Liabilities Balance Sheet Subtotal									17 112	27 899	35 545	35 545
Taxation Including Deferred Taxation Balance Sheet Subtotal						21 683	21 683	21 683	17 112	16 044	14 288	14 288
Taxation Social Security Payable						29 118	427	9 208	41 570	35 106	-21 076	395
Total Assets Less Current Liabilities	60 096	106 666	92 510	115 666	84 393	67 139	55 884	39 091	102 296	163 062	290 409	213 071
Trade Creditors Trade Payables						30 278	35 563	40 072	31 429	32 131	29 811	6 269
Trade Debtors Trade Receivables						141 354	84 687	73 275	136 223	94 862	102 855	74 486
Creditors Due After One Year		15 172			6 842	1 703
Creditors Due Within One Year	197 680	167 475	166 997	197 455	168 314	225 152
Fixed Assets	88 062	108 317	105 265	111 858	133 834	112 826
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	13 831	19 712	19 453	21 059	25 690	21 682
Value Shares Allotted	2	2	2	2	2	2

Company staff

Lorraine R.

Role: Secretary

Appointed: 28 February 2000

Latest update: 1 February 2024

Robert R.

Role: Director

Appointed: 28 February 2000

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Robert R. owns 1/2 or less of company shares. Lorraine R. owns 1/2 or less of company shares.

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 3 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	3 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
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	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Charlton Construction (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

Robert R.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Robert R.

Lorraine R.

Accounts Documents

Company Vehicle Operator Data

The Firwins

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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