Charlton Technical Services Limited in Gateshead, NE10 8PW

Description

Data updated on: 01-11-2023

2009 marks the beginning of Charlton Technical Services Limited, the firm that is situated at 12 White House Way, High Heworth, Gateshead. This means it's been 15 years Charlton Technical Services has been on the market, as it was founded on 2009-10-20. Its Companies House Registration Number is 07050257 and its postal code is NE10 8PW. The enterprise's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-11-04.

Denise C. and Thomas C. are the firm's directors and have been managing the firm for 15 years.

Executives who have control over the firm are as follows: Thomas C. owns over 1/2 to 3/4 of company shares . Denise C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	58 592	215 409	165 344
Current Assets	216 085	215 516	165 453
Debtors	157 493	107	109
Net Assets Liabilities	157 501	156 622	102 598
Other Debtors	150 053	107	109
Property Plant Equipment	710	1 002	852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 524	1 673	1 823
Average Number Employees During Period	2	2	2
Corporation Tax Payable	4 732	11 436	4 904
Creditors	59 152	59 699	63 538
Depreciation Rate Used For Property Plant Equipment		15	15
Fixed Assets	710	1 002	852
Increase From Depreciation Charge For Year Property Plant Equipment		149	150
Net Current Assets Liabilities	156 933	155 817	101 915
Other Creditors	51 977	45 470	54 576
Other Taxation Social Security Payable	2 432	2 775	4 045
Property Plant Equipment Gross Cost	2 234	2 675	2 675
Provisions For Liabilities Balance Sheet Subtotal	142	197	169
Total Additions Including From Business Combinations Property Plant Equipment		441
Total Assets Less Current Liabilities	157 643	156 819	102 767
Trade Creditors Trade Payables	11	18	13
Trade Debtors Trade Receivables	7 440
Advances Credits Directors	36 463	45 456	54 562
Advances Credits Made In Period Directors	552	6 431
Advances Credits Repaid In Period Directors	35 243	15 424

Company staff

Denise C.

Role: Director

Appointed: 20 October 2009

Latest update: 24 February 2024

Thomas C.

Role: Director

Appointed: 20 October 2009

Latest update: 24 February 2024

People with significant control

Thomas C.

Notified on 15 November 2022

Nature of control:

over 1/2 to 3/4 of shares

Denise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

Charlton Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

Thomas C.

People with significant control

Thomas C.

Denise C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies