Charlton Property Services Limited in York, YO51 9HR

Description

Data updated on: 01-11-2023

The firm operates as Charlton Property Services Limited. The firm was originally established 15 years ago and was registered with 06887203 as the registration number. The head office of this firm is registered in York. You can reach it at Spa Garage Wetherby Road, Boroughbridge. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Charlton Property Services Ltd reported its latest accounts for the financial period up to 2022/04/30. The company's latest annual confirmation statement was released on 2023/04/24.

The info we posses related to this particular firm's executives suggests there are two directors: Jane C. and Matthew C. who became members of the Management Board on 2009-04-24. To provide support to the directors, the company has been utilizing the skills of Jane C. as a secretary since April 2009.

Executives with significant control over the firm are: Matthew C. owns 1/2 or less of company shares. Jane C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 145	7 948	16 001	19 305	39 098	67 914

Balance Sheet
Cash Bank On Hand						30 089	11 804	5 934	7 935	3 397	35 442	13 505	10 284
Current Assets	8 824	11 301	14 490	26 464	28 784	49 964	77 204	76 084	91 019	117 615	97 565	144 963	176 207
Debtors	1 000	3 950	5 750	15 950	14 625	11 450	65 150	70 150	77 884	109 673	52 123	122 608	151 773
Net Assets Liabilities						67 914	158 348	170 880	192 808	223 797	245 985	290 096	324 700
Other Debtors						9 500	63 000	67 500	67 423	107 423	50 423	120 423	148 923
Total Inventories						8 425	250		5 200	4 545	10 000	8 850
Cash Bank In Hand	7 824	7 351	8 740	9 314	10 056	30 089
Stocks Inventory				1 200	4 103	8 425
Tangible Fixed Assets	103 581	103 581	103 581	103 581	103 581	103 581

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	2 125	7 928	15 981	19 285	39 078	67 894
Shareholder Funds	2 145	7 948	16 001	19 305	39 098	67 914

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						60 290	53 764	46 954	39 951	32 603
Corporation Tax Payable						7 204	8 247	2 939	5 143	7 269	5 540	10 347	8 117
Creditors						60 290	53 764	46 954	39 951	32 603	13 010	16 297	12 937
Investment Property						103 581	175 000	175 000	175 000	175 000	175 000	175 000	175 000
Investment Property Fair Value Model								175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	11 668	11 284	-8 899	-11 644	2 064	24 623	49 253	54 975	69 900	93 541	84 555	128 666	163 270
Number Shares Issued Fully Paid							20	20
Other Creditors						5 911	7 329	5 595	7 450	8 145	6 050	4 480	3 685
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							12 141	12 141	12 141	12 141	13 570	13 570	13 570
Total Assets Less Current Liabilities	91 913	92 297	94 682	91 937	105 645	128 204	224 253	229 975	244 900	268 541	259 555	303 666	338 270
Trade Creditors Trade Payables						5 875	5 875	5 875	1 618	1 420	1 420	1 470	1 135
Trade Debtors Trade Receivables						1 950	2 150	2 650	10 461	2 250	1 700	2 185	2 850
Creditors Due After One Year	89 768	84 349	78 681	72 632	66 547	60 290
Creditors Due Within One Year	20 492	22 585	23 389	38 108	26 720	25 341
Number Shares Allotted		20	20	20	20	20
Share Capital Allotted Called Up Paid	20	20	20	20	20	20

Company staff

Jane C.

Role: Secretary

Appointed: 24 April 2009

Latest update: 2 April 2024

Jane C.

Role: Director

Appointed: 24 April 2009

Latest update: 2 April 2024

Matthew C.

Role: Director

Appointed: 24 April 2009

Latest update: 2 April 2024

People with significant control

Matthew C.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Jane C.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	24 December 2012
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Charlton Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Jane C.

Matthew C.

People with significant control

Matthew C.

Jane C.

Accounts Documents

Company filings

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