Charm Developments Ltd in Bristol, BS35 4DT

Description

Data updated on: 01-11-2023

The Charm Developments Ltd company has been on the market for eighteen years, having started in 2006. Registered under the number 05881404, Charm Developments was set up as a Private Limited Company with office in New Mills, The Street, Bristol BS35 4DT. The enterprise's principal business activity number is 41100, that means Development of building projects. Thursday 31st March 2022 is the last time when the company accounts were reported.

Our information about the following enterprise's MDs shows the existence of two directors: Martin D. and Christopher D. who became the part of the company on 2006-07-19.

Executives who control the firm include: Christopher D. owns 1/2 or less of company shares. Martin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-20 603	62 793	411 736	404 050

Balance Sheet
Cash Bank In Hand	86 453	58 265	1 055 184	679 886
Cash Bank On Hand				679 886	202 394	28 649	3 315	896 199	434 271	13 770	8 492
Current Assets	218 691	876 827	1 073 762	693 506	674 076	513 312	506 180	904 272	916 702	823 702	920 132
Debtors	13 223	1 027	8 500	2 494	5 042	886	171		3 279	30 420	3 075
Net Assets Liabilities								747 803	704 229	510 360	451 476
Net Assets Liabilities Including Pension Asset Liability	-20 603	62 793	411 736	404 050
Stocks Inventory	119 015	817 535	10 078	11 124
Total Inventories				11 124	466 640	483 777	502 694	8 073	479 152	779 512	908 565

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-21 603	61 793	410 736	403 050
Shareholder Funds	-20 603	62 793	411 736	404 050

Other Financial Data
Amount Specific Advance Or Credit Directors			268 093	45 274	45 274	45 274	45 274
Amount Specific Advance Or Credit Made In Period Directors				308 130	577
Amount Specific Advance Or Credit Repaid In Period Directors				222 819	9 000	159 023	5 000
Accrued Liabilities				1 250	1 250	1 250	1 250	1 250	1 450	1 449	1 728
Administrative Expenses		4 064
Amounts Owed By Group Undertakings										529	806
Bank Borrowings		4 403	335						206 901	311 845	42 119
Bank Borrowings Overdrafts		588 291	3 546	3 074					9 640	272 154	9 768
Bank Borrowings Secured		596 240	7 427
Corporation Tax Due Within One Year		15 727	89 397
Corporation Tax Recoverable				2 074	2 074				982	9 350
Cost Sales		269 218
Creditors				289 454	277 958	118 935	113 935	156 469	49 217	39 691	436 305
Creditors Due After One Year	74 134	72 736	3 881
Creditors Due Within One Year	165 160	741 298	658 145	289 456
Dividends Paid									38 000		27 900
Gross Profit Loss		102 089
Net Current Assets Liabilities	53 531	135 529	415 617	404 050	396 118	394 377	392 245	747 803	753 446	550 051	483 827
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000		730	558	558
Operating Profit Loss		98 025
Other Interest Receivable Similar Income		1 098
Other Loans After Five Years Not By Instalments		64 787
Other Remaining Borrowings											121 000
Par Value Share		1	1	1	1	1	1		1	1	1
Prepayments									1 055	1 195	2 161
Profit Loss									-5 574	-35 674	-30 984
Profit Loss For Period		83 396
Profit Loss On Ordinary Activities Before Tax		99 123
Recoverable Value-added Tax				420	2 968	886	171		1 242	3 091	108
Secured Debts	152 870	596 240	7 428	3 076
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities		15 727
Total Assets Less Current Liabilities	53 531	135 529	415 617	404 050	396 118	394 377	392 245	747 803	753 446	550 051	483 827
Trade Creditors Trade Payables											252
Trade Creditors Within One Year		4 087	21 045
Turnover Gross Operating Revenue		371 307
U K Current Corporation Tax		15 727
Advances Credits Directors	16 150	72 997	268 093	45 274
Advances Credits Made In Period Directors		56 847	246 305
Advances Credits Repaid In Period Directors			51 209
Corporation Tax Payable								146 561
Other Creditors									3 714

Company staff

Martin D.

Role: Director

Appointed: 19 July 2006

Latest update: 5 January 2024

Martin D.

Role: Secretary

Appointed: 19 July 2006

Latest update: 5 January 2024

Christopher D.

Role: Director

Appointed: 19 July 2006

Latest update: 5 January 2024

People with significant control

Christopher D.

Notified on 17 July 2016

Nature of control:

1/2 or less of shares

Martin D.

Notified on 17 July 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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Charm Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Martin D.

Christopher D.

People with significant control

Christopher D.

Martin D.

Accounts Documents

Company filings

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