Charltons Of Boroughbridge Limited in North Yorks, YO51 9HR

Description

Data updated on: 01-11-2023

Charltons Of Boroughbridge Limited can be reached at North Yorks at Spa Garage, Wetherby Road. You can look up the firm by its zip code - YO51 9HR. Charltons Of Boroughbridge's launching dates back to year 2002. The firm is registered under the number 04584857 and company's last known status is active. This company's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-10-21.

Currently, the directors listed by this specific firm include: Jane C. selected to lead the company twenty two years ago and Matthew C. selected to lead the company in 2002 in November.

Matthew C. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	296 602	290 316	268 785	303 016	333 877

Balance Sheet
Cash Bank On Hand					258	120	277	602	378	42 892	23 529	107 506
Current Assets	570 740	654 274	737 975	729 768	1 030 185	958 238	840 512	879 832	792 262	982 056	1 089 995	1 312 003
Debtors	63 857	51 694	76 848	94 081	98 399	107 235	110 443	144 101	123 051	105 394	72 629	160 654
Net Assets Liabilities						373 200	388 357	351 258	402 697	428 721	417 714	416 230
Other Debtors					11 613	11 893	10 388	12 124	9 863	10 066	10 714	14 116
Property Plant Equipment					621 432	637 981	632 984	639 738	645 772	549 482	283 245	279 235
Total Inventories					931 528	850 883	729 792	735 129	668 833	833 770	993 837
Cash Bank In Hand	27	947	102	287	258
Intangible Fixed Assets	10 000
Stocks Inventory	506 856	601 633	661 025	635 400	931 528
Tangible Fixed Assets	605 906	597 853	613 210	611 999	621 432

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	281 602	275 316	253 785	288 016	318 877
Shareholder Funds	296 602	290 316	268 785	303 016	333 877

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					141 286	150 686	147 434	141 303	150 207	139 011	147 872	154 664
Additions Other Than Through Business Combinations Property Plant Equipment								13 773	14 938	11 572	715	2 782
Average Number Employees During Period								16	16	12	12	14
Bank Borrowings Overdrafts					217 588	182 035	145 093	109 124	71 389	235 973	166 667	104 167
Corporation Tax Payable					13 955	14 313	8 206		19 301	12 934	36 560	13 518
Creditors					801 063	729 717	417 018	557 152	546 430	720 898	646 026	685 525
Dividends Paid					24 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 400	7 960	7 020	8 904	9 474	8 861	6 792
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	203 890	205 018	165 847	159 390	229 123	228 521	178 657	276 231	311 577	609 040	787 766	830 402
Number Shares Issued Fully Paid						15 000	15 000
Other Creditors					291 745	304 317	271 925	448 028	475 041	484 925	479 359	581 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 211	13 150		20 670
Other Disposals Property Plant Equipment							11 211	13 150		119 058	258 091
Other Taxation Social Security Payable					5 291	37 377	26 108	38 550	26 789	56 751	29 923	33 714
Par Value Share		1	1	1	1	1	1
Profit Loss					54 861	55 324
Property Plant Equipment Gross Cost					762 717	788 667	780 418	781 041	795 979	688 493	431 117	433 899
Provisions For Liabilities Balance Sheet Subtotal						6 950	6 266	7 559	8 222	8 903	7 271	7 882
Total Additions Including From Business Combinations Property Plant Equipment						25 950	2 962
Total Assets Less Current Liabilities	819 796	802 871	779 057	771 389	850 555	866 502	811 641	915 969	957 349	1 158 522	1 071 011	1 109 637
Trade Creditors Trade Payables					119 652	151 743	71 058	64 899	58 130	67 010	65 722	117 599
Trade Debtors Trade Receivables					86 786	95 342	100 055	131 977	113 188	95 328	61 915	146 538
Creditors Due After One Year	513 003	503 482	501 689	459 431	509 333
Creditors Due Within One Year	366 850	449 256	572 128	570 378	801 062
Fixed Assets	615 906	597 853
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	10 191	9 073	8 583	8 942	7 345
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions			27 935	9 566	19 389
Tangible Fixed Assets Cost Or Valuation		713 814	741 749	751 315	762 717
Tangible Fixed Assets Depreciation		115 961	128 539	139 316	141 285
Tangible Fixed Assets Depreciation Charged In Period			12 578	10 777	9 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 987
Tangible Fixed Assets Disposals					7 987

Company staff

Jane C.

Role: Director

Appointed: 07 November 2002

Latest update: 25 January 2024

Jane C.

Role: Secretary

Appointed: 07 November 2002

Latest update: 25 January 2024

Matthew C.

Role: Director

Appointed: 07 November 2002

Latest update: 25 January 2024

People with significant control

Matthew C.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Charltons Of Boroughbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Jane C.

Matthew C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Matthew C.

Accounts Documents

Company filings

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