Charlton Environmental Limited in Newbury, RG14 1JL

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www.charltonenvironmental.co.uk

Description

Data updated on: 01-11-2023

Charlton Environmental Limited has been prospering in the United Kingdom for at least twenty five years. Registered with number 03859927 in the year 1999, the company is located at Elizabeth House, Newbury RG14 1JL. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2022-11-30 is the last time company accounts were reported.

Council London Borough of Hillingdon can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 58,776 pounds of revenue. Cooperation with the London Borough of Hillingdon council covered the following areas: Grounds Maint Vo's.

Given this specific firm's constant expansion, it became vital to appoint more directors: Stephen J. and Andrew J. who have been working together for fifteen years for the benefit of this specific business. Furthermore, the managing director's tasks are constantly backed by a secretary - Andrew J., who was selected by this specific business twenty five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 459	221 646	222 655	244 333	234 827	225 015	259 048

Balance Sheet
Cash Bank On Hand							177 919	254 859	149 183	121 758	198 764	235 843	337 497
Current Assets	285 751	319 640	318 717	380 031	375 262	321 131	406 913	413 385	366 607	286 770	436 506	485 504	714 115
Debtors	73 720	113 364	120 525	142 809	78 680	116 198	213 738	145 652	208 559	156 038	227 532	208 170	298 162
Net Assets Liabilities							259 048	249 220	229 332	220 543	284 699	339 821	510 340
Other Debtors							10 625	15 086	6 682	5 661	54 456	6 871	11 768
Property Plant Equipment							34 535	39 589	52 737	67 551	52 444	40 035	40 364
Total Inventories							15 256	12 874	8 865	8 974	10 210	41 491	78 456
Cash Bank In Hand	200 543	191 297	183 139	210 966	286 928	195 954	177 919
Net Assets Liabilities Including Pension Asset Liability	210 459	221 646	222 655	244 333	234 827	225 015	259 048
Stocks Inventory	11 488	14 979	15 053	26 256	9 654	8 979	15 256
Tangible Fixed Assets	29 150	22 211	18 105	26 476	22 797	27 916	34 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	210 359	221 546	222 555	244 233	234 727	224 915	258 948
Shareholder Funds	210 459	221 646	222 655	244 333	234 827	225 015	259 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							66 322	67 867	74 306	75 125	75 976	60 449	66 633
Average Number Employees During Period								14	12	17	19	25	26
Balances Amounts Owed To Related Parties											457	1 588
Creditors							175 687	196 383	179 992	120 942	194 286	177 074	235 432
Increase From Depreciation Charge For Year Property Plant Equipment								12 974	14 723	21 640	16 590	6 988	6 184
Net Current Assets Liabilities	185 866	202 847	207 334	222 466	215 976	202 196	231 226	217 002	186 615	165 828	242 220	308 430	478 683
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid								100	100		100	100
Other Creditors							6 887	6 975	7 778	3 121	2 969	6 399	10 854
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 821	15 739	22 515
Other Disposals Property Plant Equipment										22 263	37 537	28 941
Other Taxation Social Security Payable							115 291	102 904	163 845	101 635	176 990	159 103	214 924
Property Plant Equipment Gross Cost							100 857	107 456	127 043	142 676	128 420	100 484	106 997
Provisions For Liabilities Balance Sheet Subtotal							6 713	7 371	10 020	12 836	9 965	8 644	8 707
Total Additions Including From Business Combinations Property Plant Equipment								19 499	32 483	37 896	23 281	1 005	6 513
Total Assets Less Current Liabilities	215 016	225 058	225 439	248 942	238 773	230 112	265 761	256 591	239 352	233 379	294 664	348 465	519 047
Trade Creditors Trade Payables							53 509	86 504	8 369	16 186	14 327	11 572	9 654
Trade Debtors Trade Receivables							203 113	130 566	201 877	150 377	173 076	201 299	286 394
Creditors Due Within One Year	99 885	116 793	111 383	157 565	159 286	118 935	175 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 429	8 284
Disposals Property Plant Equipment								12 900	12 896
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 775	9 100	9 100
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	4 557	3 412	2 784	4 609	3 946	5 097	6 713
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 351	12 796		14 200	17 601
Tangible Fixed Assets Cost Or Valuation	78 917	78 917	80 268	93 064	93 064	103 414	100 857
Tangible Fixed Assets Depreciation	49 767	56 706	62 163	66 588	70 282	75 498	66 322
Tangible Fixed Assets Depreciation Charged In Period		6 939	5 457	4 425	3 679	9 025	9 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 809	18 470
Tangible Fixed Assets Disposals						3 850	20 158

Company staff

Stephen J.

Role: Director

Appointed: 17 February 2009

Latest update: 20 March 2024