Charmills Ltd in March, PE15 0LT

Description

Data updated on: 01-11-2023

Charmills Ltd may be gotten hold of in Unit 2 Fallow Corner Drove, Manea in March. The company's post code is PE15 0LT. Charmills has been actively competing on the market since the company was started in 2015. The company's reg. no. is 09655312. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to June 30, 2022 and the most current annual confirmation statement was submitted on June 6, 2022.

The company owes its accomplishments and unending development to two directors, namely Ellena A. and David A., who have been in charge of the firm since 2019.

David A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 946

Balance Sheet
Cash Bank On Hand			7 038	1 517	132	20 804	1 161
Current Assets			143 277		132	131 993	235 123
Debtors						6 189	1 461
Net Assets Liabilities	71 946	143 277	-66 705	138 380	80 731	105 777	75 602
Property Plant Equipment			382 670	696 960	735
Total Inventories						105 000	232 501
Net Assets Liabilities Including Pension Asset Liability	71 946

Capital & Reserves
Shareholder Funds	71 946

Other Financial Data
Version Production Software						2 021
Accrued Liabilities			20 500			1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment			1 960	2 940	4 165	4 900	4 900
Additions Other Than Through Business Combinations Property Plant Equipment				46 767
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings			153 000	248 030	257 594	417 541	660 566
Bank Borrowings Overdrafts				5 061	14 574	146	208 597
Creditors			21 549	8 231	17 811	1 246	209 697
Fixed Assets	71 946	143 277	143 942		675 735	725 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						50 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				980		735
Investment Property					675 000	725 000	750 000
Investment Property Fair Value Model					675 000	725 000
Net Current Assets Liabilities			-14 511	-6 714	-17 679	130 747	25 426
Other Creditors			281 864	303 836	319 731	332 429
Other Operating Expenses Format2	11 387	7 712	89 363
Profit Loss		1	-236 527
Property Plant Equipment Gross Cost			384 630	699 900	4 900	4 900	4 900
Raw Materials Consumables Used	77 483	71 331	143 942
Recoverable Value-added Tax						6 189	1 461
Staff Costs Employee Benefits Expense	4 072	1 071	3 222
Taxation Including Deferred Taxation Balance Sheet Subtotal							39 258
Taxation Social Security Payable			1 049	3 170	3 237
Total Assets Less Current Liabilities	71 946	71 331	287 219	690 246	658 056	855 747	775 426
Total Increase Decrease From Revaluations Property Plant Equipment				268 503
Turnover Revenue	92 942	80 115

Company staff

Ellena A.

Role: Director

Appointed: 16 May 2019

Latest update: 2 December 2023

David A.

Role: Director

Appointed: 24 June 2015

Latest update: 2 December 2023

People with significant control

David A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2023
Confirmation statement last made up date	06 June 2022

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-06-24
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Charmills Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellena A.

David A.

Gillian S.

Ellena A.

People with significant control

David A.

Accounts Documents

Company filings

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