Charlwood Designs Limited in Kent, CT6 5AX

Description

Data updated on: 01-11-2023

Charlwood Designs Limited has existed on the market for at least 48 years. Started with Registered No. 01253734 in the year 1976, the company is based at Sandall House, 230 High Street, Kent CT6 5AX. The company's SIC code is 71129 - Other engineering activities. Its latest annual accounts describe the period up to 2023-04-09 and the most recent annual confirmation statement was filed on 2023-10-11.

Our information that details the firm's members suggests the existence of two directors: Lucy C. and Michael C. who joined the team on 11th October 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-09	2012-04-09	2013-04-09	2014-04-09	2015-04-09	2016-04-09	2017-04-09	2018-04-09	2019-04-09	2020-04-09	2021-04-09	2022-04-09	2023-04-09
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 301	128 466	221 904	359 978	457 928	504 804

Balance Sheet
Cash Bank In Hand	105 440	211 120	321 258	167 730	295 566	152 440
Cash Bank On Hand						152 440	222 179	148 826	138 965	73 733	82 731	75 409	63 869
Current Assets			321 258	168 558	296 273	153 116	222 231	148 960	139 115	93 357	82 855	75 533	63 958
Debtors				828	707	676	52	134	150	19 624	124	124	89
Net Assets Liabilities						504 804	713 852	689 982	682 578	673 572	684 193	688 532	665 116
Net Assets Liabilities Including Pension Asset Liability	69 301	128 466	221 904	359 978	507 928	504 804
Other Debtors						624	52	134		19 624	124	124	89
Property Plant Equipment						935	701	787	590	442	331	592
Tangible Fixed Assets	635	2 769	2 077	1 662	1 247	935

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	69 299	128 464	221 902	359 976	507 926	504 802
Shareholder Funds	69 301	128 466	221 904	359 978	457 928	504 804

Other Financial Data
Accrued Liabilities								1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						11 600	11 834	12 096	12 293	12 441	12 552	8 327	81
Corporation Tax Payable									2 139
Creditors						126 937	118 144	68 829	66 212	32 591	16 215	8 828	10 377
Creditors Due Within One Year	36 647	84 952	101 015	117 358	146 791	126 937
Fixed Assets				309 110	308 695	478 812	640 701	640 787	640 590	640 442	650 331	655 592	642 887
Increase From Depreciation Charge For Year Property Plant Equipment							234	262	197	148	111	198	962
Investment Property						477 877	640 000	640 000	640 000	640 000	650 000	655 000	640 000
Investment Property Fair Value Model						477 877	640 000	640 000	640 000	640 000	650 000	655 000	640 000
Net Current Assets Liabilities	68 793	126 168	220 243	51 200	199 482	26 179	104 087	80 131	72 903	60 766	66 640	66 705	53 581
Number Shares Allotted		2	2	2	2	2
Other Creditors						89 415	86 744	62 026	64 073	28 403	12 471	5 048	6 419
Other Taxation Social Security Payable						37 522	31 400	6 803	2 139	4 188	3 744	3 780	3 958
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						52	52	134	150	124
Property Plant Equipment Gross Cost						12 535	12 535	12 883	12 883	12 883	12 883	8 919	323
Provisions For Liabilities Balance Sheet Subtotal						187	30 936	30 936	30 915	27 636	32 778	33 765	31 352
Provisions For Liabilities Charges	127	471	416	332	249	187
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 293		307 448		170 429
Tangible Fixed Assets Cost Or Valuation	10 242	12 535	12 535	12 535	12 535	477 877
Tangible Fixed Assets Depreciation	9 607	9 766	10 458	10 873	11 288	11 600
Tangible Fixed Assets Depreciation Charged In Period		159	692	415	415	312
Total Additions Including From Business Combinations Property Plant Equipment								348				459	3 257
Total Assets Less Current Liabilities	69 428	128 937	222 320	360 310	458 177	504 991	744 788	720 918	713 493	701 208	716 971	722 297	696 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 423
Disposals Property Plant Equipment												4 423
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												5 000

Company staff

Lucy C.

Role: Secretary

Latest update: 20 April 2024

Lucy C.

Role: Director

Appointed: 11 October 1991

Latest update: 20 April 2024

Michael C.

Role: Director

Appointed: 11 October 1991

Latest update: 20 April 2024

Accounts Documents

Account next due date	06 January 2025
Account last made up date	09 April 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	10 April 2013
End Date For Period Covered By Report	09 April 2014
Date Approval Accounts	19 December 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	09 April 2015
Date Approval Accounts	26 August 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	10 April 2015
End Date For Period Covered By Report	09 April 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	10 April 2016
Annual Accounts
Start Date For Period Covered By Report	10 April 2017
End Date For Period Covered By Report	09 April 2018
Annual Accounts
Start Date For Period Covered By Report	10 April 2018
End Date For Period Covered By Report	09 April 2019
Annual Accounts
Start Date For Period Covered By Report	10 April 2019
End Date For Period Covered By Report	09 April 2020
Annual Accounts
Start Date For Period Covered By Report	10 April 2020
End Date For Period Covered By Report	09 April 2021
Annual Accounts
Start Date For Period Covered By Report	10 April 2021
End Date For Period Covered By Report	09 April 2022
Annual Accounts
Start Date For Period Covered By Report	10 April 2022
End Date For Period Covered By Report	09 April 2023
Annual Accounts 15 December 2012
End Date For Period Covered By Report	09 April 2012
Date Approval Accounts	15 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	09 April 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	09 April 2017

Charlwood Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Lucy C.

Michael C.

Accounts Documents

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