Charlton Manor Estates Limited in Manchester, M12 6FZ

Description

Data updated on: 01-11-2023

Charlton Manor Estates started conducting its operations in the year 1986 as a Private Limited Company under the ID 02030354. This business has operated for thirty eight years and it's currently active. The firm's head office is situated in Manchester at 27 Ardwick Green North. Anyone can also locate the company using its zip code, M12 6FZ. This enterprise's SIC and NACE codes are 68201, that means Renting and operating of Housing Association real estate. The company's latest annual accounts were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/04/18.

We have a number of two directors controlling this particular company at present, including Daniel M. and Simon K. who have been performing the directors tasks since 2019/09/25.

Executives who control this firm include: Emma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 604 727	1 665 010	1 680 593	1 632 577	1 757 052

Balance Sheet
Cash Bank In Hand	527 575	608 505	671 191	527 290	108 437
Cash Bank On Hand						86 352	112 512	86 460	144 755	156 192	38 642
Current Assets	756 154	818 859	867 709	735 099	825 578	667 395	677 764	647 080	1 742 859	2 261 417	2 166 583
Debtors	228 579	210 354	196 518	207 819	717 141	581 043	565 252	560 620	1 598 104	2 105 225	2 127 941
Net Assets Liabilities						2 575 752	4 102 514	4 152 142	4 287 513	6 386 194	6 429 406
Net Assets Liabilities Including Pension Asset Liability	1 604 727	1 665 010	1 715 593	1 632 577	1 757 052
Property Plant Equipment						2 221 704	4 094 770	4 157 153	3 379 942	5 504 962
Tangible Fixed Assets	975 275	975 138	975 002	975 437	979 694
Other Debtors									1 121 480	2 007 433

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	883 139	943 422	959 005	910 989	1 035 464
Shareholder Funds	1 604 727	1 665 010	1 680 593	1 632 577	1 757 052

Other Financial Data
Amount Specific Advance Or Credit Directors						2 124	22 179	100 783	186 753	385 546	401 721
Amount Specific Advance Or Credit Made In Period Directors						7 168	20 055	78 604	85 970	198 793	16 175
Amount Specific Advance Or Credit Repaid In Period Directors						5 011
Accumulated Depreciation Impairment Property Plant Equipment						22 756	27 957	31 639	32 665	34 309	35 562
Average Number Employees During Period						2	2	2	3	2	2
Creditors						106 116	2 846	58 500	357 757	474 795	335 497
Creditors Due Within One Year	126 647	128 959	127 118	93 882	99 291
Fixed Assets			975 002	991 437	1 031 704	2 249 714	4 122 780	4 157 163	3 379 952	5 504 972	5 503 720
Increase From Depreciation Charge For Year Property Plant Equipment							5 201	3 682	3 054	1 644	1 253
Investments Fixed Assets				16 000	52 010	28 010	28 010	10	10	10	11
Investments In Subsidiaries							28 010
Liabilities Secured By Assets							6 641
Net Current Assets Liabilities	629 507	689 900	740 591	641 227	726 287	561 279	576 486	588 580	1 385 102	1 786 622	1 831 086
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						2 244 460	4 122 727	4 188 792	3 412 607	5 539 271
Provisions For Liabilities Balance Sheet Subtotal						235 241	593 906	593 601	477 541	905 400	905 400
Provisions For Liabilities Charges	55	28		87	939
Revaluation Reserve	467 156	467 156	467 156	467 156	467 156
Share Capital Allotted Called Up Paid	200	200	200	200	200
Share Premium Account	254 232	254 232	254 232	254 232	254 232
Tangible Fixed Assets Cost Or Valuation	992 935	992 935	992 935	993 387	999 214
Tangible Fixed Assets Depreciation	17 660	17 797	17 933	17 950	19 520
Tangible Fixed Assets Depreciation Charged In Period		137
Total Additions Including From Business Combinations Property Plant Equipment							63 267	66 065
Total Assets Less Current Liabilities	1 604 782	1 665 038	1 715 593	1 632 664	1 757 991	2 810 993	4 699 266	4 745 743	4 765 054	7 291 594	7 334 806
Total Increase Decrease From Revaluations Property Plant Equipment							1 815 000		82 500	2 584 164
Advances Credits Directors					187 851
Amounts Owed By Group Undertakings									409 469	2 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 028
Disposals Property Plant Equipment									858 685	457 500
Investments In Group Undertakings									10	10
Other Creditors									76 619	92 341
Other Taxation Social Security Payable									264 178	374 707
Repurchase Agreements Other Similar Secured Borrowing Assumed							6 641	2 846
Trade Creditors Trade Payables									16 960	7 747
Trade Debtors Trade Receivables									67 155	94 967