Charlton Fabrics Ltd
Elliot House Rye Piece Ringway CV12 8JH Bedworth
Number: 09278258
Incorporation date: 2014-10-23
Dissolution date: 2021-06-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Charlton Fabrics came into being in 2014 as a company enlisted under no 09278258, located at CV12 8JH Bedworth at Elliot House. This company's last known status was dissolved. Charlton Fabrics had been operating offering its services for seven years.
Anthony H. and Elaine S. were listed as company's directors and were managing the firm from 2015 to 2021.
Elaine S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||
| Net Worth | -147 | -1 033 | |||
| Balance Sheet | |||||
| Current Assets | 41 867 | 59 989 | 56 175 | 49 848 | 15 455 |
| Net Assets Liabilities | 1 033 | 279 | 675 | -25 605 | |
| Net Assets Liabilities Including Pension Asset Liability | -147 | -1 033 | |||
| Capital & Reserves | |||||
| Shareholder Funds | -147 | -1 033 | |||
| Other Financial Data | |||||
| Creditors | 23 658 | 18 713 | 14 188 | 9 294 | |
| Depreciation Amortisation Impairment Expense | 841 | ||||
| Net Current Assets Liabilities | 37 468 | 36 081 | 37 462 | 35 660 | 6 161 |
| Other Operating Expenses Format2 | 10 270 | 21 283 | |||
| Profit Loss | -395 | -24 930 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 250 | 303 | 250 | 110 | |
| Raw Materials Consumables Used | 55 062 | 37 848 | |||
| Staff Costs Employee Benefits Expense | 28 000 | 25 000 | |||
| Total Assets Less Current Liabilities | 39 992 | 37 764 | 38 303 | 35 660 | 6 161 |
| Turnover Revenue | 93 778 | 59 201 | |||
| Fixed Assets | 2 524 | 1 683 | 841 | ||
| Creditors Due After One Year | 40 139 | 38 797 | |||
| Creditors Due Within One Year | 4 399 | 23 908 | |||
Role: Director
Appointed: 30 April 2015
Latest update: 29 February 2024
Role: Director
Appointed: 23 October 2014
Latest update: 29 February 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 06 November 2021 |
| Confirmation statement last made up date | 23 October 2020 |
| Annual Accounts 31 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-23 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 31 October 2015 |
| Annual Accounts 1 December 2016 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 1 December 2016 |
| Annual Accounts 1 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 1 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
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