Charlwood Property Improvements Limited in Tunbridge Wells, TN4 0HL

Description

Data updated on: 01-11-2023

2008 marks the establishment of Charlwood Property Improvements Limited, a company which is situated at 27 Meadow Road, Southborough, Tunbridge Wells. That would make sixteen years Charlwood Property Improvements has existed in the United Kingdom, as the company was created on 2008/03/25. The company's registration number is 06542456 and the company zip code is TN4 0HL. The enterprise's Standard Industrial Classification Code is 43342 and has the NACE code: Glazing. 2022-03-31 is the last time the accounts were filed.

There is a number of two directors supervising the following firm at present, specifically Bruce K. and Lawrence C. who have been doing the directors duties since 2008/03/25.

Bruce K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-79	-243	-254	2 170	497	2 655

Balance Sheet
Cash Bank On Hand						7 011	8 071	8 509	5 802	3 277	4 612	1 757	4 499
Current Assets	6 504	8 108	4 801	5 846	5 795	9 611	8 271	8 709	6 002	3 277	4 612	1 022	3 611
Debtors	3 951	5 275	1 015	1 504	900	2 400						-735	-888
Net Assets Liabilities						2 655	2 147	4 614	3 578	200	2 660	221	794
Property Plant Equipment						870	660	500	379	288	218	173	95
Total Inventories						200	200	200	200
Cash Bank In Hand	2 378	2 613	3 586	4 142	4 695	7 011
Net Assets Liabilities Including Pension Asset Liability	-79	-243	-254	2 170	597	2 655
Other Debtors	0	1 628
Stocks Inventory	175	220	200	200	200	200
Tangible Fixed Assets	3 499	2 646	2 002	1 516	1 148	870
Trade Debtors	3 951	3 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-179	-343	-354	2 070	497	2 655
Shareholder Funds	-79	-243	-254	2 170	497	2 655

Other Financial Data
Version Production Software											2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						6 830	7 040	7 200	7 321	7 412	7 482	7 527	7 605
Creditors						7 826	6 784	4 595	2 803	3 365	2 170	974	2 912
Finished Goods Goods For Resale						200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment							210	160	121	91	70	45	78
Net Current Assets Liabilities	-3 578	-2 889	-2 256	654	-551	1 785	1 487	4 114	3 199	-88	2 442	48	699
Property Plant Equipment Gross Cost						7 700	7 700	7 700	7 700	7 700	7 700	7 700	7 700
Taxation Social Security Payable						3 585	3 867	4 595	2 803	3 365	2 170	974	2 912
Trade Creditors Trade Payables						4 241	2 917
Trade Debtors Trade Receivables						2 400						-735	-888
Creditors Due Within One Year Total Current Liabilities	10 082	10 997
Fixed Assets	3 499	2 646	2 002	1 516	1 148
Other Creditors Due Within One Year	7 842	7 988
Tangible Fixed Assets Cost Or Valuation	7 700	7 700	7 700	7 700	7 700	7 700
Tangible Fixed Assets Depreciation	4 201	5 054	5 698	6 184	6 552	6 830
Tangible Fixed Assets Depreciation Charge For Period		853
Taxation Social Security Due Within One Year	2 240	3 009
Total Assets Less Current Liabilities	-79	-243	-254	2 170	597
Creditors Due Within One Year		10 997	7 057	5 192	6 346	7 826
Number Shares Allotted		100	1	1	1
Par Value Share		1	1	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			644	486	368	278

Company staff

Bruce K.

Role: Director

Appointed: 25 March 2008

Latest update: 19 February 2024

Lawrence C.

Role: Director

Appointed: 25 March 2008

Latest update: 19 February 2024

People with significant control

Bruce K.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 23 December 2016
Date Approval Accounts	23 December 2016

Charlwood Property Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce K.

Lawrence C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Bruce K.

Accounts Documents

Company filings

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