Charmark Properties Limited in Northampton, NN6 9GL

Description

Data updated on: 01-11-2023

1910 is the year of the establishment of Charmark Properties Limited, the company which is located at Brooke House 2 Poplars Farm Close, Hannington in Northampton. This means it's been one hundred and fourteen years Charmark Properties has existed in the United Kingdom, as it was registered on 1910-02-21. The Companies House Reg No. is 00107641 and the company postal code is NN6 9GL. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

The following company owes its accomplishments and constant improvement to four directors, specifically Charles L., Mark L., George L. and Jennifer L., who have been leading it for twenty eight years. What is more, the director's responsibilities are often supported by a secretary - Jennifer L..

George L. 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	809 367	823 114	835 154	833 832	841 738	844 849

Balance Sheet
Cash Bank In Hand		374	4 309	13 784	8 948	24 371
Cash Bank On Hand						24 371	386 380	63 472	30 988	23 017	75 578	32 971	31 695
Current Assets	351	374			8 948	26 189	387 299	376 329	375 768	301 693	709 015	369 835	304 757
Debtors	351					1 818	919	221	221	4 650	300 519		420
Net Assets Liabilities						844 849	843 326
Net Assets Liabilities Including Pension Asset Liability	809 367	823 114	835 154	833 832	841 738	844 849
Other Debtors							919	221	221		519		420
Property Plant Equipment						1 677	1 258	2 375	1 781	1 336
Tangible Fixed Assets	1 578	1 183	1 086	815	2 237	1 677

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-67 368	-53 621	-41 581	-42 903	-34 997	-31 886
Shareholder Funds	809 367	823 114	835 154	833 832	841 738	844 849

Other Financial Data
Amount Specific Advance Or Credit Directors							919
Amount Specific Advance Or Credit Made In Period Directors							919
Accumulated Depreciation Impairment Property Plant Equipment						28 574	28 993	29 784	30 378	30 823	32 159	4 076	4 388
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings						91 385
Bank Borrowings Overdrafts						80 732
Creditors						80 732	18 431	16 571	17 844	15 950	16 741	1 858	3 885
Creditors Due After One Year	137 330	123 573	113 098	102 465	91 607	80 732
Creditors Due Within One Year	55 232	54 870	57 143	78 302	77 840	102 285
Current Asset Investments								312 636	344 559	274 026	332 918	336 864	272 642
Debtors Due After One Year						-1 818
Disposals Investment Property Fair Value Model							526 800				473 200
Fixed Assets	1 001 578	1 001 183	1 001 086	1 000 815	1 002 237	1 001 677	474 458	475 575	474 981	474 536		286 627	287 564
Increase From Depreciation Charge For Year Property Plant Equipment							419	791	594	445	1 336		312
Investment Property						1 000 000	473 200	473 200	473 200	473 200		286 627	286 627
Investment Property Fair Value Model						1 000 000	473 200	473 200	473 200	473 200		286 627
Net Current Assets Liabilities	-54 881	-54 496	-52 834	-64 518	-68 892	-76 096	368 868	359 758	357 924	285 743	692 274	367 977	300 872
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000
Other Creditors						74 471	12 802	13 083	13 141	12 455	10 798	1 344	2 728
Other Taxation Social Security Payable						15 838	5 441	2 769	4 672	3 495	5 943	514	1 157
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 251	30 251	32 159	32 159	32 159	32 159	4 076	5 325
Revaluation Reserve	872 735	872 735	872 735	872 735	872 735	872 735
Secured Debts	133 619	133 619	123 358	112 912	102 260	91 385
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions			265		2 168
Tangible Fixed Assets Cost Or Valuation	27 818	27 818	28 083	28 083	30 251
Tangible Fixed Assets Depreciation	26 240	26 635	26 997	27 268	28 014	28 574
Tangible Fixed Assets Depreciation Charged In Period		395	362	271	746	560
Total Additions Including From Business Combinations Property Plant Equipment								1 908					1 249
Total Assets Less Current Liabilities	946 697	946 687	948 252	936 297	933 345	925 581	843 326	835 333	832 905	760 279	692 274	654 604	588 436
Trade Creditors Trade Payables						1 323	188	719	31
Trade Debtors Trade Receivables						1 818				4 650	300 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model												286 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment												28 083
Disposals Property Plant Equipment												28 083