Charlton Engineering Services Limited in Washington, NE38 0AB

Description

Data updated on: 01-11-2023

Charlton Engineering Services Limited with reg. no. 03958815 has been a part of the business world for twenty four years. This Private Limited Company is located at 9 Harvey Close, Crowther Industrial Estate in Washington and their zip code is NE38 0AB. This enterprise's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. Charlton Engineering Services Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest confirmation statement was released on Wed, 29th Mar 2023.

The company owes its achievements and unending growth to a group of two directors, namely Lee C. and Colin C., who have been in the company since Monday 30th April 2012. To provide support to the directors, the abovementioned company has been using the skills of Lee C. as a secretary since January 2009.

Colin C. 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	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 217	41 195	44 984	46 359	79 001

Balance Sheet
Cash Bank In Hand	33 472	27 626	26 451	18 352	38 980
Cash Bank On Hand					38 980	70 181	119 071	87 405	104 345	148 192	89 683	128 784
Current Assets	178 984	132 792	144 778	127 203	146 200	156 674	229 487	226 577	237 495	352 892	363 191	384 370
Debtors	113 017	75 591	90 047	88 543	84 479	64 974	88 268	115 616	111 915	183 465	241 773	224 738
Net Assets Liabilities					79 001	92 839	69 938	75 583	77 415	78 483	83 757	84 931
Net Assets Liabilities Including Pension Asset Liability	33 217	41 195	44 984	46 359	79 001
Other Debtors							513	16 509	22 462	11 131	11 722	13 075
Property Plant Equipment					165 397	161 326	155 164	153 893	148 720	159 366	150 786
Stocks Inventory	32 495	29 575	28 280	20 308	22 741
Tangible Fixed Assets	186 819	179 151	173 209	166 640	165 397
Total Inventories					22 741	21 519	22 148	23 556	21 235	21 235	31 735	30 848

Capital & Reserves
Called Up Share Capital	100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	33 117	40 095	43 884	45 259	77 901
Shareholder Funds	33 217	41 195	44 984	46 359	79 001

Other Financial Data
Amount Specific Advance Or Credit Directors										15 641	11 983	6 456
Amount Specific Advance Or Credit Made In Period Directors											38 037	54 643
Amount Specific Advance Or Credit Repaid In Period Directors											34 379	36 204
Accruals Deferred Income	5 098	3 416	1 734	52
Accrued Liabilities					3 336	3 673	64 987
Accumulated Depreciation Impairment Property Plant Equipment					67 139	73 910	80 072	75 977	81 733	90 087	96 214	81 792
Amounts Owed By Group Undertakings										9 698	60 948	2 000
Amounts Owed To Directors					38 072	49 145	54 990
Amounts Owed To Group Undertakings								50 000	76 900	126 900	150 013	190 641
Average Number Employees During Period						6	6	6	7	7	7	9
Bank Borrowings					128 915	117 802	104 552	93 124	76 442
Bank Borrowings Overdrafts					7 755	11 112	90 100	82 896	71 552	108 174	94 761	14 685
Corporation Tax Payable					20 397	18 062	23 440
Creditors					121 160	106 690	90 100	82 896	71 552	108 174	94 761	76 749
Creditors Due After One Year	150 620	145 126	138 720	128 294	121 160
Creditors Due Within One Year	174 201	120 212	131 015	117 834	109 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 273			2 321	2 104
Disposals Property Plant Equipment								10 746			2 453	12 842
Increase From Depreciation Charge For Year Property Plant Equipment						6 771	6 162	6 178	5 756	8 354	8 448	115
Net Current Assets Liabilities	4 783	12 580	13 763	9 369	36 671	40 120	6 423	6 615	2 006	29 830	31 380	18 003
Number Shares Allotted	100	15	15	15	15
Number Shares Issued Fully Paid							15
Other Creditors							119 977	70 717	83 770	112 805	83 745	66 869
Other Taxation Social Security Payable					11 389	9 687	13 690	43 033	32 642	35 497	34 329	41 863
Par Value Share		1	1	1	1		1
Prepayments					833	705	513
Property Plant Equipment Gross Cost					232 536	235 236	235 236	229 870	230 453	249 453	247 000	19 500
Provisions For Liabilities Balance Sheet Subtotal					1 907	1 917	1 549	2 029	1 759	2 539	3 648	4 172
Provisions For Liabilities Charges	2 667	1 994	1 534	1 304	1 907
Secured Debts	157 609	151 367	145 043	136 669	128 915
Share Capital Allotted Called Up Paid	100	15	15	15	15
Tangible Fixed Assets Additions		654	1 209		7 042
Tangible Fixed Assets Cost Or Valuation	228 539	229 193	230 402	230 402	232 536
Tangible Fixed Assets Depreciation	41 720	50 042	57 193	63 762	67 139
Tangible Fixed Assets Depreciation Charged In Period		8 322	7 151	6 569	7 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 034
Tangible Fixed Assets Disposals					4 908
Total Additions Including From Business Combinations Property Plant Equipment						2 700		5 380	583	19 000		1 776
Total Assets Less Current Liabilities	191 602	191 731	186 972	176 009	202 068	201 446	161 587	160 508	150 726	189 196	182 166	165 852
Trade Creditors Trade Payables					28 580	24 875	51 505	45 984	37 287	34 558	50 367	52 309
Trade Debtors Trade Receivables					83 646	64 269	87 755	99 107	89 453	162 636	169 103	209 663

Company staff

Lee C.

Role: Director

Appointed: 30 April 2012

Latest update: 22 April 2024

Lee C.

Role: Secretary

Appointed: 23 January 2009

Latest update: 22 April 2024

Colin C.

Role: Director

Appointed: 29 March 2000

Latest update: 22 April 2024

Ruth C.

Role: Secretary

Appointed: 10 March 2002

Resigned: 23 January 2009

Latest update: 22 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 2000

Resigned: 29 March 2000

Address: London, NW8 8EP

Latest update: 22 April 2024

Averil C.

Role: Secretary

Appointed: 29 March 2000

Resigned: 10 March 2002

Latest update: 22 April 2024

People with significant control

Colin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013

Charlton Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Lee C.

Colin C.

Ruth C.

Swift Incorporations Limited

Averil C.

People with significant control

Colin C.

Accounts Documents

Company filings

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