Charlton Contractors Ltd in Chatham, ME5 0AP

Description

Data updated on: 01-11-2023

The moment the firm was founded is Thursday 24th January 2008. Registered under no. 06483508, the firm is considered a Private Limited Company. You may find the main office of the firm during business hours at the following location: 24 Downsview, ME5 0AP Chatham. This company's principal business activity number is 43320 and their NACE code stands for Joinery installation. Charlton Contractors Limited released its account information for the financial period up to 31st January 2023. Its most recent annual confirmation statement was submitted on 24th January 2023.

Andrew C. is this company's only director, who was assigned to lead the company in 2008 in January.

Andrew C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-723	2 040	-21 522	-29 404	-23 777

Balance Sheet
Current Assets	1 394		577	1 249	2 184	25 189	8 732	18 003	1 772	3 085	5 392	1 195
Net Assets Liabilities					-23 777	-11 979	11 589	32 891	21 718	21 537	16 687	10 252
Cash Bank In Hand	854		577	1 249	2 184
Cash Bank On Hand					2 184	10 755
Debtors	540				3 083	14 434
Net Assets Liabilities Including Pension Asset Liability	-723	2 040	-21 522	-29 404	-23 777

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-724	2 039	-21 523	-29 405	-23 778
Shareholder Funds	-723	2 040	-21 522	-29 404	-23 777

Other Financial Data
Average Number Employees During Period								1	1	1	1	2
Creditors					21 044	10 510	1 283	800	850	2 947	1 847	2 929
Net Current Assets Liabilities	-723	2 040	-13 522	-21 404	-15 777	14 679	14 862	17 203	922	138	2 270	8 704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 824	4 914	1 066		3 083	7 440	7 413	8 662				10 438
Total Assets Less Current Liabilities	-723	2 040	-13 522	-21 404	-15 777	14 679	14 862	17 203	922	2 335	3 545	8 704
Accumulated Depreciation Impairment Property Plant Equipment					11 420	11 420
Creditors Due After One Year			8 000	8 000	8 000
Creditors Due Within One Year	3 941	2 874	15 165	22 653	21 044
Nominal Value Allotted Share Capital					1	1
Other Creditors					8 000	26 658
Prepayments Accrued Income					3 083	7 440
Profit Loss On Ordinary Activities After Tax						11 798
Property Plant Equipment Gross Cost					11 420	11 420
Tangible Fixed Assets Additions			7 920
Tangible Fixed Assets Cost Or Valuation			7 920
Tangible Fixed Assets Depreciation			7 920
Tangible Fixed Assets Depreciation Charged In Period			7 920
Trade Creditors Trade Payables					21 044	10 510
Trade Debtors Trade Receivables						6 994

Company staff

Andrew C.

Role: Director

Appointed: 24 January 2008

Latest update: 18 February 2024

People with significant control

Andrew C.

Notified on 24 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 October 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Charlton Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Karen C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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